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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 3,428 | $251.0M | 0.05% | |
| 202 | HYLSFIRST TR EXCHANGE TRADED FD | 5,090 | $249.0M | 0.05% | |
| 203 | SYYSYSCO CORP | 4,068 | $247.0M | 0.05% | |
| 204 | —POWERSHARES ETF TR II | 4,650 | $245.0M | 0.04% | |
| 205 | EMREMERSON ELEC CO | 3,530 | $245.0M | 0.04% | |
| 206 | TLTISHARES TR | 1,967 | $245.0M | 0.04% | |
| 207 | PHKPIMCO HIGH INCOME FD | 32,693 | $244.0M | 0.04% | |
| 208 | MGVVANGUARD WORLD FD | 3,167 | $243.0M | 0.04% | |
| 209 | XARSPDR SERIES TRUST | 2,900 | $243.0M | 0.04% | |
| 210 | VPUVANGUARD WORLD FDS | 2,087 | $242.0M | 0.04% | |
| 211 | MARMARRIOTT INTL INC NEW | 1,787 | $242.0M | 0.04% | |
| 212 | CALMCAL MAINE FOODS INC | 5,510 | $241.0M | 0.04% | |
| 213 | USX1UNITED STATES STL CORP NEW | 6,734 | $241.0M | 0.04% | |
| 214 | SJIEURSOUTH JERSEY INDS INC | 7,720 | $240.0M | 0.04% | |
| 215 | LUVSOUTHWEST AIRLS CO | 3,622 | $237.0M | 0.04% | |
| 216 | NKENIKE INC | 3,769 | $236.0M | 0.04% | |
| 217 | IWSISHARES TR | 2,599 | $234.0M | 0.04% | |
| 218 | PEOEXELON CORP | 5,978 | $234.0M | 0.04% | |
| 219 | IYHISHARES TR | 1,347 | $234.0M | 0.04% | |
| 220 | —KINDER MORGAN INC DEL | 5,999 | $230.0M | 0.04% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 1,606 | $230.0M | 0.04% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 791 | $229.0M | 0.04% | |
| 223 | CMECME GROUP INC | 1,561 | $228.0M | 0.04% | |
| 224 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 12,982 | $225.0M | 0.04% | |
| 225 | GOFGUGGENHEIM STRATEGIC OPP FD | 10,492 | $224.0M | 0.04% | |
| 226 | OXYOCCIDENTAL PETE CORP DEL | 2,966 | $220.0M | 0.04% | |
| 227 | BWXSPDR SERIES TRUST | 7,702 | $220.0M | 0.04% | |
| 228 | UDIVFRANKLIN TEMPLETON ETF TR | 7,493 | $218.0M | 0.04% | |
| 229 | FTSFORTIS INC | 5,889 | $218.0M | 0.04% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 1,845 | $217.0M | 0.04% | |
| 231 | RTN1USDRAYTHEON CO | 1,163 | $217.0M | 0.04% | |
| 232 | MDTMEDTRONIC PLC | 2,706 | $217.0M | 0.04% | |
| 233 | GLWCORNING INC | 6,710 | $217.0M | 0.04% | |
| 234 | IJTISHARES TR | 1,282 | $216.0M | 0.04% | |
| 235 | IOOISHARES TR | 2,338 | $215.0M | 0.04% | |
| 236 | SNAPSNAP INC | 14,644 | $214.0M | 0.04% | |
| 237 | CELGCELGENE CORP | 2,056 | $213.0M | 0.04% | |
| 238 | USBUS BANCORP DEL | 3,995 | $212.0M | 0.04% | |
| 239 | DALDELTA AIR LINES INC DEL | 3,785 | $211.0M | 0.04% | |
| 240 | AFLAFLAC INC | 2,395 | $210.0M | 0.04% | |
| 241 | —NUVEEN ENERGY MLP TOTL RTRNF | 18,394 | $209.0M | 0.04% | |
| 242 | CIBRFIRST TR EXCHANGE TRADED FD | 8,995 | $209.0M | 0.04% | |
| 243 | PDIPIMCO DYNAMIC INCOME FD | 6,971 | $209.0M | 0.04% | |
| 244 | —BLACKROCK MUNIYIELD CALIF FD | 13,993 | $208.0M | 0.04% | |
| 245 | BHCVALEANT PHARMACEUTICALS INTL | 9,991 | $208.0M | 0.04% | |
| 246 | IDUISHARES TR | 1,550 | $206.0M | 0.04% | |
| 247 | BBNBLACKROCK TAX MUNICPAL BD TR | 8,768 | $203.0M | 0.04% | |
| 248 | NGGNATIONAL GRID PLC | 3,446 | $202.0M | 0.04% | |
| 249 | AEEAMEREN CORP | 3,381 | $200.0M | 0.04% | |
