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)

StockValue
HBC2HSBC HLDGS PLC
$472.0M
RCSPIMCO STRATEGIC INCOME FD IN
$464.0M
SCHESCHWAB STRATEGIC TR
$461.0M
VVISA INC
$460.0M
GDGENERAL DYNAMICS CORP
$458.0M
KMBKIMBERLY CLARK CORP
$455.0M
RWRSPDR SERIES TRUST
$445.0M
VDCVANGUARD WORLD FDS
$444.0M
BIVVANGUARD BD INDEX FD INC
$444.0M
FXOFIRST TR EXCHANGE TRADED FD
$443.0M
DDOMINION RES INC VA NEW
$440.0M
GUGGENHEIM CR ALLOCATION FD
$440.0M
DONWISDOMTREE TR
$435.0M
RDS/AROYAL DUTCH SHELL PLC
$435.0M
CMCSACOMCAST CORP NEW
$434.0M
MPCMARATHON PETE CORP
$431.0M
SMDVPROSHARES TR
$431.0M
MDIVFIRST TR EXCHANGE TRADED FD
$428.0M
IBBISHARES TR
$427.0M
SYKSTRYKER CORP
$424.0M
AMGNAMGEN INC
$423.0M
SRSPIRE INC
$415.0M
DOW CHEM CO
$413.0M
PIMCO INCOME OPPORTUNITY FD
$412.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$412.0M
SDOGALPS ETF TR
$405.0M
VHTVANGUARD WORLD FDS
$405.0M
XLISELECT SECTOR SPDR TR
$405.0M
VEAVANGUARD TAX MANAGED INTL FD
$404.0M
TRVTRAVELERS COMPANIES INC
$399.0M
EMLPFIRST TR EXCHANGE TRADED FD
$399.0M
KMIKINDER MORGAN INC DEL
$398.0M
FLOTISHARES TR
$397.0M
HEFAISHARES TR
$395.0M
POWERSHARES ETF TRUST
$394.0M
VGKVANGUARD INTL EQUITY INDEX F
$393.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$390.0M
VTIPVANGUARD MALVERN FDS
$379.0M
PINNACLE FOODS INC DEL
$378.0M
TXNTEXAS INSTRS INC
$377.0M
BARCLAYS BK PLC
$369.0M
NGGNATIONAL GRID PLC
$367.0M
MASMASCO CORP
$362.0M
MINTPIMCO ETF TR
$360.0M
ULUNILEVER PLC
$357.0M
BXUSDBLACKSTONE GROUP L P
$353.0M
HYLSFIRST TR EXCHANGE TRADED FD
$352.0M
ORIOLD REP INTL CORP
$349.0M
KRKROGER CO
$348.0M
MMM3M CO
$348.0M
KINDER MORGAN INC DEL
$344.0M
MUNIPIMCO ETF TR
$344.0M
PG4PRINCIPAL FINL GROUP INC
$343.0M
BNDXVANGUARD CHARLOTTE FDS
$340.0M
CICIGNA CORPORATION
$339.0M
IWNISHARES TR
$339.0M
ULTAULTA BEAUTY INC
$337.0M
WESTERN REFNG INC
$329.0M
NEARISHARES U S ETF TR
$329.0M
AEBAALLETE INC
$329.0M
SCHGSCHWAB STRATEGIC TR
$329.0M
XLYSELECT SECTOR SPDR TR
$325.0M
ROPROPER TECHNOLOGIES INC
$323.0M
CMGCHIPOTLE MEXICAN GRILL INC
$323.0M
DR PEPPER SNAPPLE GROUP INC
$320.0M
CNRCANADIAN NATL RY CO
$320.0M
MGCVANGUARD WORLD FD
$319.0M
TRVCCITIGROUP INC
$318.0M
ITOTISHARES TR
$313.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$312.0M
SOXXISHARES TR
$311.0M
IPINTL PAPER CO
$310.0M
DGROISHARES TR
$308.0M
PGFPOWERSHARES ETF TRUST
$307.0M
DU PONT E I DE NEMOURS & CO
$302.0M
NOCNORTHROP GRUMMAN CORP
$302.0M
HONHONEYWELL INTL INC
$300.0M
CLXCLOROX CO DEL
$297.0M
BAXBAXTER INTL INC
$296.0M
EDCONSOLIDATED EDISON INC
$295.0M
OREALTY INCOME CORP
$293.0M
WMWASTE MGMT INC DEL
$290.0M
CHDCHURCH & DWIGHT INC
$289.0M
DXJWISDOMTREE TR
$286.0M
WDIVSPDR INDEX SHS FDS
$286.0M
VLOVALERO ENERGY CORP NEW
$284.0M
REGLPROSHARES TR
$282.0M
VFHVANGUARD WORLD FDS
$281.0M
PNCPNC FINL SVCS GROUP INC
$281.0M
AWCAMERICAN WTR WKS CO INC NEW
$276.0M
IAUUSDISHARES GOLD TRUST
$274.0M
NUVEEN ENERGY MLP TOTL RTRNF
$273.0M
IWPISHARES TR
$266.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$259.0M
VGTVANGUARD WORLD FDS
$259.0M
JBHTHUNT J B TRANS SVCS INC
$257.0M
SDIVEURGLOBAL X FDS
$253.0M
CELGCELGENE CORP
$253.0M
RYDEX ETF TRUST
$247.0M
ALSALLSTATE CORP
$246.0M
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