Cetera Investment Advisers Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$995.5B
Holdings
582
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWXSPDR INDEX SHS FDS | 24,575 | $988.0M | 0.10% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 18,395 | $988.0M | 0.10% | |
| 3 | AEEAMEREN CORP | 12,746 | $984.0M | 0.10% | |
| 4 | —COLONY CR REAL ESTATE INC | 74,519 | $982.0M | 0.10% | |
| 5 | GRMNGARMIN LTD | 10,046 | $981.0M | 0.10% | |
| 6 | TXNTEXAS INSTRS INC | 7,449 | $956.0M | 0.10% | |
| 7 | R6C2ROYAL DUTCH SHELL PLC | 15,766 | $945.0M | 0.09% | |
| 8 | MPCMARATHON PETE CORP | 15,652 | $944.0M | 0.09% | |
| 9 | CECELANESE CORP DEL | 7,666 | $943.0M | 0.09% | |
| 10 | UDIVFRANKLIN TEMPLETON ETF TR | 30,623 | $943.0M | 0.09% | |
| 11 | TIPISHARES TR | 8,057 | $942.0M | 0.09% | |
| 12 | YLDPRINCIPAL EXCHANGE TRADED FD | 23,065 | $942.0M | 0.09% | |
| 13 | SPYGSPDR SERIES TRUST | 22,322 | $929.0M | 0.09% | |
| 14 | GNTXGENTEX CORP | 31,964 | $928.0M | 0.09% | |
| 15 | FDXFEDEX CORP | 6,095 | $926.0M | 0.09% | |
| 16 | ORCLORACLE CORP | 17,538 | $922.0M | 0.09% | |
| 17 | XARSPDR SERIES TRUST | 8,320 | $912.0M | 0.09% | |
| 18 | NEARISHARES US ETF TR | 18,010 | $910.0M | 0.09% | |
| 19 | IVEISHARES TR | 6,967 | $905.0M | 0.09% | |
| 20 | VGTVANGUARD WORLD FDS | 3,684 | $904.0M | 0.09% | |
| 21 | DNPDNP SELECT INCOME FD | 70,484 | $900.0M | 0.09% | |
| 22 | XLISELECT SECTOR SPDR TR | 11,044 | $898.0M | 0.09% | |
| 23 | FLOTISHARES TR | 17,628 | $897.0M | 0.09% | |
| 24 | SPSBSPDR SERIES TRUST | 28,809 | $891.0M | 0.09% | |
| 25 | LKFNLAKELAND FINL CORP | 18,193 | $890.0M | 0.09% | |
| 26 | FDNFIRST TR EXCHANGE TRADED FD | 6,389 | $887.0M | 0.09% | |
| 27 | DOWDOW INC | 16,177 | $885.0M | 0.09% | |
| 28 | AZOAUTOZONE INC | 726 | $864.0M | 0.09% | |
| 29 | MUBISHARES TR | 7,573 | $863.0M | 0.09% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 14,271 | $859.0M | 0.09% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,909 | $853.0M | 0.09% | |
| 32 | BLKCHFBLACKROCK INC | 1,648 | $841.0M | 0.08% | |
| 33 | IWOISHARES TR | 3,880 | $829.0M | 0.08% | |
| 34 | ORIOLD REP INTL CORP | 36,713 | $821.0M | 0.08% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 3,538 | $812.0M | 0.08% | |
| 36 | FBTFIRST TR EXCHANGE TRADED FD | 5,411 | $807.0M | 0.08% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 2,775 | $789.0M | 0.08% | |
| 38 | PEOEXELON CORP | 17,223 | $785.0M | 0.08% | |
| 39 | IWBISHARES TR | 4,380 | $780.0M | 0.08% | |
| 40 | MGVVANGUARD WORLD FD | 8,907 | $777.0M | 0.08% | |
| 41 | EMBISHARES TR | 6,674 | $764.0M | 0.08% | |
| 42 | VDEVANGUARD WORLD FDS | 9,372 | $763.0M | 0.08% | |
| 43 | PYPLPAYPAL HLDGS INC | 7,055 | $762.0M | 0.08% | |
| 44 | PCNPIMCO CORPORATE INCOME STRAT | 39,611 | $755.0M | 0.08% | |
| 45 | MINTPIMCO ETF TR | 7,393 | $751.0M | 0.08% | |
| 46 | PRUPRUDENTIAL FINL INC | 7,985 | $748.0M | 0.08% | |
| 47 | RCSPIMCO STRATEGIC INCOME FD IN | 82,160 | $746.0M | 0.07% | |
| 48 | ADBEADOBE INC | 2,255 | $743.0M | 0.07% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 12,558 | $742.0M | 0.07% | |
