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 | Value |
|---|---|
BDJBLACKROCK ENHANCED EQT DIV T | $360.0M |
FXLFIRST TR EXCHANGE TRADED FD | $359.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $358.0M |
EDCONSOLIDATED EDISON INC | $358.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $358.0M |
LOWLOWES COS INC | $358.0M |
—PIMCO INCOME OPPORTUNITY FD | $356.0M |
WABWABTEC CORP | $355.0M |
RWLINVESCO EXCHNG TRADED FD TR | $353.0M |
CMECME GROUP INC | $352.0M |
CNRCANADIAN NATL RY CO | $351.0M |
ROKUROKU INC | $350.0M |
NADNUVEEN QUALITY MUNCP INCOME | $350.0M |
GLUUGLU MOBILE INC | $348.0M |
CINFCINCINNATI FINL CORP | $347.0M |
EAELECTRONIC ARTS INC | $343.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $342.0M |
MGAMAGNA INTL INC | $342.0M |
—PIMCO DYNMIC CREDIT AND MRT | $341.0M |
IXNISHARES TR | $339.0M |
RDS/AROYAL DUTCH SHELL PLC | $339.0M |
PPGPPG INDS INC | $337.0M |
FCOMFIDELITY COVINGTON TR | $335.0M |
HISFFIRST TR EXCHANGE TRADED FD | $334.0M |
HBC2HSBC HLDGS PLC | $334.0M |
DEDEERE & CO | $333.0M |
NNNNATIONAL RETAIL PPTYS INC | $332.0M |
SCHASCHWAB STRATEGIC TR | $330.0M |
MMTMFS MULTIMARKET INCOME TR | $330.0M |
GSBCGREAT SOUTHN BANCORP INC | $329.0M |
HYMBSPDR SERIES TRUST | $323.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $320.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $317.0M |
ULUNILEVER PLC | $316.0M |
CQQQINVESCO EXCHNG TRADED FD TR | $315.0M |
SHWSHERWIN WILLIAMS CO | $315.0M |
VVVANGUARD INDEX FDS | $313.0M |
KHCKRAFT HEINZ CO | $311.0M |
RWOSPDR INDEX SHS FDS | $308.0M |
CZWICITIZENS CMNTY BANCORP INC M | $308.0M |
SRESEMPRA ENERGY | $302.0M |
ETNEATON CORP PLC | $297.0M |
WELLWELLTOWER INC | $297.0M |
ANGLVANECK VECTORS ETF TRUST | $296.0M |
IBBISHARES TR | $295.0M |
SGOLABERDEEN STD GOLD ETF TR | $292.0M |
DBCINVESCO DB COMMDY INDX TRCK | $291.0M |
ACWVISHARES INC | $290.0M |
NGGNATIONAL GRID PLC | $290.0M |
IOOISHARES TR | $290.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $289.0M |
—BLACKROCK MUNIYIELD CALI QLT | $287.0M |
XLBSELECT SECTOR SPDR TR | $284.0M |
TELTE CONNECTIVITY LTD | $282.0M |
CBSHCOMMERCE BANCSHARES INC | $279.0M |
CICIGNA CORP NEW | $278.0M |
PZAINVESCO EXCHNG TRADED FD TR | $276.0M |
FXDFIRST TR EXCHANGE TRADED FD | $276.0M |
AGREURAVANGRID INC | $274.0M |
PZCPIMCO CALIF MUN INCOME FD II | $272.0M |
ROSTROSS STORES INC | $269.0M |
NVSNNOVARTIS A G | $269.0M |
PMXPIMCO MUN INCOME FD III | $268.0M |
BIPBROOKFIELD INFRAST PARTNERS | $268.0M |
DWDMORGAN STANLEY | $267.0M |
DHRDANAHER CORPORATION | $265.0M |
VDCVANGUARD WORLD FDS | $264.0M |
KBWPINVESCO EXCHNG TRADED FD TR | $263.0M |
IYHISHARES TR | $263.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $262.0M |
GPCGENUINE PARTS CO | $262.0M |
GSGOLDMAN SACHS GROUP INC | $262.0M |
—PREFERRED APT CMNTYS INC | $257.0M |
ELVANTHEM INC | $255.0M |
RPVINVESCO EXCHANGE TRADED FD T | $255.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $255.0M |
SHYGISHARES TR | $254.0M |
SLQDISHARES TR | $254.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $254.0M |
CITCINTAS CORP | $254.0M |
CAGCONAGRA BRANDS INC | $252.0M |
SHMSPDR SERIES TRUST | $251.0M |
CERNCHFCERNER CORP | $250.0M |
FLRNSPDR SERIES TRUST | $250.0M |
KLACKLA CORPORATION | $250.0M |
LAMRLAMAR ADVERTISING CO NEW | $247.0M |
SMLVSPDR SERIES TRUST | $246.0M |
CPRTCOPART INC | $245.0M |
CRMSALESFORCE COM INC | $244.0M |
LPTUSDLIBERTY PPTY TR | $243.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $243.0M |
AXPAMERICAN EXPRESS CO | $242.0M |
MAAMID AMER APT CMNTYS INC | $241.0M |
CFCF INDS HLDGS INC | $241.0M |
SEICSEI INVESTMENTS CO | $241.0M |
AMEAMETEK INC NEW | $240.0M |
FDSFACTSET RESH SYS INC | $239.0M |
NXPINXP SEMICONDUCTORS N V | $239.0M |
JKHYHENRY JACK & ASSOC INC | $238.0M |
CLCOLGATE PALMOLIVE CO | $235.0M |