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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 9,953 | $582.0M | 0.06% | |
| 102 | YUMYUM BRANDS INC | 5,679 | $575.0M | 0.06% | |
| 103 | RAVIFLEXSHARES TR | 7,577 | $574.0M | 0.06% | |
| 104 | QUALISHARES TR | 5,661 | $573.0M | 0.06% | |
| 105 | AMGNAMGEN INC | 2,376 | $572.0M | 0.06% | |
| 106 | MARMARRIOTT INTL INC NEW | 3,760 | $570.0M | 0.06% | |
| 107 | XBFZXBLACKROCK CALIF MUN INCOME T | 41,919 | $567.0M | 0.06% | |
| 108 | IYRISHARES TR | 6,054 | $567.0M | 0.06% | |
| 109 | ARCCARES CAP CORP | 30,315 | $566.0M | 0.06% | |
| 110 | PSXPHILLIPS 66 | 5,025 | $561.0M | 0.06% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 3,250 | $557.0M | 0.06% | |
| 112 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,272 | $557.0M | 0.06% | |
| 113 | STMSTMICROELECTRONICS N V | 20,480 | $554.0M | 0.06% | |
| 114 | OREALTY INCOME CORP | 7,487 | $550.0M | 0.06% | |
| 115 | IHIISHARES TR | 2,074 | $548.0M | 0.06% | |
| 116 | ESEVERSOURCE ENERGY | 6,391 | $545.0M | 0.05% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 19,216 | $543.0M | 0.05% | |
| 118 | HNIHNI CORP | 14,264 | $534.0M | 0.05% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 636 | $533.0M | 0.05% | |
| 120 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 26,583 | $528.0M | 0.05% | |
| 121 | TTDTHE TRADE DESK INC | 2,025 | $526.0M | 0.05% | |
| 122 | PMLPIMCO MUN INCOME FD II | 32,989 | $525.0M | 0.05% | |
| 123 | DJPBARCLAYS BK PLC | 22,615 | $520.0M | 0.05% | |
| 124 | IAUUSDISHARES GOLD TRUST | 35,447 | $517.0M | 0.05% | |
| 125 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,374 | $516.0M | 0.05% | |
| 126 | NVONOVO-NORDISK A S | 8,867 | $514.0M | 0.05% | |
| 127 | VFHVANGUARD WORLD FDS | 6,702 | $514.0M | 0.05% | |
| 128 | AEBAALLETE INC | 6,278 | $510.0M | 0.05% | |
| 129 | SPGIS&P GLOBAL INC | 1,872 | $509.0M | 0.05% | |
| 130 | XBISPDR SERIES TRUST | 5,288 | $507.0M | 0.05% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,659 | $505.0M | 0.05% | |
| 132 | CTVACORTEVA INC | 16,889 | $497.0M | 0.05% | |
| 133 | FDLFIRST TR MORNINGSTAR DIV LEA | 14,982 | $488.0M | 0.05% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 8,251 | $487.0M | 0.05% | |
| 135 | OKTAOKTA INC | 4,179 | $484.0M | 0.05% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 2,064 | $481.0M | 0.05% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,071 | $478.0M | 0.05% | |
| 138 | MXIMMAXIM INTEGRATED PRODS INC | 7,649 | $469.0M | 0.05% | |
| 139 | NACNUVEEN CA QUALTY MUN INCOME | 31,515 | $469.0M | 0.05% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 8,277 | $467.0M | 0.05% | |
| 141 | HALHALLIBURTON CO | 19,063 | $467.0M | 0.05% | |
| 142 | GOFGUGGENHEIM STRATEGIC OPP FD | 25,552 | $463.0M | 0.05% | |
| 143 | XLNXEURXILINX INC | 4,741 | $462.0M | 0.05% | |
| 144 | SLYGSPDR SERIES TRUST | 7,171 | $461.0M | 0.05% | |
| 145 | SDOGALPS ETF TR | 9,835 | $460.0M | 0.05% | |
| 146 | FPFFIRST TR INTER DUR PFD & IN | 19,443 | $458.0M | 0.05% | |
| 147 | FUMBFIRST TRUST ETF III | 22,780 | $458.0M | 0.05% | |
| 148 | VEEVVEEVA SYS INC | 3,252 | $457.0M | 0.05% | |
| 149 | TFCTRUIST FINL CORP | 8,496 | $457.0M | 0.05% | |
