Cetera Investment Advisers Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 10,823 | $546.0M | 0.04% | |
| 102 | TTDTHE TRADE DESK INC | 1,051 | $545.0M | 0.04% | |
| 103 | SYYSYSCO CORP | 8,731 | $543.0M | 0.04% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 3,253 | $542.0M | 0.04% | |
| 105 | SUSBISHARES TR | 20,670 | $540.0M | 0.04% | |
| 106 | IWSISHARES TR | 6,639 | $537.0M | 0.04% | |
| 107 | EAELECTRONIC ARTS INC | 4,111 | $536.0M | 0.04% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 9,623 | $534.0M | 0.04% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 21,713 | $533.0M | 0.04% | |
| 110 | NACNUVEEN CA QUALTY MUN INCOME | 36,595 | $533.0M | 0.04% | |
| 111 | GOFGUGGENHEIM STRATEGIC OPPORTU | 29,756 | $524.0M | 0.04% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 3,593 | $523.0M | 0.04% | |
| 113 | VCLTVANGUARD SCOTTSDALE FDS | 4,854 | $519.0M | 0.04% | |
| 114 | DBEFDBX ETF TR | 16,971 | $519.0M | 0.04% | |
| 115 | IAGGISHARES TR | 9,283 | $517.0M | 0.04% | |
| 116 | TCFTCF FINL CORP | 21,919 | $512.0M | 0.04% | |
| 117 | NUVNUVEEN MUN VALUE FD INC | 47,524 | $507.0M | 0.04% | |
| 118 | PMLPIMCO MUN INCOME FD II | 37,486 | $506.0M | 0.04% | |
| 119 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,953 | $506.0M | 0.04% | |
| 120 | FFINFIRST FINL BANKSHARES | 17,970 | $502.0M | 0.04% | |
| 121 | MGCVANGUARD WORLD FD | 4,190 | $502.0M | 0.04% | |
| 122 | —NUVEEN ENHANCED MUN VALUE FD | 34,078 | $499.0M | 0.04% | |
| 123 | FMNBFARMERS NATIONAL BANC CORP | 45,741 | $499.0M | 0.04% | |
| 124 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 28,103 | $497.0M | 0.04% | |
| 125 | TLHISHARES TR | 2,984 | $497.0M | 0.04% | |
| 126 | FICOFAIR ISAAC CORP | 1,169 | $497.0M | 0.04% | |
| 127 | SGOLABERDEEN STD GOLD ETF TR | 26,979 | $490.0M | 0.04% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,865 | $487.0M | 0.04% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 12,889 | $485.0M | 0.04% | |
| 130 | CWBSPDR SER TR | 6,984 | $481.0M | 0.04% | |
| 131 | ENBENBRIDGE INC | 16,396 | $479.0M | 0.04% | |
| 132 | CRMSALESFORCE COM INC | 1,903 | $478.0M | 0.04% | |
| 133 | PBPROSPERITY BANCSHARES INC | 9,171 | $475.0M | 0.04% | |
| 134 | DOCUDOCUSIGN INC | 2,196 | $473.0M | 0.04% | |
| 135 | WECWEC ENERGY GROUP INC | 4,860 | $471.0M | 0.04% | |
| 136 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,816 | $471.0M | 0.04% | |
| 137 | MGVVANGUARD WORLD FD | 6,128 | $470.0M | 0.04% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 4,261 | $468.0M | 0.04% | |
| 139 | ALBALBEMARLE CORP | 5,234 | $467.0M | 0.04% | |
| 140 | XPCKXPIMCO CALIF MUN INCOME FD II | 49,725 | $463.0M | 0.04% | |
| 141 | GBABGUGGENHEIM TAXABLE MUN MANAG | 19,495 | $459.0M | 0.04% | |
| 142 | CTVACORTEVA INC | 15,903 | $458.0M | 0.04% | |
| 143 | SHYGISHARES TR | 10,323 | $454.0M | 0.04% | |
| 144 | XLCSELECT SECTOR SPDR TR | 7,613 | $452.0M | 0.04% | |
| 145 | FXLFIRST TR EXCHANGE TRADED FD | 4,945 | $450.0M | 0.04% | |
| 146 | RCSPIMCO STRATEGIC INCOME FD | 69,705 | $448.0M | 0.04% | |
| 147 | HNIHNI CORP | 14,264 | $448.0M | 0.04% | |
| 148 | INTUINTUIT | 1,362 | $444.0M | 0.04% | |
| 149 | VDCVANGUARD WORLD FDS | 2,706 | $442.0M | 0.04% | |