| 50 | ENBENBRIDGE INC | 18,658 | $741.0M | 0.07% | |
| 51 | SLYSPDR SERIES TRUST | 10,152 | $741.0M | 0.07% | |
| 52 | PBPROSPERITY BANCSHARES INC | 10,171 | $731.0M | 0.07% | |
| 53 | LIESUN LIFE FINL INC | 16,020 | $730.0M | 0.07% | |
| 54 | ZTSZOETIS INC | 5,528 | $729.0M | 0.07% | |
| 55 | WFCWELLS FARGO CO NEW | 13,573 | $728.0M | 0.07% | |
| 56 | RSPSINVESCO EXCHANGE TRADED FD T | 4,956 | $724.0M | 0.07% | |
| 57 | VTIPVANGUARD MALVERN FDS | 14,638 | $720.0M | 0.07% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 49,626 | $715.0M | 0.07% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 4,451 | $712.0M | 0.07% | |
| 60 | LLYLILLY ELI & CO | 5,385 | $704.0M | 0.07% | |
| 61 | DDOMINION ENERGY INC | 8,444 | $698.0M | 0.07% | |
| 62 | NKENIKE INC | 6,859 | $693.0M | 0.07% | |
| 63 | CSXCSX CORP | 9,580 | $692.0M | 0.07% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 14,796 | $690.0M | 0.07% | |
| 65 | WMWASTE MGMT INC DEL | 6,029 | $686.0M | 0.07% | |
| 66 | CMICUMMINS INC | 3,839 | $686.0M | 0.07% | |
| 67 | TCFTCF FINANCIAL CORPORATION NE | 14,627 | $685.0M | 0.07% | |
| 68 | XLESELECT SECTOR SPDR TR | 11,319 | $682.0M | 0.07% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,982 | $680.0M | 0.07% | |
| 70 | JNKSPDR SERIES TRUST | 6,232 | $679.0M | 0.07% | |
| 71 | MGCVANGUARD WORLD FD | 6,072 | $678.0M | 0.07% | |
| 72 | COPCONOCOPHILLIPS | 10,316 | $675.0M | 0.07% | |
| 73 | IEFISHARES TR | 6,080 | $674.0M | 0.07% | |
| 74 | TSLATESLA INC | 1,585 | $661.0M | 0.07% | |
| 75 | XYZSQUARE INC | 10,475 | $660.0M | 0.07% | |
| 76 | MBBISHARES TR | 5,964 | $652.0M | 0.07% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 22,515 | $651.0M | 0.07% | |
| 78 | DWMWISDOMTREE TR | 12,132 | $647.0M | 0.06% | |
| 79 | TRVCCITIGROUP INC | 8,028 | $643.0M | 0.06% | |
| 80 | ITA*ISHARES TR | 2,887 | $641.0M | 0.06% | |
| 81 | SRVRPACER FDS TR | 19,535 | $641.0M | 0.06% | |
| 82 | MPTMEDICAL PPTYS TRUST INC | 30,148 | $637.0M | 0.06% | |
| 83 | QCOMQUALCOMM INC | 7,205 | $636.0M | 0.06% | |
| 84 | EMDVPROSHARES TR | 10,594 | $635.0M | 0.06% | |
| 85 | WPCW P CAREY INC | 7,930 | $635.0M | 0.06% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 10,340 | $632.0M | 0.06% | |
| 87 | WEAWESTERN ASSET PREMIER BD FD | 42,710 | $626.0M | 0.06% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 11,673 | $624.0M | 0.06% | |
| 89 | DGDOLLAR GEN CORP NEW | 3,988 | $621.0M | 0.06% | |
| 90 | CIMCHIMERA INVT CORP | 30,406 | $621.0M | 0.06% | |
| 91 | ILCGISHARES TR | 2,912 | $610.0M | 0.06% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 12,830 | $605.0M | 0.06% | |
| 93 | PAYXPAYCHEX INC | 7,079 | $603.0M | 0.06% | |
| 94 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,368 | $593.0M | 0.06% | |
| 95 | RTN1USDRAYTHEON CO | 2,688 | $591.0M | 0.06% | |
| 96 | KMBKIMBERLY CLARK CORP | 4,272 | $590.0M | 0.06% | |
| 97 | IWSISHARES TR | 6,218 | $589.0M | 0.06% | |
| 98 | IAGGISHARES TR | 10,735 | $587.0M | 0.06% | |
| 99 | IEIISHARES TR | 4,645 | $584.0M | 0.06% | |
| 100 | IDUISHARES TR | 3,587 | $582.0M | 0.06% |
Page 1 of 6Next