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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 2,661 | $289.0M | 0.05% | |
| 202 | CWBSPDR SERIES TRUST | 6,203 | $289.0M | 0.05% | |
| 203 | DBCINVESCO DB COMMDY INDX TRCK | 20,158 | $288.0M | 0.05% | |
| 204 | FPFFIRST TR EXCH TRD ALPHA FD I | 12,557 | $285.0M | 0.05% | |
| 205 | BIVVANGUARD BD INDEX FD INC | 3,482 | $283.0M | 0.05% | |
| 206 | XELXCEL ENERGY INC | 5,736 | $283.0M | 0.05% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 11,495 | $283.0M | 0.05% | |
| 208 | EMREMERSON ELEC CO | 4,717 | $282.0M | 0.05% | |
| 209 | CFCF INDS HLDGS INC | 6,377 | $277.0M | 0.05% | |
| 210 | SYYSYSCO CORP | 4,383 | $276.0M | 0.05% | |
| 211 | —PIMCO DYNMIC CREDIT AND MRT | 13,139 | $276.0M | 0.05% | |
| 212 | HYLSFIRST TR EXCHANGE TRADED FD | 6,159 | $276.0M | 0.05% | |
| 213 | BLKCHFBLACKROCK INC | 695 | $275.0M | 0.04% | |
| 214 | PAYXPAYCHEX INC | 4,180 | $275.0M | 0.04% | |
| 215 | BAXBAXTER INTL INC | 4,150 | $274.0M | 0.04% | |
| 216 | CIMCHIMERA INVT CORP | 15,222 | $273.0M | 0.04% | |
| 217 | HYMBSPDR SERIES TRUST | 4,875 | $273.0M | 0.04% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 2,059 | $271.0M | 0.04% | |
| 219 | NUVNUVEEN MUN VALUE FD INC | 29,130 | $271.0M | 0.04% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,247 | $270.0M | 0.04% | |
| 221 | FLRNSPDR SER TR | 8,915 | $270.0M | 0.04% | |
| 222 | IOOISHARES TR | 6,341 | $267.0M | 0.04% | |
| 223 | OHIOMEGA HEALTHCARE INVS INC | 7,454 | $266.0M | 0.04% | |
| 224 | FXLFIRST TR EXCHANGE TRADED FD | 5,053 | $265.0M | 0.04% | |
| 225 | BCEBCE INC | 6,641 | $263.0M | 0.04% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 4,472 | $261.0M | 0.04% | |
| 227 | CBSHCOMMERCE BANCSHARES INC | 4,586 | $258.0M | 0.04% | |
| 228 | IAUUSDISHARES GOLD TRUST | 20,535 | $255.0M | 0.04% | |
| 229 | XLBSELECT SECTOR SPDR TR | 4,977 | $255.0M | 0.04% | |
| 230 | SPGIS&P GLOBAL INC | 1,499 | $255.0M | 0.04% | |
| 231 | AGREURAVANGRID INC | 5,070 | $254.0M | 0.04% | |
| 232 | HALHALLIBURTON CO | 9,528 | $253.0M | 0.04% | |
| 233 | LUVSOUTHWEST AIRLS CO | 5,397 | $253.0M | 0.04% | |
| 234 | PSCHINVESCO EXCHNG TRADED FD TR | 2,286 | $251.0M | 0.04% | |
| 235 | TSLATESLA INC | 745 | $248.0M | 0.04% | |
| 236 | MBBISHARES TR | 2,385 | $248.0M | 0.04% | |
| 237 | YLDPRINCIPAL EXCHANGE TRADED FD | 6,547 | $247.0M | 0.04% | |
| 238 | BDJBLACKROCK ENHANCED EQT DIV T | 31,597 | $245.0M | 0.04% | |
| 239 | NKENIKE INC | 3,263 | $241.0M | 0.04% | |
| 240 | —BLACKROCK MUNIYIELD CALI QLT | 19,094 | $241.0M | 0.04% | |
| 241 | HBC2HSBC HLDGS PLC | 5,783 | $239.0M | 0.04% | |
| 242 | GSBCGREAT SOUTHN BANCORP INC | 5,200 | $239.0M | 0.04% | |
| 243 | IYHISHARES TR | 1,320 | $239.0M | 0.04% | |
| 244 | VPUVANGUARD WORLD FDS | 2,032 | $238.0M | 0.04% | |
| 245 | UCONFIRST TR EXCHNG TRADED FD VI | 9,409 | $236.0M | 0.04% | |
| 246 | USBUS BANCORP DEL | 5,200 | $236.0M | 0.04% | |
| 247 | DWDMORGAN STANLEY | 5,867 | $233.0M | 0.04% | |
| 248 | LAMRLAMAR ADVERTISING CO NEW | 3,359 | $233.0M | 0.04% | |
| 249 | PSCUINVESCO EXCHNG TRADED FD TR | 4,742 | $230.0M | 0.04% | |
| 250 | BXMTBLACKSTONE MTG TR INC | 7,212 | $230.0M | 0.04% | |
