Cetera Investment Advisers Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$534.0M
Holdings
386
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $447K |
QTECFIRST TR NASDAQ100 TECH INDE | $447K |
FXOFIRST TR EXCHANGE TRADED FD | $437K |
SDOGALPS ETF TR | $436K |
BIVVANGUARD BD INDEX FD INC | $435K |
FDTFIRST TR EXCH TRD ALPHA FD I | $429K |
TMOTHERMO FISHER SCIENTIFIC INC | $429K |
AMATAPPLIED MATLS INC | $421K |
MINTPIMCO ETF TR | $420K |
BKBANK NEW YORK MELLON CORP | $420K |
CLXCLOROX CO DEL | $420K |
HALHALLIBURTON CO | $419K |
DONWISDOMTREE TR | $419K |
MGCVANGUARD WORLD FD | $416K |
SLYGSPDR SERIES TRUST | $409K |
CNRCANADIAN NATL RY CO | $406K |
BAXBAXTER INTL INC | $404K |
EWBCEAST WEST BANCORP INC | $403K |
WYNEURWYNDHAM WORLDWIDE CORP | $402K |
UNGUSDUNITED STATES NATL GAS FUND | $401K |
GISGENERAL MLS INC | $397K |
DHID R HORTON INC | $393K |
PNCPNC FINL SVCS GROUP INC | $386K |
ILCBISHARES TR | $382K |
MPTMEDICAL PPTYS TRUST INC | $381K |
PG4PRINCIPAL FINL GROUP INC | $379K |
PEGPUBLIC SVC ENTERPRISE GROUP | $378K |
OEFISHARES TR | $375K |
DONSPDR DOW JONES INDL AVRG ETF | $373K |
ELLAUDER ESTEE COS INC | $371K |
ORIOLD REP INTL CORP | $370K |
XLBSELECT SECTOR SPDR TR | $368K |
MUNIPIMCO ETF TR | $368K |
EMLPFIRST TR EXCHANGE TRADED FD | $361K |
SLBSCHLUMBERGER LTD | $355K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $353K |
DDOMINION ENERGY INC | $353K |
QCOMQUALCOMM INC | $352K |
HESHESS CORP | $351K |
DEDEERE & CO | $349K |
MEARISHARES US ETF TR | $348K |
RWRSPDR SERIES TRUST | $348K |
SMDVPROSHARES TR | $343K |
SHWSHERWIN WILLIAMS CO | $341K |
KMBKIMBERLY CLARK CORP | $339K |
XFEBFIRST TR EXCHANGE-TRADED FD | $333K |
CHDCHURCH & DWIGHT INC | $333K |
AEBAALLETE INC | $333K |
BNDXVANGUARD CHARLOTTE FDS | $333K |
IPINTL PAPER CO | $332K |
HYMBSPDR SERIES TRUST | $330K |
IEFISHARES TR | $330K |
BCEBCE INC | $330K |
VLOVALERO ENERGY CORP NEW | $328K |
DXJWISDOMTREE TR | $319K |
ILCGISHARES TR | $316K |
DYHTARGET CORP | $312K |
PYPLPAYPAL HLDGS INC | $309K |
—POWERSHARES ETF TR II | $307K |
BKNGBOOKING HLDGS INC | $304K |
FEPFIRST TR EXCH TRD ALPHA FD I | $302K |
IAUUSDISHARES GOLD TRUST | $302K |
PMBSPIMCO ETF TR | $301K |
MUMICRON TECHNOLOGY INC | $301K |
RWOSPDR INDEX SHS FDS | $301K |
OHIOMEGA HEALTHCARE INVS INC | $297K |
VEUVANGUARD INTL EQUITY INDEX F | $294K |
VGTVANGUARD WORLD FDS | $290K |
OREALTY INCOME CORP | $288K |
PWVUSDPOWERSHARES ETF TRUST | $288K |
XYZSQUARE INC | $286K |
ALSALLSTATE CORP | $285K |
XARSPDR SERIES TRUST | $279K |
PEOEXELON CORP | $274K |
—POWERSHARES ETF TRUST | $273K |
RDS/AROYAL DUTCH SHELL PLC | $267K |
NOCNORTHROP GRUMMAN CORP | $265K |
SCHMSCHWAB STRATEGIC TR | $261K |
COSTCOSTCO WHSL CORP NEW | $259K |
SYYSYSCO CORP | $256K |
IOOISHARES TR | $252K |
GNWGENWORTH FINL INC | $249K |
RIGSALPS ETF TR | $249K |
HBC2HSBC HLDGS PLC | $246K |
HYLSFIRST TR EXCHANGE TRADED FD | $244K |
MARMARRIOTT INTL INC NEW | $243K |
PCYUSDPOWERSHARES ETF TR II | $238K |
EMREMERSON ELEC CO | $238K |
IWSISHARES TR | $237K |
VPUVANGUARD WORLD FDS | $237K |
EDCONSOLIDATED EDISON INC | $236K |
CALMCAL MAINE FOODS INC | $236K |
TDIVFIRST TR EXCHANGE TRADED FD | $236K |
FDNFIRST TR EXCHANGE TRADED FD | $236K |
—ANDEAVOR | $236K |
MGVVANGUARD WORLD FD | $233K |
EPDENTERPRISE PRODS PARTNERS L | $233K |
CAGCONAGRA BRANDS INC | $232K |
AMTAMERICAN TOWER CORP NEW | $230K |
MDIVFIRST TR EXCHANGE TRADED FD | $230K |