Cetera Investment Advisers Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$534.0B
Holdings
386
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 6,465 | $994.0M | 0.19% | |
| 2 | ICFISHARES TR | 10,609 | $990.0M | 0.19% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 7,979 | $989.0M | 0.19% | |
| 4 | SCHASCHWAB STRATEGIC TR | 14,099 | $976.0M | 0.18% | |
| 5 | FXHFIRST TR EXCHANGE TRADED FD | 13,965 | $971.0M | 0.18% | |
| 6 | XLFISELECT SECTOR SPDR TR | 18,376 | $966.0M | 0.18% | |
| 7 | SOSOUTHERN CO | 21,252 | $947.0M | 0.18% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 11,145 | $946.0M | 0.18% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 4,431 | $945.0M | 0.18% | |
| 10 | VHTVANGUARD WORLD FDS | 6,069 | $935.0M | 0.18% | |
| 11 | DGROISHARES TR | 27,305 | $926.0M | 0.17% | |
| 12 | FDXFEDEX CORP | 3,856 | $924.0M | 0.17% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 3,613 | $913.0M | 0.17% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.17% | |
| 15 | FYXFIRST TR SML CP CORE ALPHA F | 14,565 | $875.0M | 0.16% | |
| 16 | LRCXEURLAM RESEARCH CORP | 4,296 | $865.0M | 0.16% | |
| 17 | MRKMERCK & CO INC | 15,928 | $865.0M | 0.16% | |
| 18 | ITA*ISHARES TR | 4,238 | $847.0M | 0.16% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 17,562 | $843.0M | 0.16% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 16,074 | $842.0M | 0.16% | |
| 21 | SOXXISHARES TR | 4,636 | $841.0M | 0.16% | |
| 22 | —POWERSHARES ETF TR II | 17,761 | $834.0M | 0.16% | |
| 23 | SYKSTRYKER CORP | 5,171 | $830.0M | 0.16% | |
| 24 | NVDANVIDIA CORP | 3,576 | $827.0M | 0.15% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 16,098 | $822.0M | 0.15% | |
| 26 | LVLNSPDR SERIES TRUST | 13,578 | $820.0M | 0.15% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 18,314 | $807.0M | 0.15% | |
| 28 | HISFFIRST TR EXCHANGE TRADED FD | 16,405 | $804.0M | 0.15% | |
| 29 | RFDIFIRST TR EXCH TRADED FD III | 12,620 | $803.0M | 0.15% | |
| 30 | IWPISHARES TR | 6,489 | $800.0M | 0.15% | |
| 31 | LKFNLAKELAND FINL CORP | 17,274 | $799.0M | 0.15% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,032 | $795.0M | 0.15% | |
| 33 | MTUMISHARES TR | 7,476 | $788.0M | 0.15% | |
| 34 | DWXSPDR INDEX SHS FDS | 19,645 | $786.0M | 0.15% | |
| 35 | ROPROPER TECHNOLOGIES INC | 2,795 | $783.0M | 0.15% | |
| 36 | SCHESCHWAB STRATEGIC TR | 27,063 | $775.0M | 0.15% | |
| 37 | PEPPEPSICO INC | 7,088 | $774.0M | 0.14% | |
| 38 | MPCMARATHON PETE CORP | 10,471 | $766.0M | 0.14% | |
| 39 | WFCWELLS FARGO CO NEW | 14,544 | $757.0M | 0.14% | |
| 40 | MUBISHARES TR | 6,780 | $739.0M | 0.14% | |
| 41 | TIPISHARES TR | 6,535 | $736.0M | 0.14% | |
| 42 | BPBP PLC | 18,128 | $732.0M | 0.14% | |
| 43 | KHCKRAFT HEINZ CO | 11,562 | $719.0M | 0.13% | |
| 44 | VTIPVANGUARD MALVERN FDS | 14,730 | $718.0M | 0.13% | |
| 45 | DEODIAGEO P L C | 5,292 | $718.0M | 0.13% | |
| 46 | MASMASCO CORP | 17,765 | $718.0M | 0.13% | |
| 47 | HEFAISHARES TR | 24,855 | $715.0M | 0.13% | |
| 48 | VDEVANGUARD WORLD FDS | 7,497 | $693.0M | 0.13% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 10,322 | $675.0M | 0.13% | |
