Cetera Investment Advisers Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$544.6B
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 4,651 | $500.0M | 0.09% | |
| 102 | VDCVANGUARD WORLD FDS | 3,416 | $498.0M | 0.09% | |
| 103 | BXUSDBLACKSTONE GROUP L P | 15,531 | $495.0M | 0.09% | |
| 104 | XLISELECT SECTOR SPDR TR | 6,492 | $492.0M | 0.09% | |
| 105 | GNLGLOBAL NET LEASE INC | 22,926 | $472.0M | 0.09% | |
| 106 | —CURRENCYSHS BRIT POUND STER | 3,585 | $472.0M | 0.09% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,671 | $471.0M | 0.09% | |
| 108 | HALHALLIBURTON CO | 9,508 | $465.0M | 0.09% | |
| 109 | FLOTISHARES TR | 9,132 | $464.0M | 0.09% | |
| 110 | KMBKIMBERLY CLARK CORP | 3,822 | $462.0M | 0.08% | |
| 111 | SDOGALPS ETF TR | 10,030 | $460.0M | 0.08% | |
| 112 | VTIPVANGUARD MALVERN FDS | 9,307 | $456.0M | 0.08% | |
| 113 | —POWERSHARES ETF TRUST | 8,432 | $455.0M | 0.08% | |
| 114 | SCHHSCHWAB STRATEGIC TR | 10,857 | $449.0M | 0.08% | |
| 115 | OEFISHARES TR | 3,715 | $441.0M | 0.08% | |
| 116 | DONWISDOMTREE TR | 12,351 | $438.0M | 0.08% | |
| 117 | XLYSELECT SECTOR SPDR TR | 4,431 | $437.0M | 0.08% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 1,766 | $436.0M | 0.08% | |
| 119 | CNRCANADIAN NATL RY CO | 5,282 | $436.0M | 0.08% | |
| 120 | EMLPFIRST TR EXCHANGE TRADED FD | 17,504 | $432.0M | 0.08% | |
| 121 | PGFPOWERSHARES ETF TRUST | 22,935 | $432.0M | 0.08% | |
| 122 | GISGENERAL MLS INC | 7,229 | $427.0M | 0.08% | |
| 123 | DDOMINION ENERGY INC | 5,240 | $426.0M | 0.08% | |
| 124 | —GUGGENHEIM CR ALLOCATION FD | 19,270 | $423.0M | 0.08% | |
| 125 | MGCVANGUARD WORLD FD | 4,592 | $422.0M | 0.08% | |
| 126 | FDCFIRST DATA CORP NEW | 25,100 | $416.0M | 0.08% | |
| 127 | QTECFIRST TR NASDAQ100 TECH INDE | 5,666 | $411.0M | 0.08% | |
| 128 | SLBSCHLUMBERGER LTD | 6,126 | $411.0M | 0.08% | |
| 129 | —PIMCO INCOME OPPORTUNITY FD | 15,859 | $410.0M | 0.08% | |
| 130 | EWBCEAST WEST BANCORP INC | 6,639 | $404.0M | 0.07% | |
| 131 | BAXBAXTER INTL INC | 6,235 | $403.0M | 0.07% | |
| 132 | MUCBLACKROCK MUNIHLDNGS CALI QL | 28,256 | $402.0M | 0.07% | |
| 133 | SLYGSPDR SERIES TRUST | 1,762 | $401.0M | 0.07% | |
| 134 | WMWASTE MGMT INC DEL | 4,555 | $394.0M | 0.07% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,582 | $392.0M | 0.07% | |
| 136 | —BARCLAYS BK PLC | 60,000 | $392.0M | 0.07% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 1,279 | $391.0M | 0.07% | |
| 138 | CLXCLOROX CO DEL | 2,607 | $389.0M | 0.07% | |
| 139 | RWRSPDR SERIES TRUST | 4,156 | $388.0M | 0.07% | |
| 140 | NEARISHARES U S ETF TR | 7,832 | $388.0M | 0.07% | |
| 141 | FTCFIRST TR LRG CP GRWTH ALPHAD | 6,304 | $387.0M | 0.07% | |
| 142 | IPINTL PAPER CO | 6,598 | $381.0M | 0.07% | |
| 143 | PG4PRINCIPAL FINL GROUP INC | 5,383 | $380.0M | 0.07% | |
| 144 | OREALTY INCOME CORP | 6,609 | $376.0M | 0.07% | |
| 145 | DHID R HORTON INC | 7,286 | $372.0M | 0.07% | |
| 146 | RCSPIMCO STRATEGIC INCOME FD IN | 40,029 | $369.0M | 0.07% | |
| 147 | WYNEURWYNDHAM WORLDWIDE CORP | 3,175 | $369.0M | 0.07% | |
| 148 | VLOVALERO ENERGY CORP NEW | 3,833 | $352.0M | 0.06% | |
| 149 | ELLAUDER ESTEE COS INC | 2,757 | $351.0M | 0.06% | |
