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 |
|---|---|
BXMTBLACKSTONE MTG TR INC | $340K |
EMREMERSON ELEC CO | $339K |
WELLWELLTOWER INC | $336K |
HISFFIRST TR EXCHANGE TRADED FD | $335K |
BDJBLACKROCK ENHANCED EQT DIV T | $331K |
KBWDINVESCO EXCHNG TRADED FD TR | $330K |
—PIMCO DYNMIC CREDIT AND MRT | $330K |
ITWILLINOIS TOOL WKS INC | $328K |
XLBSELECT SECTOR SPDR TR | $328K |
BNDXVANGUARD CHARLOTTE FDS | $327K |
DEDEERE & CO | $327K |
FXLFIRST TR EXCHANGE TRADED FD | $324K |
NKENIKE INC | $324K |
SCHDSCHWAB STRATEGIC TR | $323K |
ULUNILEVER PLC | $321K |
STMSTMICROELECTRONICS N V | $319K |
IOOISHARES TR | $316K |
RWOSPDR INDEX SHS FDS | $315K |
IYJISHARES TR | $313K |
RDS/AROYAL DUTCH SHELL PLC | $311K |
VVVANGUARD INDEX FDS | $310K |
XLCSELECT SECTOR SPDR TR | $310K |
GSGOLDMAN SACHS GROUP INC | $309K |
SCHASCHWAB STRATEGIC TR | $306K |
VEEVVEEVA SYS INC | $305K |
KBWPINVESCO EXCHNG TRADED FD TR | $298K |
GSBCGREAT SOUTHN BANCORP INC | $296K |
KHCKRAFT HEINZ CO | $291K |
—BLACKROCK MUNIYIELD CALI QLT | $291K |
CQQQINVESCO EXCHNG TRADED FD TR | $290K |
AGREURAVANGRID INC | $289K |
FXDFIRST TR EXCHANGE TRADED FD | $289K |
ODFLOLD DOMINION FREIGHT LINE IN | $288K |
DHRDANAHER CORPORATION | $287K |
MMTMFS MULTIMARKET INCOME TR | $285K |
DBCINVESCO DB COMMDY INDX TRCK | $285K |
—SUNTRUST BKS INC | $284K |
HYLSFIRST TR EXCHANGE TRADED FD | $280K |
CBSHCOMMERCE BANCSHARES INC | $279K |
ANETEURARISTA NETWORKS INC | $277K |
SRESEMPRA ENERGY | $277K |
ROKUROKU INC | $274K |
CLCOLGATE PALMOLIVE CO | $271K |
PMXPIMCO MUN INCOME FD III | $271K |
PZCPIMCO CALIF MUN INCOME FD II | $268K |
HDMVFIRST TR EXCH TRADED FD III | $268K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $266K |
BIPBROOKFIELD INFRAST PARTNERS | $265K |
ECLECOLAB INC | $265K |
MBBISHARES TR | $263K |
CIBRFIRST TR EXCHANGE TRADED FD | $262K |
VOOGVANGUARD ADMIRAL FDS INC | $261K |
8CWCROWN CASTLE INTL CORP NEW | $258K |
LOWLOWES COS INC | $258K |
PZAINVESCO EXCHNG TRADED FD TR | $257K |
NVRNVR INC | $257K |
SHOPSHOPIFY INC | $254K |
SHWSHERWIN WILLIAMS CO | $253K |
NGGNATIONAL GRID PLC | $250K |
LDPCOHEN & STEERS LTD DUR PFD I | $249K |
MAAMID AMER APT CMNTYS INC | $248K |
HBC2HSBC HLDGS PLC | $247K |
GPCGENUINE PARTS CO | $247K |
JKHYHENRY JACK & ASSOC INC | $246K |
BHCBAUSCH HEALTH COS INC | $244K |
CVGWCALAVO GROWERS INC | $244K |
BCEBCE INC | $243K |
MDIVFIRST TR EXCHANGE TRADED FD | $243K |
AMEAMETEK INC NEW | $243K |
EAELECTRONIC ARTS INC | $242K |
NVSNNOVARTIS A G | $240K |
MNSTMONSTER BEVERAGE CORP NEW | $240K |
FQIDIGITAL RLTY TR INC | $240K |
VENVENTAS INC | $240K |
CITCINTAS CORP | $239K |
ISHPFIRST TR EXCHANGE TRADED FD | $239K |
TELTE CONNECTIVITY LTD | $238K |
LVLNSPDR SERIES TRUST | $237K |
ORLYO REILLY AUTOMOTIVE INC NEW | $235K |
LAMRLAMAR ADVERTISING CO NEW | $234K |
RDVYFIRST TR EXCHANGE TRADED FD | $233K |
AXPAMERICAN EXPRESS CO | $232K |
SHMSPDR SERIES TRUST | $231K |
SJIEURSOUTH JERSEY INDS INC | $231K |
IYHISHARES TR | $230K |
CPRTCOPART INC | $230K |
FPFFIRST TR EXCH TRD ALPHA FD I | $230K |
WECWEC ENERGY GROUP INC | $230K |
—NUVEEN ENERGY MLP TOTL RTRNF | $230K |
MLB1MERCADOLIBRE INC | $229K |
KIMKIMCO RLTY CORP | $228K |
SIXEURSIX FLAGS ENTMT CORP NEW | $227K |
FDTFIRST TR EXCH TRD ALPHA FD I | $226K |
PTNQPACER FDS TR | $225K |
ROSTROSS STORES INC | $224K |
LPTUSDLIBERTY PPTY TR | $223K |
DFSEURDISCOVER FINL SVCS | $223K |
AMDADVANCED MICRO DEVICES INC | $221K |
AVBAVALONBAY CMNTYS INC | $220K |
TROWPRICE T ROWE GROUP INC | $220K |