Cetera Investment Advisers Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.2B

Holdings

640

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (640 positions)

StockValue
PTNQPACER FDS TR
$996K
HYMBSPDR SER TR
$994K
FYXFIRST TR SML CP CORE ALPHA F
$987K
STMSTMICROELECTRONICS N V
$976K
XMLVINVESCO EXCH TRADED FD TR II
$975K
PAYXPAYCHEX INC
$973K
SHOPSHOPIFY INC
$969K
DWMWISDOMTREE TR
$953K
DGDOLLAR GEN CORP NEW
$939K
ORCLORACLE CORP
$938K
NKENIKE INC
$938K
FLOTISHARES TR
$930K
IDUISHARES TR
$927K
CSXCSX CORP
$925K
DWXSPDR INDEX SHS FDS
$916K
CP.TOCANADIAN PAC RY LTD
$915K
FFEBFIRST TR EXCHNG TRADED FD VI
$897K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$895K
PRUPRUDENTIAL FINL INC
$891K
IEFISHARES TR
$879K
DAUGFIRST TR EXCHNG TRADED FD VI
$859K
ARKGARK ETF TR
$854K
XLFISELECT SECTOR SPDR TR
$852K
ARKTARK ETF TR
$845K
IVEISHARES TR
$833K
SLQDISHARES TR
$833K
CECELANESE CORP DEL
$829K
ILTBISHARES TR
$829K
AZOAUTOZONE INC
$828K
DNOVFIRST TR EXCHNG TRADED FD VI
$828K
YLDPRINCIPAL EXCHANGE-TRADED FD
$814K
VEEVVEEVA SYS INC
$813K
VTIPVANGUARD MALVERN FDS
$803K
WPCWP CAREY INC
$802K
VLOVALERO ENERGY CORP
$799K
NOWSERVICENOW INC
$799K
DDDUPONT DE NEMOURS INC
$798K
ARWRARROWHEAD PHARMACEUTICALS IN
$798K
CICIGNA CORP NEW
$795K
EMDVPROSHARES TR
$795K
DDOMINION ENERGY INC
$778K
LKFNLAKELAND FINL CORP
$769K
SPGIS&P GLOBAL INC
$768K
SFNCSIMMONS 1ST NATL CORP
$767K
WFCWELLS FARGO CO NEW
$759K
IPINTERNATIONAL PAPER CO
$755K
PCNPIMCO CORPORATE & INCOME STR
$744K
WMWASTE MGMT INC DEL
$742K
MXIMMAXIM INTEGRATED PRODS INC
$731K
DNPDNP SELECT INCOME FD INC
$724K
COPCONOCOPHILLIPS
$723K
ESEVERSOURCE ENERGY
$718K
NSCNORFOLK SOUTHN CORP
$716K
MPCMARATHON PETE CORP
$714K
LIESUN LIFE FINANCIAL INC.
$709K
ADPAUTOMATIC DATA PROCESSING IN
$707K
SRVRPACER FDS TR
$706K
LOWLOWES COS INC
$704K
STXSEAGATE TECHNOLOGY PLC
$704K
IMCGISHARES TR
$697K
XARSPDR SER TR
$697K
BPBP PLC
$696K
OKTAOKTA INC
$683K
IEIISHARES TR
$682K
VHTVANGUARD WORLD FDS
$682K
LGLVSPDR SER TR
$681K
ORIOLD REP INTL CORP
$672K
JNKSPDR SER TR
$668K
FISVFISERV INC
$665K
IGLBISHARES TR
$657K
OREALTY INCOME CORP
$652K
GEGENERAL ELECTRIC CO
$651K
MINTPIMCO ETF TR
$647K
MUCBLACKROCK MUNIHLDNGS CALI QL
$619K
PEOEXELON CORP
$618K
ISCVISHARES TR
$617K
TROWPRICE T ROWE GROUP INC
$616K
DALDELTA AIR LINES INC DEL
$616K
ITWILLINOIS TOOL WKS INC
$613K
ATOATMOS ENERGY CORP
$612K
XBISPDR SER TR
$611K
DHRDANAHER CORPORATION
$609K
XLNXEURXILINX INC
$605K
ORLYOREILLY AUTOMOTIVE INC
$603K
DEDEERE & CO
$592K
CLXCLOROX CO DEL
$584K
ACWVISHARES INC
$580K
WBAWALGREENS BOOTS ALLIANCE INC
$578K
BBCETFIS SER TR I
$577K
AMGNAMGEN INC
$574K
PIMCO DYNAMIC CR INCOME FD
$571K
EQIXEQUINIX INC
$568K
MPTMEDICAL PPTYS TRUST INC
$565K
SPYMSPDR SER TR
$565K
MDYVSPDR SER TR
$563K
WEAWESTERN ASSET PREMIER BD FD
$562K
MBBISHARES TR
$561K
XBFZXBLACKROCK CALIF MUN INCOME T
$561K
ANETEURARISTA NETWORKS INC
$556K
BLACKROCK MUNIHLDS INVSTM QL
$547K
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