| 150 | DEDEERE & CO | 2,246 | $350.0M | 0.06% | |
| 151 | SMDVPROSHARES TR | 6,342 | $350.0M | 0.06% | |
| 152 | MEARISHARES U S ETF TR | 7,011 | $349.0M | 0.06% | |
| 153 | ALBALBEMARLE CORP | 2,706 | $348.0M | 0.06% | |
| 154 | SHWSHERWIN WILLIAMS CO | 850 | $346.0M | 0.06% | |
| 155 | BIVVANGUARD BD INDEX FD INC | 4,110 | $344.0M | 0.06% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 2,370 | $344.0M | 0.06% | |
| 157 | ILCBISHARES TR | 2,161 | $344.0M | 0.06% | |
| 158 | MTUMISHARES TR | 3,332 | $340.0M | 0.06% | |
| 159 | DXJWISDOMTREE TR | 5,696 | $340.0M | 0.06% | |
| 160 | AEBAALLETE INC | 4,568 | $339.0M | 0.06% | |
| 161 | ORIOLD REP INTL CORP | 15,640 | $336.0M | 0.06% | |
| 162 | HESHESS CORP | 7,096 | $333.0M | 0.06% | |
| 163 | MUNIPIMCO ETF TR | 6,150 | $330.0M | 0.06% | |
| 164 | HYMBSPDR SERIES TRUST | 5,912 | $330.0M | 0.06% | |
| 165 | ULUNILEVER PLC | 5,927 | $328.0M | 0.06% | |
| 166 | —POWERSHARES ETF TR II | 12,564 | $325.0M | 0.06% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 6,032 | $325.0M | 0.06% | |
| 168 | FXOFIRST TR EXCHANGE TRADED FD | 10,197 | $321.0M | 0.06% | |
| 169 | ALSALLSTATE CORP | 3,008 | $315.0M | 0.06% | |
| 170 | AMATAPPLIED MATLS INC | 6,194 | $315.0M | 0.06% | |
| 171 | TWTRUSDTWITTER INC | 12,994 | $313.0M | 0.06% | |
| 172 | —POWERSHARES ETF TRUST | 8,869 | $311.0M | 0.06% | |
| 173 | IAUUSDISHARES GOLD TRUST | 24,569 | $310.0M | 0.06% | |
| 174 | CHDCHURCH & DWIGHT INC | 6,154 | $309.0M | 0.06% | |
| 175 | EOGEOG RES INC | 2,846 | $307.0M | 0.06% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 5,980 | $307.0M | 0.06% | |
| 177 | PMBSPIMCO ETF TR | 2,871 | $304.0M | 0.06% | |
| 178 | XLBSELECT SECTOR SPDR TR | 5,006 | $301.0M | 0.06% | |
| 179 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,653 | $300.0M | 0.06% | |
| 180 | —ABAXIS INC | 6,000 | $298.0M | 0.05% | |
| 181 | HBC2HSBC HLDGS PLC | 5,694 | $295.0M | 0.05% | |
| 182 | OHIOMEGA HEALTHCARE INVS INC | 10,542 | $294.0M | 0.05% | |
| 183 | RWOSPDR INDEX SHS FDS | 5,872 | $291.0M | 0.05% | |
| 184 | EDCONSOLIDATED EDISON INC | 3,446 | $291.0M | 0.05% | |
| 185 | SDIVEURGLOBAL X FDS | 13,522 | $291.0M | 0.05% | |
| 186 | —RYDEX ETF TRUST | 1,479 | $282.0M | 0.05% | |
| 187 | —ANDEAVOR | 2,455 | $280.0M | 0.05% | |
| 188 | SCHMSCHWAB STRATEGIC TR | 5,270 | $280.0M | 0.05% | |
| 189 | MDIVFIRST TR EXCHANGE TRADED FD | 14,447 | $279.0M | 0.05% | |
| 190 | GNWGENWORTH FINL INC | 88,790 | $277.0M | 0.05% | |
| 191 | CSXCSX CORP | 4,927 | $272.0M | 0.05% | |
| 192 | VGTVANGUARD WORLD FDS | 1,653 | $272.0M | 0.05% | |
| 193 | TSCOTRACTOR SUPPLY CO | 3,656 | $271.0M | 0.05% | |
| 194 | PWVUSDPOWERSHARES ETF TRUST | 6,895 | $269.0M | 0.05% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 10,156 | $269.0M | 0.05% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 1,418 | $264.0M | 0.05% | |
| 197 | NLYEURANNALY CAP MGMT INC | 21,808 | $261.0M | 0.05% | |
| 198 | MPTMEDICAL PPTYS TRUST INC | 18,275 | $253.0M | 0.05% | |
| 199 | NADNUVEEN QUALITY MUNCP INCOME | 18,011 | $253.0M | 0.05% | |
| 200 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,075 | $252.0M | 0.05% |