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)
| Stock | Value |
|---|---|
MAAMID AMER APT CMNTYS INC | $241K |
SEICSEI INVESTMENTS CO | $241K |
CFCF INDS HLDGS INC | $241K |
AMEAMETEK INC NEW | $240K |
FDSFACTSET RESH SYS INC | $239K |
NXPINXP SEMICONDUCTORS N V | $239K |
JKHYHENRY JACK & ASSOC INC | $238K |
EDVVANGUARD WORLD FD | $235K |
CLCOLGATE PALMOLIVE CO | $235K |
MNSTMONSTER BEVERAGE CORP NEW | $234K |
DFSEURDISCOVER FINL SVCS | $230K |
ECLECOLAB INC | $230K |
TROWPRICE T ROWE GROUP INC | $229K |
PWVINVESCO EXCHANGE TRADED FD T | $227K |
FQIDIGITAL RLTY TR INC | $227K |
MIYBLACKROCK MUNIYLD MICH QLTY | $227K |
AGNCAGNC INVT CORP | $227K |
IMCBISHARES TR | $226K |
WECWEC ENERGY GROUP INC | $225K |
GLWCORNING INC | $224K |
NVRNVR INC | $224K |
GGGGRACO INC | $223K |
EZMWISDOMTREE TR | $223K |
LVLNSPDR SERIES TRUST | $222K |
AERAERCAP HOLDINGS NV | $221K |
MDLZMONDELEZ INTL INC | $220K |
EVRGEVERGY INC | $219K |
BF/BBROWN FORMAN CORP | $219K |
HDMVFIRST TR EXCH TRADED FD III | $219K |
VXFVANGUARD INDEX FDS | $219K |
LULULULULEMON ATHLETICA INC | $218K |
SJIEURSOUTH JERSEY INDS INC | $217K |
UIUBIQUITI INC | $216K |
HSYHERSHEY CO | $214K |
AVBAVALONBAY CMNTYS INC | $214K |
DSLDOUBLELINE INCOME SOLUTIONS | $214K |
APTVAPTIV PLC | $213K |
ILCVISHARES TR | $212K |
FDO.FMACYS INC | $212K |
CVGWCALAVO GROWERS INC | $212K |
IUSGISHARES TR | $211K |
—NUVEEN ENERGY MLP TOTL RTRNF | $210K |
TRVTRAVELERS COMPANIES INC | $209K |
OHIOMEGA HEALTHCARE INVS INC | $209K |
FPFFIRST TR EXCH TRD ALPHA FD I | $208K |
IECSEURISHARES US ETF TR | $202K |
DSIISHARES TR | $202K |
MLB1MERCADOLIBRE INC | $202K |
FDTFIRST TR EXCH TRD ALPHA FD I | $202K |
VRSKVERISK ANALYTICS INC | $202K |
UTGREAVES UTIL INCOME FD | $201K |
CNCCENTENE CORP DEL | $200K |
WYNNWYNN RESORTS LTD | $200K |
RITMNEW RESIDENTIAL INVT CORP | $200K |
ILMNILLUMINA INC | $200K |
—BLACKROCK MUN 2020 TERM TR | $196K |
PHTPIONEER HIGH INCOME TR | $191K |
APLEAPPLE HOSPITALITY REIT INC | $189K |
PHKPIMCO HIGH INCOME FD | $189K |
INFYINFOSYS LTD | $189K |
NZFNUVEEN MUNICIPAL CREDIT INC | $184K |
TWOEURTWO HBRS INVT CORP | $162K |
CSQCALAMOS STRATEGIC TOTL RETN | $159K |
NLYEURANNALY CAP MGMT INC | $157K |
SIRIEURSIRIUS XM HLDGS INC | $154K |
—NUVEEN ALL CAP ENE MLP OPPO | $148K |
ETENERGY TRANSFER LP | $147K |
NMZNUVEEN MUN HIGH INCOME OPP F | $146K |
USX1UNITED STATES STL CORP NEW | $134K |
BKOBLUEROCK RESIDENTIAL GRW REI | $125K |
NCANUVEEN CALIF MUN VALUE FD | $120K |
SIDCOMPANHIA SIDERURGICA NACION | $119K |
EHIWESTERN ASSET GLB HI INCOME | $115K |
FSICUSDFS KKR CAPITAL CORP | $110K |
—ASSERTIO THERAPEUTICS INC | $76K |
HIXWESTERN ASSET HIGH INCM FD I | $71K |
—ZYNERBA PHARMACEUTICALS INC | $65K |
NOKNOKIA CORP | $57K |
ACBAURORA CANNABIS INC | $43K |
AMZNAMAZON COM INC | $9K |
GOOGLALPHABET INC | $4K |
GOOGALPHABET INC | $2K |
PreviousPage 6 of 6