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 |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FDS | 6,013 | $352.0M | 0.03% | |
| 202 | BF/BBROWN FORMAN CORP | 4,665 | $351.0M | 0.03% | |
| 203 | XLGINVESCO EXCHANGE TRADED FD T | 1,340 | $351.0M | 0.03% | |
| 204 | FDSFACTSET RESH SYS INC | 1,044 | $350.0M | 0.03% | |
| 205 | SMHVANECK VECTORS ETF TR | 1,996 | $348.0M | 0.03% | |
| 206 | AZNASTRAZENECA PLC | 6,324 | $347.0M | 0.03% | |
| 207 | TFISPDR SER TR | 6,654 | $346.0M | 0.03% | |
| 208 | ELVANTHEM INC | 1,290 | $346.0M | 0.03% | |
| 209 | IBBISHARES TR | 2,549 | $345.0M | 0.03% | |
| 210 | ANGLVANECK VECTORS ETF TR | 11,569 | $344.0M | 0.03% | |
| 211 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,562 | $343.0M | 0.03% | |
| 212 | EDCONSOLIDATED EDISON INC | 4,380 | $341.0M | 0.03% | |
| 213 | GLUUGLU MOBILE INC | 44,427 | $341.0M | 0.03% | |
| 214 | CITCINTAS CORP | 1,023 | $340.0M | 0.03% | |
| 215 | VLUEISHARES TR | 4,612 | $340.0M | 0.03% | |
| 216 | IYRISHARES TR | 4,261 | $340.0M | 0.03% | |
| 217 | CHDCHURCH & DWIGHT INC | 3,621 | $339.0M | 0.03% | |
| 218 | PHPARKER-HANNIFIN CORP | 1,677 | $339.0M | 0.03% | |
| 219 | RMERESMED INC | 1,964 | $337.0M | 0.03% | |
| 220 | AEBAALLETE INC | 6,482 | $335.0M | 0.03% | |
| 221 | DONWISDOMTREE TR | 11,587 | $335.0M | 0.03% | |
| 222 | PMXPIMCO MUN INCOME FD III | 29,500 | $335.0M | 0.03% | |
| 223 | PZCPIMCO CALIF MUN INCOME FD II | 31,187 | $332.0M | 0.03% | |
| 224 | —BLACKROCK MUNIYIELD CALIF QU | 22,724 | $326.0M | 0.03% | |
| 225 | IJSISHARES TR | 2,648 | $324.0M | 0.03% | |
| 226 | AGREURAVANGRID INC | 6,404 | $323.0M | 0.03% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 10,532 | $322.0M | 0.03% | |
| 228 | IIPRINNOVATIVE INDL PPTYS INC | 2,570 | $319.0M | 0.03% | |
| 229 | PSXPHILLIPS 66 | 6,152 | $319.0M | 0.03% | |
| 230 | FTAFIRST TR LRG CP VL ALPHADEX | 6,808 | $317.0M | 0.03% | |
| 231 | ROKROCKWELL AUTOMATION INC | 1,436 | $317.0M | 0.03% | |
| 232 | DEMWISDOMTREE TR | 8,948 | $315.0M | 0.03% | |
| 233 | NDSNNORDSON CORP | 1,634 | $313.0M | 0.03% | |
| 234 | GILDGILEAD SCIENCES INC | 4,823 | $305.0M | 0.02% | |
| 235 | UBERUBER TECHNOLOGIES INC | 8,327 | $304.0M | 0.02% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 3,798 | $303.0M | 0.02% | |
| 237 | AONAON PLC | 1,467 | $303.0M | 0.02% | |
| 238 | UTGREAVES UTIL INCOME FD | 9,657 | $302.0M | 0.02% | |
| 239 | ADIANALOG DEVICES INC | 2,575 | $301.0M | 0.02% | |
| 240 | SHWSHERWIN WILLIAMS CO | 432 | $301.0M | 0.02% | |
| 241 | PTONPELOTON INTERACTIVE INC | 3,016 | $299.0M | 0.02% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 935 | $298.0M | 0.02% | |
| 243 | ROKUROKU INC | 1,575 | $297.0M | 0.02% | |
| 244 | TSCOTRACTOR SUPPLY CO | 2,044 | $293.0M | 0.02% | |
| 245 | TFCTRUIST FINL CORP | 7,670 | $292.0M | 0.02% | |
| 246 | —PIMCO INCOME OPPORTUNITY FD | 12,592 | $291.0M | 0.02% | |
| 247 | IUSGISHARES TR | 3,632 | $290.0M | 0.02% | |
| 248 | ETNEATON CORP PLC | 2,844 | $290.0M | 0.02% | |
| 249 | MMTMFS MULTIMARKET INCOME TR | 51,214 | $288.0M | 0.02% | |
| 250 | FXOFIRST TR EXCHANGE TRADED FD | 11,311 | $287.0M | 0.02% | |