| 150 | DJPBARCLAYS BANK PLC | 22,540 | $439.0M | 0.04% | |
| 151 | VMBSVANGUARD SCOTTSDALE FDS | 8,051 | $437.0M | 0.04% | |
| 152 | SCHASCHWAB STRATEGIC TR | 6,342 | $433.0M | 0.04% | |
| 153 | TERTERADYNE INC | 5,436 | $432.0M | 0.04% | |
| 154 | ARCCARES CAPITAL CORP | 30,527 | $426.0M | 0.03% | |
| 155 | NXTGFIRST TR EXCHANGE TRADED FD | 7,159 | $424.0M | 0.03% | |
| 156 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,946 | $424.0M | 0.03% | |
| 157 | IUSBISHARES TR | 7,780 | $423.0M | 0.03% | |
| 158 | GMGENERAL MTRS CO | 14,269 | $422.0M | 0.03% | |
| 159 | FQIDIGITAL RLTY TR INC | 2,876 | $422.0M | 0.03% | |
| 160 | NVONOVO-NORDISK A S | 6,017 | $418.0M | 0.03% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 587 | $417.0M | 0.03% | |
| 162 | GNWGENWORTH FINL INC | 122,227 | $409.0M | 0.03% | |
| 163 | VGKVANGUARD INTL EQUITY INDEX F | 7,790 | $408.0M | 0.03% | |
| 164 | SLYGSPDR SER TR | 6,877 | $406.0M | 0.03% | |
| 165 | BTTBLACKROCK MUN TARGET TERM TR | 16,180 | $404.0M | 0.03% | |
| 166 | —BLACKROCK MUNIYIELD CALIF FD | 28,970 | $401.0M | 0.03% | |
| 167 | IDLVINVESCO EXCH TRADED FD TR II | 14,049 | $400.0M | 0.03% | |
| 168 | IWNISHARES TR | 4,018 | $399.0M | 0.03% | |
| 169 | CIBRFIRST TR EXCHANGE TRADED FD | 11,444 | $398.0M | 0.03% | |
| 170 | 0VVBVIACOMCBS INC | 14,206 | $398.0M | 0.03% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 4,910 | $394.0M | 0.03% | |
| 172 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,636 | $390.0M | 0.03% | |
| 173 | MIYBLACKROCK MUNIYLD MICH QLTY | 27,647 | $388.0M | 0.03% | |
| 174 | VRSKVERISK ANALYTICS INC | 2,088 | $387.0M | 0.03% | |
| 175 | CPRTCOPART INC | 3,680 | $387.0M | 0.03% | |
| 176 | FTNTFORTINET INC | 3,270 | $385.0M | 0.03% | |
| 177 | TRVCCITIGROUP INC | 8,922 | $385.0M | 0.03% | |
| 178 | IMCVISHARES TR | 2,939 | $385.0M | 0.03% | |
| 179 | XELXCEL ENERGY INC | 5,568 | $384.0M | 0.03% | |
| 180 | MKTXMARKETAXESS HLDGS INC | 797 | $384.0M | 0.03% | |
| 181 | SLYVSPDR SER TR | 7,667 | $384.0M | 0.03% | |
| 182 | NADNUVEEN QUALITY MUNCP INCOME | 26,348 | $383.0M | 0.03% | |
| 183 | MCOMOODYS CORP | 1,323 | $383.0M | 0.03% | |
| 184 | VDEVANGUARD WORLD FDS | 9,501 | $383.0M | 0.03% | |
| 185 | DWDMORGAN STANLEY | 10,544 | $381.0M | 0.03% | |
| 186 | EBAEBAY INC. | 7,279 | $379.0M | 0.03% | |
| 187 | USBUS BANCORP DEL | 10,542 | $378.0M | 0.03% | |
| 188 | FASTFASTENAL CO | 8,329 | $376.0M | 0.03% | |
| 189 | ESGVVANGUARD WORLD FD | 6,021 | $372.0M | 0.03% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 384 | $371.0M | 0.03% | |
| 191 | HRLHORMEL FOODS CORP | 7,507 | $367.0M | 0.03% | |
| 192 | AOKISHARES TR | 9,814 | $365.0M | 0.03% | |
| 193 | SWKSTANLEY BLACK & DECKER INC | 2,245 | $364.0M | 0.03% | |
| 194 | —GUGGENHEIM CR ALLOCATION FD | 20,476 | $363.0M | 0.03% | |
| 195 | GLWCORNING INC | 11,191 | $363.0M | 0.03% | |
| 196 | TDOCTELADOC HEALTH INC | 1,656 | $363.0M | 0.03% | |
| 197 | AXPAMERICAN EXPRESS CO | 3,599 | $361.0M | 0.03% | |
| 198 | DVYEISHARES INC | 11,974 | $361.0M | 0.03% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 1,700 | $354.0M | 0.03% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 2,162 | $352.0M | 0.03% |