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)

StockValue
ROSTROSS STORES INC
$226.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$226.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$226.0M
WRKUSDWESTROCK CO
$226.0M
PPAINVESCO EXCHANGE TRADED FD T
$226.0M
EZMWISDOMTREE TR
$225.0M
LDPCOHEN & STEERS LTD DURATION
$225.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$225.0M
MDLZMONDELEZ INTL INC
$224.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$224.0M
SRESEMPRA ENERGY
$224.0M
PHKPIMCO HIGH INCOME FD
$223.0M
SPYXSPDR SER TR
$223.0M
R6C2ROYAL DUTCH SHELL PLC
$223.0M
SHMSPDR SER TR
$221.0M
TXRHTEXAS ROADHOUSE INC
$220.0M
NVSNNOVARTIS AG
$220.0M
EMREMERSON ELEC CO
$219.0M
LUVSOUTHWEST AIRLS CO
$217.0M
ITA*ISHARES TR
$217.0M
NXPINXP SEMICONDUCTORS N V
$216.0M
SPGSIMON PPTY GROUP INC NEW
$215.0M
BYNDBEYOND MEAT INC
$215.0M
RWOSPDR INDEX SHS FDS
$215.0M
FRTEURFEDERAL RLTY INVT TR
$215.0M
OGIGUSDOSI ETF TR
$213.0M
VSGXVANGUARD WORLD FD
$212.0M
NVRNVR INC
$212.0M
PHMPULTE GROUP INC
$210.0M
SPDWSPDR INDEX SHS FDS
$210.0M
BIIBBIOGEN INC
$208.0M
MAAMID-AMER APT CMNTYS INC
$208.0M
HISFFIRST TR EXCHANGE-TRADED FD
$208.0M
KBWDINVESCO EXCH TRADED FD TR II
$207.0M
MARMARRIOTT INTL INC NEW
$206.0M
DBCINVESCO DB COMMDY INDX TRCK
$204.0M
CAGCONAGRA BRANDS INC
$202.0M
WIXWIX COM LTD
$201.0M
AGNCAGNC INVT CORP
$201.0M
ISIIONIS PHARMACEUTICALS INC
$200.0M
CIMCHIMERA INVT CORP
$200.0M
KGCKINROSS GOLD CORP
$187.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$182.0M
KMIKINDER MORGAN INC DEL
$178.0M
FDO.FMACYS INC
$170.0M
SLBSCHLUMBERGER LTD
$167.0M
CCLCARNIVAL CORP
$162.0M
ETENERGY TRANSFER LP
$162.0M
PHTPIONEER HIGH INCOME TR
$161.0M
FCXFREEPORT-MCMORAN INC
$157.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$150.0M
CZWICITIZENS CMNTY BANCORP INC M
$148.0M
NCANUVEEN CALIF MUN VALUE FD IN
$142.0M
SBCSABRA HEALTH CARE REIT INC
$140.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$139.0M
SPWRQSUNPOWER CORP
$137.0M
LAC1EURLITHIUM AMERS CORP NEW
$134.0M
AALAMERICAN AIRLS GROUP INC
$131.0M
RITMNEW RESIDENTIAL INVT CORP
$125.0M
ABRARBOR REALTY TRUST INC
$124.0M
EHIWESTERN ASSET GLOBAL HIGH IN
$110.0M
APLEAPPLE HOSPITALITY REIT INC
$106.0M
PREFERRED APT CMNTYS INC
$98.0M
WESWESTERN MIDSTREAM PARTNERS L
$98.0M
TWOEURTWO HBRS INVT CORP
$98.0M
INGING GROEP N.V.
$91.0M
DTILPRECISION BIOSCIENCES INC
$90.0M
COLONY CR REAL ESTATE INC
$87.0M
USX1UNITED STATES STL CORP NEW
$84.0M
QUALIGEN THERAPEUTICS INC
$83.0M
ARCPEURVEREIT INC
$76.0M
ATHERSYS INC NEW
$72.0M
SIRIEURSIRIUS XM HOLDINGS INC
$67.0M
HIXWESTERN ASSET HIGH INCOME FD
$66.0M
BTOB2GOLD CORP
$65.0M
NDQINVESCO QQQ TR
$60.8M
DHCDIVERSIFIED HEALTHCARE TR
$60.0M
PSECPROSPECT CAP CORP
$53.0M
NOKNOKIA CORP
$44.0M
VUGVANGUARD INDEX FDS
$43.8M
AAPLAPPLE INC
$35.0M
LYGLLOYDS BANKING GROUP PLC
$29.0M
VTVVANGUARD INDEX FDS
$21.9M
PROSPECT CAP CORP
$21.0M
IJRISHARES TR
$20.8M
FVDFIRST TR VALUE LINE DIVID IN
$20.7M
AMZNAMAZON COM INC
$19.0M
MSFTMICROSOFT CORP
$17.7M
AGGISHARES TR
$17.4M
NGDNEW GOLD INC CDA
$17.0M
SPYSPDR S&P 500 ETF TR
$15.7M
SDYSPDR SER TR
$15.5M
USMVISHARES TR
$14.4M
VOOVANGUARD INDEX FDS
$13.8M
IWFISHARES TR
$13.7M
IWRISHARES TR
$12.9M
MGKVANGUARD WORLD FD
$12.8M
IVVISHARES TR
$12.2M
LQDISHARES TR
$11.5M
VXUSVANGUARD STAR FDS
$11.5M
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