Cetera Investment Advisers Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$612.7B
Holdings
452
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 7,993 | $496.0M | 0.08% | |
| 102 | GOFGUGGENHEIM STRATEGIC OPP FD | 26,967 | $495.0M | 0.08% | |
| 103 | PEOEXELON CORP | 10,922 | $493.0M | 0.08% | |
| 104 | MUCBLACKROCK MUNIHLDNGS CALI QL | 39,944 | $493.0M | 0.08% | |
| 105 | HISFFIRST TR EXCHANGE TRADED FD | 10,723 | $493.0M | 0.08% | |
| 106 | IWNISHARES TR | 4,573 | $492.0M | 0.08% | |
| 107 | MGVVANGUARD WORLD FD | 6,830 | $487.0M | 0.08% | |
| 108 | RIGSALPS ETF TR | 20,280 | $487.0M | 0.08% | |
| 109 | XBFZXBLACKROCK CALIF MUN INCOME T | 40,306 | $482.0M | 0.08% | |
| 110 | SLYGSPDR SERIES TRUST | 8,924 | $481.0M | 0.08% | |
| 111 | PSXPHILLIPS 66 | 5,523 | $477.0M | 0.08% | |
| 112 | DGDOLLAR GEN CORP NEW | 4,426 | $476.0M | 0.08% | |
| 113 | BKBANK NEW YORK MELLON CORP | 10,038 | $473.0M | 0.08% | |
| 114 | AEBAALLETE INC | 6,204 | $473.0M | 0.08% | |
| 115 | ENBENBRIDGE INC | 15,122 | $470.0M | 0.08% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 2,312 | $470.0M | 0.08% | |
| 117 | WPCW P CAREY INC | 7,151 | $470.0M | 0.08% | |
| 118 | ARCCARES CAP CORP | 29,975 | $467.0M | 0.08% | |
| 119 | GISGENERAL MLS INC | 11,852 | $466.0M | 0.08% | |
| 120 | CNRCANADIAN NATL RY CO | 6,268 | $464.0M | 0.08% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,176 | $462.0M | 0.08% | |
| 122 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 28,583 | $461.0M | 0.08% | |
| 123 | VLOVALERO ENERGY CORP NEW | 6,141 | $461.0M | 0.08% | |
| 124 | SDOGALPS ETF TR | 11,452 | $450.0M | 0.07% | |
| 125 | PLDPROLOGIS INC | 7,607 | $449.0M | 0.07% | |
| 126 | PYPLPAYPAL HLDGS INC | 5,315 | $448.0M | 0.07% | |
| 127 | KMBKIMBERLY CLARK CORP | 3,902 | $442.0M | 0.07% | |
| 128 | PMLPIMCO MUN INCOME FD II | 32,995 | $440.0M | 0.07% | |
| 129 | CLXCLOROX CO DEL | 2,824 | $434.0M | 0.07% | |
| 130 | UDIVFRANKLIN TEMPLETON ETF TR | 16,853 | $431.0M | 0.07% | |
| 131 | GNWGENWORTH FINL INC | 92,294 | $430.0M | 0.07% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,707 | $428.0M | 0.07% | |
| 133 | PHTPIONEER HIGH INCOME TR | 53,512 | $426.0M | 0.07% | |
| 134 | QTECFIRST TR NASDAQ100 TECH INDE | 6,178 | $420.0M | 0.07% | |
| 135 | FXOFIRST TR EXCHANGE TRADED FD | 15,501 | $417.0M | 0.07% | |
| 136 | COPCONOCOPHILLIPS | 6,665 | $416.0M | 0.07% | |
| 137 | EMBISHARES TR | 3,991 | $415.0M | 0.07% | |
| 138 | —GUGGENHEIM CR ALLOCATION FD | 22,167 | $409.0M | 0.07% | |
| 139 | GRMNGARMIN LTD | 6,501 | $408.0M | 0.07% | |
| 140 | PRUPRUDENTIAL FINL INC | 5,003 | $405.0M | 0.07% | |
| 141 | IBBISHARES TR | 4,260 | $405.0M | 0.07% | |
| 142 | FEPFIRST TR EXCH TRD ALPHA FD I | 13,052 | $404.0M | 0.07% | |
| 143 | —PIMCO INCOME OPPORTUNITY FD | 15,872 | $404.0M | 0.07% | |
| 144 | MINTPIMCO ETF TR | 3,989 | $403.0M | 0.07% | |
| 145 | DBEFDBX ETF TR | 14,375 | $402.0M | 0.07% | |
| 146 | GLUUGLU MOBILE INC | 49,950 | $399.0M | 0.07% | |
| 147 | ILCBISHARES TR | 2,777 | $396.0M | 0.06% | |
| 148 | NNNNATIONAL RETAIL PPTYS INC | 8,147 | $395.0M | 0.06% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 9,698 | $394.0M | 0.06% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,593 | $394.0M | 0.06% | |