| 150 | ILCBISHARES TR | 2,459 | $455.0M | 0.05% | |
| 151 | ANETEURARISTA NETWORKS INC | 2,238 | $452.0M | 0.05% | |
| 152 | AMLPUSDALPS ETF TR | 52,061 | $446.0M | 0.04% | |
| 153 | SHOPSHOPIFY INC | 1,115 | $445.0M | 0.04% | |
| 154 | XLGINVESCO EXCHANGE TRADED FD T | 1,900 | $444.0M | 0.04% | |
| 155 | IWNISHARES TR | 3,432 | $440.0M | 0.04% | |
| 156 | GISGENERAL MLS INC | 8,076 | $432.0M | 0.04% | |
| 157 | BXMTBLACKSTONE MTG TR INC | 11,540 | $431.0M | 0.04% | |
| 158 | FXOFIRST TR EXCHANGE TRADED FD | 12,675 | $426.0M | 0.04% | |
| 159 | SYYSYSCO CORP | 4,971 | $426.0M | 0.04% | |
| 160 | CNPCENTERPOINT ENERGY INC | 15,533 | $424.0M | 0.04% | |
| 161 | PTNQPACER FDS TR | 10,473 | $422.0M | 0.04% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 9,124 | $420.0M | 0.04% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 2,994 | $417.0M | 0.04% | |
| 164 | NUENUCOR CORP | 7,364 | $413.0M | 0.04% | |
| 165 | ALSALLSTATE CORP | 3,670 | $412.0M | 0.04% | |
| 166 | USBUS BANCORP DEL | 6,973 | $412.0M | 0.04% | |
| 167 | STWDSTARWOOD PPTY TR INC | 16,567 | $411.0M | 0.04% | |
| 168 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,163 | $411.0M | 0.04% | |
| 169 | CWBSPDR SERIES TRUST | 7,332 | $409.0M | 0.04% | |
| 170 | XPCKXPIMCO CALIF MUN INCOME FD II | 40,475 | $405.0M | 0.04% | |
| 171 | FTSLFIRST TR EXCHANGE TRADED FD | 8,394 | $404.0M | 0.04% | |
| 172 | DONWISDOMTREE TR | 10,670 | $403.0M | 0.04% | |
| 173 | EMREMERSON ELEC CO | 5,246 | $402.0M | 0.04% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 2,701 | $401.0M | 0.04% | |
| 175 | GNWGENWORTH FINL INC | 90,679 | $400.0M | 0.04% | |
| 176 | BIVVANGUARD BD INDEX FD INC | 4,508 | $393.0M | 0.04% | |
| 177 | ITWILLINOIS TOOL WKS INC | 2,188 | $393.0M | 0.04% | |
| 178 | GMGENERAL MTRS CO | 10,675 | $393.0M | 0.04% | |
| 179 | —BLACKROCK MUNIYIELD CALIF FD | 27,870 | $392.0M | 0.04% | |
| 180 | IYJISHARES TR | 2,328 | $391.0M | 0.04% | |
| 181 | PEYINVESCO EXCHANGE TRADED FD T | 20,630 | $390.0M | 0.04% | |
| 182 | ATOATMOS ENERGY CORP | 3,452 | $388.0M | 0.04% | |
| 183 | RWRSPDR SERIES TRUST | 3,801 | $388.0M | 0.04% | |
| 184 | XMMOINVESCO EXCHANGE TRADED FD T | 6,457 | $386.0M | 0.04% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 6,626 | $384.0M | 0.04% | |
| 186 | SHVISHARES TR | 3,463 | $384.0M | 0.04% | |
| 187 | MDYVSPDR SERIES TRUST | 6,998 | $383.0M | 0.04% | |
| 188 | BKNGBOOKING HLDGS INC | 187 | $381.0M | 0.04% | |
| 189 | —GUGGENHEIM CR ALLOCATION FD | 19,121 | $380.0M | 0.04% | |
| 190 | KMIKINDER MORGAN INC DEL | 17,719 | $377.0M | 0.04% | |
| 191 | KBWDINVESCO EXCHNG TRADED FD TR | 17,065 | $374.0M | 0.04% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 1,915 | $371.0M | 0.04% | |
| 193 | —NUVEEN ENHANCED MUN VALUE FD | 24,828 | $369.0M | 0.04% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 2,107 | $369.0M | 0.04% | |
| 195 | NUVNUVEEN MUN VALUE FD INC | 34,509 | $368.0M | 0.04% | |
| 196 | BAXBAXTER INTL INC | 4,330 | $366.0M | 0.04% | |
| 197 | CLXCLOROX CO DEL | 2,374 | $365.0M | 0.04% | |
| 198 | HEFAISHARES TR | 12,015 | $363.0M | 0.04% | |
| 199 | XLCSELECT SECTOR SPDR TR | 6,746 | $363.0M | 0.04% | |
| 200 | XELXCEL ENERGY INC | 5,750 | $362.0M | 0.04% |