| 250 | BDJBLACKROCK ENHANCED EQT DIV T | 21,073 | $196.0M | 0.04% | |
| 251 | NUVNUVEEN MUN VALUE FD INC | 19,129 | $192.0M | 0.04% | |
| 252 | HIXWESTERN ASSET HIGH INCM FD I | 24,623 | $171.0M | 0.03% | |
| 253 | —BLACKROCK MUNIHLDS INVSTM QL | 11,505 | $169.0M | 0.03% | |
| 254 | XPCKXPIMCO CALIF MUN INCOME FD II | 16,374 | $166.0M | 0.03% | |
| 255 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,704 | $166.0M | 0.03% | |
| 256 | NACNUVEEN CA QUALTY MUN INCOME | 11,086 | $159.0M | 0.03% | |
| 257 | —BLACKROCK MUNIYIELD CALI QLT | 10,444 | $154.0M | 0.03% | |
| 258 | UAAUNDER ARMOUR INC | 10,875 | $153.0M | 0.03% | |
| 259 | AEGAEGON N V | 22,863 | $144.0M | 0.03% | |
| 260 | FSICUSDFS INVT CORP | 16,163 | $120.0M | 0.02% | |
| 261 | EHIWESTERN ASSET GLB HI INCOME | 11,450 | $117.0M | 0.02% | |
| 262 | —PERNIX THERAPEUTICS HLDGS IN | 46,750 | $112.0M | 0.02% | |
| 263 | SWN1EURSOUTHWESTERN ENERGY CO | 20,051 | $112.0M | 0.02% | |
| 264 | CHKEURCHESAPEAKE ENERGY CORP | 22,396 | $90.0M | 0.02% | |
| 265 | WTIW & T OFFSHORE INC | 24,991 | $83.0M | 0.02% | |
| 266 | ARCPEURVEREIT INC | 10,085 | $79.0M | 0.01% | |
| 267 | SIRIEURSIRIUS XM HLDGS INC | 12,512 | $67.0M | 0.01% | |
| 268 | —SECOND SIGHT MED PRODS INC | 10,500 | $20.0M | 0.00% | |
| 269 | IWFISHARES TR | 134,391 | $18.1M | 0.00% | |
| 270 | VUGVANGUARD INDEX FDS | 127,524 | $17.9M | 0.00% | |
| 271 | IWDISHARES TR | 100,355 | $12.5M | 0.00% | |
| 272 | AGGISHARES TR | 103,721 | $11.3M | 0.00% | |
| 273 | —POWERSHARES QQQ TRUST | 62,250 | $9.7M | 0.00% | |
| 274 | AAPLAPPLE INC | 55,025 | $9.3M | 0.00% | |
| 275 | VTVVANGUARD INDEX FDS | 80,808 | $8.6M | 0.00% | |
| 276 | IWRISHARES TR | 38,890 | $8.1M | 0.00% | |
| 277 | SDYSPDR SERIES TRUST | 82,253 | $7.8M | 0.00% | |
| 278 | AQLTISHARES TR | 99,021 | $6.5M | 0.00% | |
| 279 | TAT&T INC | 160,126 | $6.2M | 0.00% | |
| 280 | VBVANGUARD INDEX FDS | 40,276 | $6.0M | 0.00% | |
| 281 | VNQVANGUARD INDEX FDS | 70,818 | $5.9M | 0.00% | |
| 282 | VOVANGUARD INDEX FDS | 37,548 | $5.8M | 0.00% | |
| 283 | SPYSPDR S&P 500 ETF TR | 21,647 | $5.8M | 0.00% | |
| 284 | —RYDEX ETF TRUST | 56,437 | $5.7M | 0.00% | |
| 285 | EFAISHARES TR | 78,835 | $5.5M | 0.00% | |
| 286 | JNJJOHNSON & JOHNSON | 38,409 | $5.4M | 0.00% | |
| 287 | PVHPVH CORP | 38,229 | $5.2M | 0.00% | |
| 288 | DIVIFRANKLIN TEMPLETON ETF TR | 197,687 | $5.0M | 0.00% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 40,542 | $4.8M | 0.00% | |
| 290 | JPMJPMORGAN CHASE & CO | 42,608 | $4.6M | 0.00% | |
| 291 | AMZNAMAZON COM INC | 3,548 | $4.2M | 0.00% | |
| 292 | FVDFIRST TR VALUE LINE DIVID IN | 132,509 | $4.1M | 0.00% | |
| 293 | IJRISHARES TR | 53,163 | $4.1M | 0.00% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 85,748 | $3.9M | 0.00% | |
| 295 | FPXFIRST TR EXCHANGE TRADED FD | 56,777 | $3.9M | 0.00% | |
| 296 | MSFTMICROSOFT CORP | 44,567 | $3.8M | 0.00% | |
| 297 | IJHISHARES TR | 19,624 | $3.7M | 0.00% | |
| 298 | FMBFIRST TR EXCHANG TRADED FD I | 68,721 | $3.7M | 0.00% | |
| 299 | PRFUSDPOWERSHARES ETF TRUST | 32,004 | $3.6M | 0.00% | |
| 300 | METAFACEBOOK INC | 20,226 | $3.6M | 0.00% |