Cetera Investment Advisers Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$362.2B
Holdings
359
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHTPIONEER HIGH INCOME TR | 101,374 | $1.0B | 0.28% | |
| 2 | —ALLERGAN PLC | 4,162 | $994.0M | 0.27% | |
| 3 | GOOGALPHABET INC | 1,166 | $967.0M | 0.27% | |
| 4 | —VANECK VECTORS ETF TR | 31,347 | $958.0M | 0.26% | |
| 5 | BACBANK AMER CORP | 40,670 | $957.0M | 0.26% | |
| 6 | HEDJWISDOMTREE TR | 14,999 | $950.0M | 0.26% | |
| 7 | XLESELECT SECTOR SPDR TR | 13,172 | $925.0M | 0.26% | |
| 8 | BPBP PLC | 26,890 | $923.0M | 0.25% | |
| 9 | IVWISHARES TR | 6,973 | $917.0M | 0.25% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 3,993 | $914.0M | 0.25% | |
| 11 | TIPISHARES TR | 7,949 | $909.0M | 0.25% | |
| 12 | ORCLORACLE CORP | 20,421 | $906.0M | 0.25% | |
| 13 | TLTISHARES TR | 7,195 | $870.0M | 0.24% | |
| 14 | SOSOUTHERN CO | 17,343 | $863.0M | 0.24% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 17,061 | $848.0M | 0.23% | |
| 16 | OEFISHARES TR | 8,059 | $843.0M | 0.23% | |
| 17 | XLKSELECT SECTOR SPDR TR | 15,637 | $835.0M | 0.23% | |
| 18 | CSCOCISCO SYS INC | 24,337 | $822.0M | 0.23% | |
| 19 | UNPUNION PAC CORP | 7,747 | $820.0M | 0.23% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 8,867 | $798.0M | 0.22% | |
| 21 | PCNPIMCO CORPORATE INCOME STRAT | 49,182 | $787.0M | 0.22% | |
| 22 | PEPPEPSICO INC | 6,944 | $778.0M | 0.21% | |
| 23 | HDVISHARES TR | 9,298 | $777.0M | 0.21% | |
| 24 | FNXFIRST TR MID CAP CORE ALPHAD | 13,266 | $769.0M | 0.21% | |
| 25 | GQ9SPDR GOLD TRUST | 6,394 | $762.0M | 0.21% | |
| 26 | VOOVANGUARD INDEX FDS | 3,412 | $739.0M | 0.20% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 9,387 | $733.0M | 0.20% | |
| 28 | COPCONOCOPHILLIPS | 14,322 | $711.0M | 0.20% | |
| 29 | FXHFIRST TR EXCHANGE TRADED FD | 11,475 | $710.0M | 0.20% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 6,229 | $699.0M | 0.19% | |
| 31 | —REYNOLDS AMERICAN INC | 11,048 | $696.0M | 0.19% | |
| 32 | GISGENERAL MLS INC | 11,747 | $694.0M | 0.19% | |
| 33 | AEPAMERICAN ELEC PWR INC | 10,432 | $694.0M | 0.19% | |
| 34 | EFAVISHARES TR | 10,498 | $693.0M | 0.19% | |
| 35 | WFCWELLS FARGO & CO NEW | 12,354 | $692.0M | 0.19% | |
| 36 | XLFSELECT SECTOR SPDR TR | 29,086 | $692.0M | 0.19% | |
| 37 | RFDIFIRST TR EXCH TRADED FD III | 11,998 | $680.0M | 0.19% | |
| 38 | NFLXNETFLIX INC | 4,603 | $680.0M | 0.19% | |
| 39 | NKENIKE INC | 12,075 | $676.0M | 0.19% | |
| 40 | DWXSPDR INDEX SHS FDS | 17,729 | $675.0M | 0.19% | |
| 41 | EMBISHARES TR | 5,926 | $673.0M | 0.19% | |
| 42 | PSXPHILLIPS 66 | 8,352 | $663.0M | 0.18% | |
| 43 | ICFISHARES TR | 6,635 | $659.0M | 0.18% | |
| 44 | AMLPUSDALPS ETF TR | 51,897 | $658.0M | 0.18% | |
| 45 | CVSCVS HEALTH CORP | 8,306 | $656.0M | 0.18% | |
| 46 | FYXFIRST TR SML CP CORE ALPHA F | 11,938 | $652.0M | 0.18% | |
| 47 | PRUPRUDENTIAL FINL INC | 6,086 | $648.0M | 0.18% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,410 | $643.0M | 0.18% | |
| 49 | —POWERSHARES ETF TR II | 25,587 | $642.0M | 0.18% | |
| 50 | VDEVANGUARD WORLD FDS | 6,530 | $636.0M | 0.18% | |
