Cetera Investment Advisers Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$995.5M

Holdings

582

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
DWXSPDR INDEX SHS FDS
$988K
VEUVANGUARD INTL EQUITY INDEX F
$988K
AEEAMEREN CORP
$984K
COLONY CR REAL ESTATE INC
$982K
GRMNGARMIN LTD
$981K
TXNTEXAS INSTRS INC
$956K
R6C2ROYAL DUTCH SHELL PLC
$945K
MPCMARATHON PETE CORP
$944K
CECELANESE CORP DEL
$943K
UDIVFRANKLIN TEMPLETON ETF TR
$943K
TIPISHARES TR
$942K
YLDPRINCIPAL EXCHANGE TRADED FD
$942K
SPYGSPDR SERIES TRUST
$929K
GNTXGENTEX CORP
$928K
FDXFEDEX CORP
$926K
ORCLORACLE CORP
$922K
XARSPDR SERIES TRUST
$912K
NEARISHARES US ETF TR
$910K
IVEISHARES TR
$905K
VGTVANGUARD WORLD FDS
$904K
DNPDNP SELECT INCOME FD
$900K
XLISELECT SECTOR SPDR TR
$898K
FLOTISHARES TR
$897K
SPSBSPDR SERIES TRUST
$891K
LKFNLAKELAND FINL CORP
$890K
FDNFIRST TR EXCHANGE TRADED FD
$887K
DOWDOW INC
$885K
AZOAUTOZONE INC
$864K
MUBISHARES TR
$863K
SCHMSCHWAB STRATEGIC TR
$859K
COSTCOSTCO WHSL CORP NEW
$853K
BLKCHFBLACKROCK INC
$841K
IWOISHARES TR
$829K
ORIOLD REP INTL CORP
$821K
AMTAMERICAN TOWER CORP NEW
$812K
FBTFIRST TR EXCHANGE TRADED FD
$807K
DONSPDR DOW JONES INDL AVRG ETF
$789K
PEOEXELON CORP
$785K
IWBISHARES TR
$780K
MGVVANGUARD WORLD FD
$777K
EMBISHARES TR
$764K
VDEVANGUARD WORLD FDS
$763K
PYPLPAYPAL HLDGS INC
$762K
PCNPIMCO CORPORATE INCOME STRAT
$755K
MINTPIMCO ETF TR
$751K
PRUPRUDENTIAL FINL INC
$748K
RCSPIMCO STRATEGIC INCOME FD IN
$746K
ADBEADOBE INC
$743K
WBAWALGREENS BOOTS ALLIANCE INC
$742K
ENBENBRIDGE INC
$741K
SLYSPDR SERIES TRUST
$741K
PBPROSPERITY BANCSHARES INC
$731K
LIESUN LIFE FINL INC
$730K
ZTSZOETIS INC
$729K
WFCWELLS FARGO CO NEW
$728K
RSPSINVESCO EXCHANGE TRADED FD T
$724K
VTIPVANGUARD MALVERN FDS
$720K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$715K
PNCPNC FINL SVCS GROUP INC
$712K
LLYLILLY ELI & CO
$704K
DDOMINION ENERGY INC
$698K
NKENIKE INC
$693K
CSXCSX CORP
$692K
ADMARCHER DANIELS MIDLAND CO
$690K
WMWASTE MGMT INC DEL
$686K
CMICUMMINS INC
$686K
TCFTCF FINANCIAL CORPORATION NE
$685K
XLESELECT SECTOR SPDR TR
$682K
NOCNORTHROP GRUMMAN CORP
$680K
JNKSPDR SERIES TRUST
$679K
MGCVANGUARD WORLD FD
$678K
COPCONOCOPHILLIPS
$675K
IEFISHARES TR
$674K
TSLATESLA INC
$661K
XYZSQUARE INC
$660K
MBBISHARES TR
$652K
FNDFSCHWAB STRATEGIC TR
$651K
DWMWISDOMTREE TR
$647K
TRVCCITIGROUP INC
$643K
ITA*ISHARES TR
$641K
SRVRPACER FDS TR
$641K
MPTMEDICAL PPTYS TRUST INC
$637K
QCOMQUALCOMM INC
$636K
EMDVPROSHARES TR
$635K
WPCW P CAREY INC
$635K
VGSHVANGUARD SCOTTSDALE FDS
$632K
WEAWESTERN ASSET PREMIER BD FD
$626K
SCHZSCHWAB STRATEGIC TR
$624K
DGDOLLAR GEN CORP NEW
$621K
CIMCHIMERA INVT CORP
$621K
ILCGISHARES TR
$610K
GSKGLAXOSMITHKLINE PLC
$605K
PAYXPAYCHEX INC
$603K
MUCBLACKROCK MUNIHLDNGS CALI QL
$593K
RTN1USDRAYTHEON CO
$591K
KMBKIMBERLY CLARK CORP
$590K
IWSISHARES TR
$589K
IAGGISHARES TR
$587K
IEIISHARES TR
$584K
IDUISHARES TR
$582K
Page 1 of 6Next