Cetera Investment Advisers Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$822.9M
Holdings
536
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
SMDVPROSHARES TR | $997K |
SBUXSTARBUCKS CORP | $995K |
DYHTARGET CORP | $992K |
SHYISHARES TR | $987K |
FFORD MTR CO DEL | $977K |
NEARISHARES US ETF TR | $976K |
XLFISELECT SECTOR SPDR TR | $974K |
TMOTHERMO FISHER SCIENTIFIC INC | $972K |
MPCMARATHON PETE CORP | $968K |
ORCLORACLE CORP | $962K |
SLYVSPDR SERIES TRUST | $951K |
JCIJOHNSON CTLS INTL PLC | $944K |
R6C2ROYAL DUTCH SHELL PLC | $938K |
VCRVANGUARD WORLD FDS | $917K |
IUSVISHARES TR | $916K |
TLTISHARES TR | $916K |
FISVFISERV INC | $908K |
PPLPPL CORP | $906K |
TXNTEXAS INSTRS INC | $905K |
XLISELECT SECTOR SPDR TR | $898K |
CECELANESE CORP DEL | $893K |
VHTVANGUARD WORLD FDS | $892K |
DWXSPDR INDEX SHS FDS | $890K |
GEGENERAL ELECTRIC CO | $882K |
DNPDNP SELECT INCOME FD | $880K |
QTECFIRST TR NASDAQ100 TECH INDE | $864K |
VEUVANGUARD INTL EQUITY INDEX F | $856K |
FDNFIRST TR EXCHANGE TRADED FD | $835K |
BMYBRISTOL MYERS SQUIBB CO | $834K |
AEEAMEREN CORP | $832K |
YLDPRINCIPAL EXCHANGE TRADED FD | $824K |
ORIOLD REP INTL CORP | $821K |
GRMNGARMIN LTD | $819K |
GNTXGENTEX CORP | $811K |
MUBISHARES TR | $802K |
SCHMSCHWAB STRATEGIC TR | $801K |
UDIVFRANKLIN TEMPLETON ETF TR | $788K |
LKFNLAKELAND FINL CORP | $788K |
AZOAUTOZONE INC | $785K |
IGSBISHARES TR | $771K |
JNKSPDR SERIES TRUST | $769K |
IWSISHARES TR | $761K |
CZAINVESCO EXCHANGE TRADED FD T | $758K |
DOWDOW INC | $757K |
FDXFEDEX CORP | $753K |
MUMICRON TECHNOLOGY INC | $748K |
IWOISHARES TR | $748K |
COSTCOSTCO WHSL CORP NEW | $743K |
IWBISHARES TR | $742K |
PCNPIMCO CORPORATE INCOME STRAT | $737K |
VDEVANGUARD WORLD FDS | $736K |
SPSBSPDR SERIES TRUST | $735K |
RCSPIMCO STRATEGIC INCOME FD IN | $732K |
DWMWISDOMTREE TR | $730K |
DONSPDR DOW JONES INDL AVRG ETF | $718K |
VGTVANGUARD WORLD FDS | $717K |
FTSMFIRST TR EXCHANGE TRADED FD | $712K |
ZTSZOETIS INC | $712K |
PRUPRUDENTIAL FINL INC | $710K |
CSXCSX CORP | $709K |
XYZSQUARE INC | $705K |
RPVINVESCO EXCHANGE TRADED FD T | $702K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $691K |
LIESUN LIFE FINL INC | $691K |
DDOMINION ENERGY INC | $689K |
NOCNORTHROP GRUMMAN CORP | $689K |
CMICUMMINS INC | $689K |
WMWASTE MGMT INC DEL | $688K |
EMBISHARES TR | $682K |
WBAWALGREENS BOOTS ALLIANCE INC | $678K |
XLESELECT SECTOR SPDR TR | $674K |
PYPLPAYPAL HLDGS INC | $667K |
WPCW P CAREY INC | $665K |
VTIPVANGUARD MALVERN FDS | $662K |
MGVVANGUARD WORLD FD | $662K |
LLYLILLY ELI & CO | $661K |
WFCWELLS FARGO CO NEW | $640K |
MINTPIMCO ETF TR | $637K |
CNRCANADIAN NATL RY CO | $637K |
XARSPDR SERIES TRUST | $627K |
ITA*ISHARES TR | $621K |
KMBKIMBERLY CLARK CORP | $618K |
FBTFIRST TR EXCHANGE TRADED FD | $615K |
ENBENBRIDGE INC | $614K |
QCOMQUALCOMM INC | $614K |
PNCPNC FINL SVCS GROUP INC | $610K |
WEAWESTERN ASSET PREMIER BD FD | $608K |
MGCVANGUARD WORLD FD | $605K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $605K |
IDUISHARES TR | $602K |
SCHZSCHWAB STRATEGIC TR | $595K |
DGDOLLAR GEN CORP NEW | $593K |
MPTMEDICAL PPTYS TRUST INC | $592K |
IEIISHARES TR | $589K |
ADMARCHER DANIELS MIDLAND CO | $584K |
DALDELTA AIR LINES INC DEL | $581K |
XBFZXBLACKROCK CALIF MUN INCOME T | $574K |
GISGENERAL MLS INC | $574K |
OREALTY INCOME CORP | $573K |
BBNBLACKROCK TAX MUNICPAL BD TR | $571K |
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