| 51 | GDXVANECK VECTORS ETF TR | 27,820 | $633.0M | 0.17% | |
| 52 | CATCATERPILLAR INC DEL | 6,834 | $633.0M | 0.17% | |
| 53 | IWBISHARES TR | 4,802 | $631.0M | 0.17% | |
| 54 | EOGEOG RES INC | 6,447 | $629.0M | 0.17% | |
| 55 | NEENEXTERA ENERGY INC | 4,897 | $628.0M | 0.17% | |
| 56 | —UNITED STATES NATL GAS FUND | 82,185 | $625.0M | 0.17% | |
| 57 | VCRVANGUARD WORLD FDS | 4,474 | $619.0M | 0.17% | |
| 58 | NOBLPROSHARES TR | 10,993 | $616.0M | 0.17% | |
| 59 | —POWERSHARES ETF TR II | 14,053 | $612.0M | 0.17% | |
| 60 | TROWPRICE T ROWE GROUP INC | 8,836 | $602.0M | 0.17% | |
| 61 | IGSBISHARES TR | 5,725 | $602.0M | 0.17% | |
| 62 | FTAFIRST TR LRG CP VL ALPHADEX | 12,234 | $601.0M | 0.17% | |
| 63 | IWOISHARES TR | 3,682 | $595.0M | 0.16% | |
| 64 | —CURRENCYSHS BRIT POUND STER | 4,820 | $588.0M | 0.16% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 7,014 | $582.0M | 0.16% | |
| 66 | GMGENERAL MTRS CO | 16,249 | $581.0M | 0.16% | |
| 67 | MAMASTERCARD INCORPORATED | 5,060 | $569.0M | 0.16% | |
| 68 | LNCLINCOLN NATL CORP IND | 8,613 | $566.0M | 0.16% | |
| 69 | LVLNSPDR SERIES TRUST | 10,298 | $565.0M | 0.16% | |
| 70 | IAGGISHARES TR | 10,872 | $563.0M | 0.16% | |
| 71 | LLYLILLY ELI & CO | 6,611 | $556.0M | 0.15% | |
| 72 | DUKDUKE ENERGY CORP NEW | 6,733 | $548.0M | 0.15% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 5,062 | $545.0M | 0.15% | |
| 74 | GILDGILEAD SCIENCES INC | 7,919 | $544.0M | 0.15% | |
| 75 | FTSLFIRST TR EXCHANGE TRADED FD | 11,148 | $542.0M | 0.15% | |
| 76 | DJPBARCLAYS BK PLC | 22,796 | $537.0M | 0.15% | |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 40,262 | $536.0M | 0.15% | |
| 78 | ABTABBOTT LABS | 11,969 | $533.0M | 0.15% | |
| 79 | BCEBCE INC | 12,014 | $532.0M | 0.15% | |
| 80 | SUBISHARES TR | 5,000 | $528.0M | 0.15% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,205 | $525.0M | 0.14% | |
| 82 | AZOAUTOZONE INC | 722 | $522.0M | 0.14% | |
| 83 | FQIDIGITAL RLTY TR INC | 4,869 | $520.0M | 0.14% | |
| 84 | ACNACCENTURE PLC IRELAND | 4,332 | $520.0M | 0.14% | |
| 85 | IEFISHARES TR | 4,881 | $515.0M | 0.14% | |
| 86 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,731 | $513.0M | 0.14% | |
| 87 | IEIISHARES TR | 4,126 | $508.0M | 0.14% | |
| 88 | QCOMQUALCOMM INC | 8,803 | $507.0M | 0.14% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 8,988 | $505.0M | 0.14% | |
| 90 | STZCONSTELLATION BRANDS INC | 3,108 | $503.0M | 0.14% | |
| 91 | MBBISHARES TR | 4,682 | $499.0M | 0.14% | |
| 92 | MDLZMONDELEZ INTL INC | 11,542 | $498.0M | 0.14% | |
| 93 | YUMYUM BRANDS INC | 7,762 | $496.0M | 0.14% | |
| 94 | FDXFEDEX CORP | 2,527 | $496.0M | 0.14% | |
| 95 | EEMISHARES TR | 12,531 | $494.0M | 0.14% | |
| 96 | SLBSCHLUMBERGER LTD | 6,236 | $489.0M | 0.14% | |
| 97 | ADIANALOG DEVICES INC | 5,958 | $486.0M | 0.13% | |
| 98 | XLFISELECT SECTOR SPDR TR | 8,824 | $480.0M | 0.13% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 11,682 | $477.0M | 0.13% | |
| 100 | CMICUMMINS INC | 3,129 | $472.0M | 0.13% |
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