| 251 | CNKCINEMARK HLDGS INC | 28,660 | $287.0M | 0.02% | |
| 252 | GPCGENUINE PARTS CO | 3,007 | $286.0M | 0.02% | |
| 253 | NNNNATIONAL RETAIL PROPERTIES I | 8,242 | $284.0M | 0.02% | |
| 254 | KHCKRAFT HEINZ CO | 9,471 | $284.0M | 0.02% | |
| 255 | MGAMAGNA INTL INC | 6,175 | $283.0M | 0.02% | |
| 256 | SUBISHARES TR | 2,614 | $283.0M | 0.02% | |
| 257 | HEFAISHARES TR | 10,254 | $282.0M | 0.02% | |
| 258 | APAMARTISAN PARTNERS ASSET MGMT | 7,208 | $281.0M | 0.02% | |
| 259 | WITWIPRO LTD | 59,756 | $281.0M | 0.02% | |
| 260 | FXDFIRST TR EXCHANGE TRADED FD | 6,598 | $281.0M | 0.02% | |
| 261 | USEPINNOVATOR ETFS TR | 10,750 | $280.0M | 0.02% | |
| 262 | INFYINFOSYS LTD | 20,271 | $280.0M | 0.02% | |
| 263 | NVV1NOVAVAX INC | 2,583 | $280.0M | 0.02% | |
| 264 | SCCOSOUTHERN COPPER CORP | 6,176 | $280.0M | 0.02% | |
| 265 | SCHPSCHWAB STRATEGIC TR | 4,484 | $276.0M | 0.02% | |
| 266 | LTPZPIMCO ETF TR | 3,147 | $275.0M | 0.02% | |
| 267 | TSNTYSON FOODS INC | 4,594 | $273.0M | 0.02% | |
| 268 | VVVANGUARD INDEX FDS | 1,737 | $272.0M | 0.02% | |
| 269 | STWDSTARWOOD PPTY TR INC | 17,953 | $271.0M | 0.02% | |
| 270 | NTESNETEASE INC | 597 | $271.0M | 0.02% | |
| 271 | FXGFIRST TR EXCHANGE TRADED FD | 5,610 | $270.0M | 0.02% | |
| 272 | NIONIO INC | 12,440 | $264.0M | 0.02% | |
| 273 | BMTABRITISH AMERN TOB PLC | 7,266 | $263.0M | 0.02% | |
| 274 | WWAYFAIR INC | 902 | $262.0M | 0.02% | |
| 275 | BIPBROOKFIELD INFRAST PARTNERS | 5,456 | $260.0M | 0.02% | |
| 276 | BUDANHEUSER BUSCH INBEV SA/NV | 4,739 | $255.0M | 0.02% | |
| 277 | SIXGETF SER SOLUTIONS | 8,850 | $252.0M | 0.02% | |
| 278 | FDLFIRST TR MORNINGSTAR DIVID L | 9,676 | $252.0M | 0.02% | |
| 279 | GTOINVESCO ACTIVELY MANAGED ETF | 4,340 | $251.0M | 0.02% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 4,450 | $250.0M | 0.02% | |
| 281 | ZROZPIMCO ETF TR | 1,461 | $250.0M | 0.02% | |
| 282 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,914 | $245.0M | 0.02% | |
| 283 | CINFCINCINNATI FINL CORP | 3,136 | $245.0M | 0.02% | |
| 284 | CMECME GROUP INC | 1,465 | $245.0M | 0.02% | |
| 285 | MMININDEXIQ ACTIVE ETF TR | 9,000 | $245.0M | 0.02% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 1,219 | $245.0M | 0.02% | |
| 287 | LAMRLAMAR ADVERTISING CO NEW | 3,667 | $243.0M | 0.02% | |
| 288 | FEFIRSTENERGY CORP | 8,433 | $242.0M | 0.02% | |
| 289 | ECLECOLAB INC | 1,212 | $242.0M | 0.02% | |
| 290 | USOUNITED STS OIL FD LP | 8,518 | $241.0M | 0.02% | |
| 291 | IYY*ISHARES TR | 1,447 | $241.0M | 0.02% | |
| 292 | HALHALLIBURTON CO | 19,833 | $239.0M | 0.02% | |
| 293 | APDAIR PRODS & CHEMS INC | 804 | $239.0M | 0.02% | |
| 294 | CNPCENTERPOINT ENERGY INC | 12,240 | $237.0M | 0.02% | |
| 295 | DIVIFRANKLIN TEMPLETON ETF TR | 9,817 | $237.0M | 0.02% | |
| 296 | OTISOTIS WORLDWIDE CORP | 3,783 | $236.0M | 0.02% | |
| 297 | QSRRESTAURANT BRANDS INTL INC | 4,047 | $233.0M | 0.02% | |
| 298 | TELTE CONNECTIVITY LTD | 2,379 | $232.0M | 0.02% | |
| 299 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,119 | $227.0M | 0.02% | |
| 300 | NLYEURANNALY CAPITAL MANAGEMENT IN | 31,764 | $226.0M | 0.02% |