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 |
|---|---|
IGSBISHARES TR | $615K |
NYFISHARES TR | $606K |
PRUPRUDENTIAL FINL INC | $599K |
AMLPUSDALPS ETF TR | $593K |
VFHVANGUARD WORLD FDS | $591K |
NFLXNETFLIX INC | $591K |
CVSCVS HEALTH CORP | $589K |
IJSISHARES TR | $581K |
IAGGISHARES TR | $575K |
—PINNACLE FOODS INC DEL | $568K |
GSKGLAXOSMITHKLINE PLC | $566K |
GDGENERAL DYNAMICS CORP | $564K |
MBBISHARES TR | $560K |
COPCONOCOPHILLIPS | $551K |
AWCAMERICAN WTR WKS CO INC NEW | $550K |
HDVISHARES TR | $544K |
CECELANESE CORP DEL | $544K |
IWNISHARES TR | $532K |
TRVCCITIGROUP INC | $522K |
HNIHNI CORP | $515K |
TXNTEXAS INSTRS INC | $512K |
IBBISHARES TR | $507K |
BXUSDBLACKSTONE GROUP L P | $505K |
R6C2ROYAL DUTCH SHELL PLC | $499K |
AEPAMERICAN ELEC PWR INC | $495K |
FTAFIRST TR LRG CP VL ALPHADEX | $494K |
FTCSFIRST TR EXCHANGE TRADED FD | $487K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $486K |
—POWERSHARES ETF TRUST | $482K |
AMGNAMGEN INC | $482K |
BDXBECTON DICKINSON & CO | $480K |
XLISELECT SECTOR SPDR TR | $478K |
CMCSACOMCAST CORP NEW | $474K |
VDCVANGUARD WORLD FDS | $472K |
CMICUMMINS INC | $467K |
DUKDUKE ENERGY CORP NEW | $463K |
AZOAUTOZONE INC | $457K |
LLYLILLY ELI & CO | $455K |
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 |
TMOTHERMO FISHER SCIENTIFIC INC | $429K |
FDTFIRST TR EXCH TRD ALPHA FD I | $429K |
AMATAPPLIED MATLS INC | $421K |
BKBANK NEW YORK MELLON CORP | $420K |
MINTPIMCO ETF TR | $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 |
DDOMINION ENERGY INC | $353K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $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 |
AEBAALLETE INC | $333K |
XFEBFIRST TR EXCHANGE-TRADED FD | $333K |
BNDXVANGUARD CHARLOTTE FDS | $333K |
CHDCHURCH & DWIGHT INC | $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 |
IAUUSDISHARES GOLD TRUST | $302K |
FEPFIRST TR EXCH TRD ALPHA FD I | $302K |