| 50 | PPLPPL CORP | 23,811 | $673.0M | 0.13% | |
| 51 | PSXPHILLIPS 66 | 6,937 | $669.0M | 0.13% | |
| 52 | GMGENERAL MTRS CO | 18,265 | $668.0M | 0.13% | |
| 53 | IWOISHARES TR | 3,420 | $655.0M | 0.12% | |
| 54 | GILDGILEAD SCIENCES INC | 8,602 | $655.0M | 0.12% | |
| 55 | VCRVANGUARD WORLD FDS | 4,114 | $653.0M | 0.12% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 11,046 | $649.0M | 0.12% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 13,216 | $648.0M | 0.12% | |
| 58 | FLOTISHARES TR | 12,622 | $643.0M | 0.12% | |
| 59 | NEENEXTERA ENERGY INC | 3,904 | $638.0M | 0.12% | |
| 60 | SBUXSTARBUCKS CORP | 10,825 | $632.0M | 0.12% | |
| 61 | IEIISHARES TR | 5,203 | $625.0M | 0.12% | |
| 62 | FISVFISERV INC | 8,664 | $619.0M | 0.12% | |
| 63 | IGSBISHARES TR | 5,921 | $615.0M | 0.12% | |
| 64 | NYFISHARES TR | 11,052 | $606.0M | 0.11% | |
| 65 | PRUPRUDENTIAL FINL INC | 5,808 | $599.0M | 0.11% | |
| 66 | AMLPUSDALPS ETF TR | 63,458 | $593.0M | 0.11% | |
| 67 | VFHVANGUARD WORLD FDS | 8,493 | $591.0M | 0.11% | |
| 68 | NFLXNETFLIX INC | 1,998 | $591.0M | 0.11% | |
| 69 | CVSCVS HEALTH CORP | 9,573 | $589.0M | 0.11% | |
| 70 | IJSISHARES TR | 3,839 | $581.0M | 0.11% | |
| 71 | IAGGISHARES TR | 10,916 | $575.0M | 0.11% | |
| 72 | —PINNACLE FOODS INC DEL | 10,570 | $568.0M | 0.11% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 14,373 | $566.0M | 0.11% | |
| 74 | GDGENERAL DYNAMICS CORP | 2,557 | $564.0M | 0.11% | |
| 75 | MBBISHARES TR | 5,356 | $560.0M | 0.10% | |
| 76 | COPCONOCOPHILLIPS | 9,318 | $551.0M | 0.10% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 6,703 | $550.0M | 0.10% | |
| 78 | HDVISHARES TR | 6,450 | $544.0M | 0.10% | |
| 79 | CECELANESE CORP DEL | 5,421 | $544.0M | 0.10% | |
| 80 | IWNISHARES TR | 4,374 | $532.0M | 0.10% | |
| 81 | TRVCCITIGROUP INC | 7,686 | $522.0M | 0.10% | |
| 82 | HNIHNI CORP | 14,264 | $515.0M | 0.10% | |
| 83 | TXNTEXAS INSTRS INC | 4,940 | $512.0M | 0.10% | |
| 84 | IBBISHARES TR | 4,724 | $507.0M | 0.09% | |
| 85 | BXUSDBLACKSTONE GROUP L P | 15,853 | $505.0M | 0.09% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 7,607 | $499.0M | 0.09% | |
| 87 | AEPAMERICAN ELEC PWR INC | 7,253 | $495.0M | 0.09% | |
| 88 | FTAFIRST TR LRG CP VL ALPHADEX | 9,383 | $494.0M | 0.09% | |
| 89 | FTCSFIRST TR EXCHANGE TRADED FD | 9,634 | $487.0M | 0.09% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,069 | $486.0M | 0.09% | |
| 91 | AMGNAMGEN INC | 2,828 | $482.0M | 0.09% | |
| 92 | —POWERSHARES ETF TRUST | 8,432 | $482.0M | 0.09% | |
| 93 | BDXBECTON DICKINSON & CO | 2,214 | $480.0M | 0.09% | |
| 94 | XLISELECT SECTOR SPDR TR | 6,467 | $478.0M | 0.09% | |
| 95 | CMCSACOMCAST CORP NEW | 13,929 | $474.0M | 0.09% | |
| 96 | VDCVANGUARD WORLD FDS | 3,466 | $472.0M | 0.09% | |
| 97 | CMICUMMINS INC | 2,875 | $467.0M | 0.09% | |
| 98 | DUKDUKE ENERGY CORP NEW | 5,979 | $463.0M | 0.09% | |
| 99 | AZOAUTOZONE INC | 704 | $457.0M | 0.09% | |
| 100 | LLYLILLY ELI & CO | 5,880 | $455.0M | 0.09% |
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