| 251 | PZCPIMCO CALIF MUN INCOME FD II | 23,922 | $229.0M | 0.04% | |
| 252 | KRKROGER CO | 8,198 | $227.0M | 0.04% | |
| 253 | NGGNATIONAL GRID PLC | 4,691 | $225.0M | 0.04% | |
| 254 | CLCOLGATE PALMOLIVE CO | 3,742 | $224.0M | 0.04% | |
| 255 | CRMSALESFORCE COM INC | 1,635 | $224.0M | 0.04% | |
| 256 | PWVINVESCO EXCHANGE TRADED FD T | 6,801 | $223.0M | 0.04% | |
| 257 | BF/BBROWN FORMAN CORP | 4,680 | $223.0M | 0.04% | |
| 258 | EMLPFIRST TR EXCHANGE TRADED FD | 10,389 | $222.0M | 0.04% | |
| 259 | CICIGNA CORP NEW | 1,160 | $219.0M | 0.04% | |
| 260 | —NUVEEN ENERGY MLP TOTL RTRNF | 27,129 | $217.0M | 0.04% | |
| 261 | KBWPINVESCO EXCHNG TRADED FD TR | 3,816 | $217.0M | 0.04% | |
| 262 | BKNGBOOKING HLDGS INC | 124 | $214.0M | 0.03% | |
| 263 | DALDELTA AIR LINES INC DEL | 4,265 | $213.0M | 0.03% | |
| 264 | BIIBBIOGEN INC | 707 | $212.0M | 0.03% | |
| 265 | PMXPIMCO MUN INCOME FD III | 19,096 | $212.0M | 0.03% | |
| 266 | LQDHISHARES US ETF TR | 2,309 | $210.0M | 0.03% | |
| 267 | —BLACKROCK MUN 2020 TERM TR | 14,246 | $209.0M | 0.03% | |
| 268 | CIBRFIRST TR EXCHANGE TRADED FD | 8,946 | $208.0M | 0.03% | |
| 269 | FPFFIRST TR INTER DUR PFD & IN | 10,556 | $207.0M | 0.03% | |
| 270 | TTDTHE TRADE DESK INC | 1,777 | $207.0M | 0.03% | |
| 271 | NVRNVR INC | 85 | $205.0M | 0.03% | |
| 272 | VRPINVESCO EXCHNG TRADED FD TR | 9,000 | $205.0M | 0.03% | |
| 273 | CMECME GROUP INC | 1,097 | $205.0M | 0.03% | |
| 274 | DESWISDOMTREE TR | 8,269 | $204.0M | 0.03% | |
| 275 | ETGEATON VANCE TX ADV GLBL DIV | 15,182 | $204.0M | 0.03% | |
| 276 | SRESEMPRA ENERGY | 1,876 | $203.0M | 0.03% | |
| 277 | BWXSPDR SERIES TRUST | 7,267 | $201.0M | 0.03% | |
| 278 | PCYINVESCO EXCHNG TRADED FD TR | 7,582 | $200.0M | 0.03% | |
| 279 | BHCBAUSCH HEALTH COS INC | 10,377 | $191.0M | 0.03% | |
| 280 | DSLDOUBLELINE INCOME SOLUTIONS | 10,926 | $189.0M | 0.03% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 10,150 | $188.0M | 0.03% | |
| 282 | DNPDNP SELECT INCOME FD | 16,236 | $169.0M | 0.03% | |
| 283 | PEYINVESCO EXCHANGE TRADED FD T | 10,300 | $165.0M | 0.03% | |
| 284 | KIMKIMCO RLTY CORP | 11,011 | $162.0M | 0.03% | |
| 285 | RFREGIONS FINL CORP NEW | 11,692 | $157.0M | 0.03% | |
| 286 | —NUVEEN ALL CAP ENE MLP OPPO | 28,609 | $156.0M | 0.03% | |
| 287 | APLEAPPLE HOSPITALITY REIT INC | 10,699 | $153.0M | 0.02% | |
| 288 | STMSTMICROELECTRONICS N V | 11,042 | $152.0M | 0.02% | |
| 289 | RITMNEW RESIDENTIAL INVT CORP | 10,387 | $146.0M | 0.02% | |
| 290 | —MACATAWA BK CORP | 15,150 | $145.0M | 0.02% | |
| 291 | NLYEURANNALY CAP MGMT INC | 12,992 | $127.0M | 0.02% | |
| 292 | HIXWESTERN ASSET HIGH INCM FD I | 21,440 | $126.0M | 0.02% | |
| 293 | NCANUVEEN CALIF MUN VALUE FD | 11,325 | $104.0M | 0.02% | |
| 294 | SIRIEURSIRIUS XM HLDGS INC | 17,581 | $101.0M | 0.02% | |
| 295 | MMTMFS MULTIMARKET INCOME TR | 19,370 | $99.0M | 0.02% | |
| 296 | EHIWESTERN ASSET GLB HI INCOME | 11,450 | $95.0M | 0.02% | |
| 297 | FSICUSDFS KKR CAPITAL CORP | 16,169 | $83.0M | 0.01% | |
| 298 | AEGAEGON N V | 10,282 | $49.0M | 0.01% | |
| 299 | PIMPUTNAM MASTER INTER INCOME T | 10,196 | $43.0M | 0.01% | |
| 300 | CHKEURCHESAPEAKE ENERGY CORP | 17,596 | $36.0M | 0.01% |