| 151 | IWSISHARES TR | 5,122 | $394.0M | 0.06% | |
| 152 | QCOMQUALCOMM INC | 6,833 | $391.0M | 0.06% | |
| 153 | WMWASTE MGMT INC DEL | 4,396 | $390.0M | 0.06% | |
| 154 | FTCSFIRST TR EXCHANGE TRADED FD | 8,069 | $390.0M | 0.06% | |
| 155 | TRVCCITIGROUP INC | 7,456 | $387.0M | 0.06% | |
| 156 | FFORD MTR CO DEL | 49,033 | $380.0M | 0.06% | |
| 157 | RWRSPDR SERIES TRUST | 4,296 | $371.0M | 0.06% | |
| 158 | KHCKRAFT HEINZ CO | 8,548 | $369.0M | 0.06% | |
| 159 | ZTSZOETIS INC | 4,289 | $368.0M | 0.06% | |
| 160 | LIESUN LIFE FINL INC | 11,089 | $366.0M | 0.06% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,312 | $362.0M | 0.06% | |
| 162 | XARSPDR SERIES TRUST | 4,595 | $361.0M | 0.06% | |
| 163 | ESEVERSOURCE ENERGY | 5,511 | $359.0M | 0.06% | |
| 164 | MUMICRON TECHNOLOGY INC | 11,288 | $356.0M | 0.06% | |
| 165 | DONWISDOMTREE TR | 11,225 | $355.0M | 0.06% | |
| 166 | NACNUVEEN CA QUALTY MUN INCOME | 27,436 | $352.0M | 0.06% | |
| 167 | —BLACKROCK MUNIHLDS INVSTM QL | 27,420 | $350.0M | 0.06% | |
| 168 | ELLAUDER ESTEE COS INC | 2,690 | $348.0M | 0.06% | |
| 169 | ILCGISHARES TR | 2,173 | $346.0M | 0.06% | |
| 170 | FTSLFIRST TR EXCHANGE TRADED FD | 7,535 | $344.0M | 0.06% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 2,935 | $343.0M | 0.06% | |
| 172 | EWBCEAST WEST BANCORP INC | 7,716 | $337.0M | 0.05% | |
| 173 | ALSALLSTATE CORP | 4,056 | $336.0M | 0.05% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 1,862 | $333.0M | 0.05% | |
| 175 | —BLACKROCK MUNIYIELD CALIF FD | 25,745 | $331.0M | 0.05% | |
| 176 | SHYGISHARES TR | 7,350 | $326.0M | 0.05% | |
| 177 | NUENUCOR CORP | 6,336 | $326.0M | 0.05% | |
| 178 | —NUVEEN ENHANCED MUN VALUE FD | 25,018 | $322.0M | 0.05% | |
| 179 | ADBEADOBE INC | 1,416 | $320.0M | 0.05% | |
| 180 | DEDEERE & CO | 2,143 | $319.0M | 0.05% | |
| 181 | RWOSPDR INDEX SHS FDS | 6,988 | $315.0M | 0.05% | |
| 182 | XPCKXPIMCO CALIF MUN INCOME FD II | 39,875 | $313.0M | 0.05% | |
| 183 | EMDVPROSHARES TR | 5,757 | $309.0M | 0.05% | |
| 184 | VVVANGUARD INDEX FDS | 2,665 | $307.0M | 0.05% | |
| 185 | PHKPIMCO HIGH INCOME FD | 38,111 | $306.0M | 0.05% | |
| 186 | RTN1USDRAYTHEON CO | 1,999 | $306.0M | 0.05% | |
| 187 | GAACAMBRIA ETF TR | 12,304 | $305.0M | 0.05% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,232 | $301.0M | 0.05% | |
| 189 | NADNUVEEN QUALITY MUNCP INCOME | 24,011 | $301.0M | 0.05% | |
| 190 | KMIKINDER MORGAN INC DEL | 19,222 | $299.0M | 0.05% | |
| 191 | ELVANTHEM INC | 1,147 | $299.0M | 0.05% | |
| 192 | AXPAMERICAN EXPRESS CO | 3,074 | $297.0M | 0.05% | |
| 193 | EDCONSOLIDATED EDISON INC | 3,863 | $296.0M | 0.05% | |
| 194 | RFDIFIRST TR EXCH TRADED FD III | 5,760 | $296.0M | 0.05% | |
| 195 | NVONOVO-NORDISK A S | 6,388 | $295.0M | 0.05% | |
| 196 | PZAINVESCO EXCHNG TRADED FD TR | 11,683 | $293.0M | 0.05% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 671 | $291.0M | 0.05% | |
| 198 | BNDXVANGUARD CHARLOTTE FDS | 5,351 | $290.0M | 0.05% | |
| 199 | PMBSPIMCO ETF TR | 2,914 | $289.0M | 0.05% | |
| 200 | MGAMAGNA INTL INC | 6,305 | $289.0M | 0.05% |