Cetera Investment Advisers Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$822.9B
Holdings
536
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
CIMCHIMERA INVT CORP | $560.0M |
ARCCARES CAP CORP | $558.0M |
SLYSPDR SERIES TRUST | $557.0M |
GSKGLAXOSMITHKLINE PLC | $557.0M |
ESEVERSOURCE ENERGY | $556.0M |
TRVCCITIGROUP INC | $551.0M |
AEBAALLETE INC | $550.0M |
ADBEADOBE INC | $550.0M |
AMLPUSDALPS ETF TR | $548.0M |
ILCGISHARES TR | $546.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $546.0M |
VFHVANGUARD WORLD FDS | $545.0M |
EPDENTERPRISE PRODS PARTNERS L | $542.0M |
PEOEXELON CORP | $539.0M |
COPCONOCOPHILLIPS | $533.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $532.0M |
EMDVPROSHARES TR | $526.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $526.0M |
TCFTCF FINANCIAL CORPORATION NE | $525.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $519.0M |
ALSALLSTATE CORP | $517.0M |
PSXPHILLIPS 66 | $516.0M |
PAYXPAYCHEX INC | $513.0M |
DJPBARCLAYS BK PLC | $509.0M |
IAGGISHARES TR | $507.0M |
HNIHNI CORP | $506.0M |
PMLPIMCO MUN INCOME FD II | $505.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $503.0M |
RTN1USDRAYTHEON CO | $499.0M |
AMTAMERICAN TOWER CORP NEW | $489.0M |
RAVIFLEXSHARES TR | $484.0M |
MARMARRIOTT INTL INC NEW | $482.0M |
NFLXNETFLIX INC | $480.0M |
ADPAUTOMATIC DATA PROCESSING IN | $476.0M |
NACNUVEEN CA QUALTY MUN INCOME | $473.0M |
GMGENERAL MTRS CO | $469.0M |
VGSHVANGUARD SCOTTSDALE FDS | $453.0M |
SPGIS&P GLOBAL INC | $451.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $450.0M |
BIVVANGUARD BD INDEX FD INC | $448.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $447.0M |
VGKVANGUARD INTL EQUITY INDEX F | $447.0M |
CTVACORTEVA INC | $443.0M |
FUMBFIRST TRUST ETF III | $441.0M |
SHVISHARES TR | $432.0M |
FNDFSCHWAB STRATEGIC TR | $431.0M |
NVONOVO-NORDISK A S | $431.0M |
SDOGALPS ETF TR | $430.0M |
USBUS BANCORP DEL | $428.0M |
SLYGSPDR SERIES TRUST | $428.0M |
BLKCHFBLACKROCK INC | $419.0M |
IWNISHARES TR | $416.0M |
TSLATESLA INC | $411.0M |
XLGINVESCO EXCHANGE TRADED FD T | $410.0M |
ILCBISHARES TR | $409.0M |
RWRSPDR SERIES TRUST | $409.0M |
KMIKINDER MORGAN INC DEL | $408.0M |
CINFCINCINNATI FINL CORP | $403.0M |
—BLACKROCK MUNIYIELD CALIF FD | $401.0M |
GNWGENWORTH FINL INC | $399.0M |
XBISPDR SERIES TRUST | $399.0M |
XLNXEURXILINX INC | $398.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $396.0M |
NNNNATIONAL RETAIL PPTYS INC | $395.0M |
STWDSTARWOOD PPTY TR INC | $394.0M |
BAXBAXTER INTL INC | $393.0M |
SHYGISHARES TR | $393.0M |
FXOFIRST TR EXCHANGE TRADED FD | $389.0M |
IAUUSDISHARES GOLD TRUST | $387.0M |
CWBSPDR SERIES TRUST | $383.0M |
—GUGGENHEIM CR ALLOCATION FD | $382.0M |
EDCONSOLIDATED EDISON INC | $380.0M |
SYYSYSCO CORP | $379.0M |
AMGNAMGEN INC | $378.0M |
OKTAOKTA INC | $378.0M |
IYRISHARES TR | $375.0M |
CLXCLOROX CO DEL | $375.0M |
NUENUCOR CORP | $375.0M |
FPFFIRST TR INTER DUR PFD & IN | $371.0M |
MXIMMAXIM INTEGRATED PRODS INC | $371.0M |
HALHALLIBURTON CO | $369.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $363.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $362.0M |
IBBISHARES TR | $356.0M |
—NUVEEN ENHANCED MUN VALUE FD | $356.0M |
BKNGBOOKING HLDGS INC | $354.0M |
XELXCEL ENERGY INC | $354.0M |
CMECME GROUP INC | $351.0M |
HEFAISHARES TR | $350.0M |
TTDTHE TRADE DESK INC | $347.0M |
EWEDWARDS LIFESCIENCES CORP | $346.0M |
GLUUGLU MOBILE INC | $346.0M |
NADNUVEEN QUALITY MUNCP INCOME | $345.0M |
—PIMCO INCOME OPPORTUNITY FD | $345.0M |
DONWISDOMTREE TR | $345.0M |
MGKVANGUARD WORLD FD | $343.0M |
NSCNORFOLK SOUTHERN CORP | $342.0M |
NUVNUVEEN MUN VALUE FD INC | $342.0M |
MGAMAGNA INTL INC | $342.0M |
CFCF INDS HLDGS INC | $340.0M |