Cetera Investment Advisers Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$708.2B
Holdings
483
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAFIRST TR LRG CP VL ALPHADEX | 19,258 | $992.0M | 0.14% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 11,375 | $989.0M | 0.14% | |
| 3 | XYZSQUARE INC | 13,217 | $977.0M | 0.14% | |
| 4 | PPAINVESCO EXCHANGE TRADED FD T | 16,792 | $974.0M | 0.14% | |
| 5 | FDXFEDEX CORP | 5,343 | $972.0M | 0.14% | |
| 6 | VHTVANGUARD WORLD FDS | 5,612 | $964.0M | 0.14% | |
| 7 | VCRVANGUARD WORLD FDS | 5,544 | $960.0M | 0.14% | |
| 8 | LRCXEURLAM RESEARCH CORP | 5,247 | $940.0M | 0.13% | |
| 9 | VDEVANGUARD WORLD FDS | 10,424 | $934.0M | 0.13% | |
| 10 | XLISELECT SECTOR SPDR TR | 12,260 | $927.0M | 0.13% | |
| 11 | LLYLILLY ELI & CO | 7,159 | $927.0M | 0.13% | |
| 12 | IWSISHARES TR | 10,667 | $926.0M | 0.13% | |
| 13 | FLOTISHARES TR | 17,957 | $918.0M | 0.13% | |
| 14 | PCNPIMCO CORPORATE INCOME STRAT | 52,798 | $909.0M | 0.13% | |
| 15 | CVSCVS HEALTH CORP | 16,770 | $898.0M | 0.13% | |
| 16 | IWBISHARES TR | 5,681 | $894.0M | 0.13% | |
| 17 | CMCSACOMCAST CORP NEW | 22,341 | $894.0M | 0.13% | |
| 18 | EEMISHARES TR | 20,832 | $886.0M | 0.13% | Put |
| 19 | XLFISELECT SECTOR SPDR TR | 15,420 | $865.0M | 0.12% | |
| 20 | MPCMARATHON PETE CORP | 14,313 | $857.0M | 0.12% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 8,135 | $850.0M | 0.12% | |
| 22 | FDNFIRST TR EXCHANGE TRADED FD | 6,060 | $841.0M | 0.12% | |
| 23 | BONDPIMCO ETF TR | 7,961 | $841.0M | 0.12% | |
| 24 | PPLPPL CORP | 26,324 | $835.0M | 0.12% | |
| 25 | SHYISHARES TR | 9,851 | $829.0M | 0.12% | |
| 26 | XFEBFIRST TR EXCHANGE-TRADED FD | 42,890 | $819.0M | 0.12% | |
| 27 | IJSISHARES TR | 5,546 | $818.0M | 0.12% | |
| 28 | LKFNLAKELAND FINL CORP | 17,911 | $810.0M | 0.11% | |
| 29 | GLUUGLU MOBILE INC | 74,250 | $810.0M | 0.11% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 23,575 | $809.0M | 0.11% | |
| 31 | SBUXSTARBUCKS CORP | 10,790 | $802.0M | 0.11% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,898 | $793.0M | 0.11% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 15,643 | $793.0M | 0.11% | |
| 34 | VLOVALERO ENERGY CORP NEW | 9,340 | $793.0M | 0.11% | |
| 35 | RCSPIMCO STRATEGIC INCOME FD IN | 75,228 | $792.0M | 0.11% | |
| 36 | CMACOMERICA INC | 10,626 | $783.0M | 0.11% | |
| 37 | NEARISHARES US ETF TR | 15,254 | $771.0M | 0.11% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 13,659 | $754.0M | 0.11% | |
| 39 | AZOAUTOZONE INC | 729 | $746.0M | 0.11% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 11,720 | $743.0M | 0.10% | |
| 41 | SMDVPROSHARES TR | 12,708 | $739.0M | 0.10% | |
| 42 | MUBISHARES TR | 6,572 | $730.0M | 0.10% | |
| 43 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,951 | $727.0M | 0.10% | |
| 44 | RIGSALPS ETF TR | 29,429 | $724.0M | 0.10% | |
| 45 | DWXSPDR INDEX SHS FDS | 19,033 | $723.0M | 0.10% | |
| 46 | DBEFDBX ETF TR | 22,737 | $711.0M | 0.10% | |
| 47 | FISVFISERV INC | 8,040 | $711.0M | 0.10% | |
| 48 | AEEAMEREN CORP | 9,577 | $706.0M | 0.10% | |
| 49 | DYHTARGET CORP | 8,780 | $702.0M | 0.10% | |
| 50 | SOXXISHARES TR | 3,665 | $692.0M | 0.10% | |
| 51 | VTIPVANGUARD MALVERN FDS | 14,197 | $690.0M | 0.10% | |
| 52 | DWMWISDOMTREE TR | 13,514 | $684.0M | 0.10% | |
| 53 | AMATAPPLIED MATLS INC | 17,133 | $684.0M | 0.10% | |
| 54 | AMLPUSDALPS ETF TR | 67,680 | $679.0M | 0.10% | |
| 55 | VGTVANGUARD WORLD FDS | 3,370 | $673.0M | 0.10% | |
| 56 | IGSBISHARES TR | 12,693 | $670.0M | 0.09% | |
| 57 | PYPLPAYPAL HLDGS INC | 6,447 | $669.0M | 0.09% | |
| 58 | FTCSFIRST TR EXCHANGE TRADED FD | 12,384 | $667.0M | 0.09% | |
| 59 | WFCWELLS FARGO CO NEW | 13,797 | $666.0M | 0.09% | |
| 60 | ORIOLD REP INTL CORP | 30,960 | $652.0M | 0.09% | |
| 61 | WEAWESTERN ASSET PREMIER BD FD | 49,145 | $642.0M | 0.09% | |
| 62 | TXNTEXAS INSTRS INC | 6,055 | $641.0M | 0.09% | |
| 63 | PDIPIMCO DYNAMIC INCOME FD | 19,965 | $635.0M | 0.09% | |
| 64 | ADBEADOBE INC | 2,389 | $635.0M | 0.09% | |
| 65 | IEIISHARES TR | 5,115 | $633.0M | 0.09% | |
| 66 | CSXCSX CORP | 8,327 | $622.0M | 0.09% | |
| 67 | GRMNGARMIN LTD | 7,133 | $613.0M | 0.09% | |
| 68 | PLDPROLOGIS INC | 8,416 | $607.0M | 0.09% | |
| 69 | MUMICRON TECHNOLOGY INC | 14,674 | $603.0M | 0.09% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 44,871 | $599.0M | 0.08% | |
| 71 | ENBENBRIDGE INC | 16,354 | $595.0M | 0.08% | |
| 72 | CECELANESE CORP DEL | 6,034 | $593.0M | 0.08% | |
| 73 | GISGENERAL MLS INC | 11,401 | $592.0M | 0.08% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 9,140 | $586.0M | 0.08% | |
| 75 | ITA*ISHARES TR | 2,913 | $580.0M | 0.08% | |
| 76 | DJPBARCLAYS BK PLC | 25,430 | $579.0M | 0.08% | |
| 77 | MGCVANGUARD WORLD FD | 5,842 | $571.0M | 0.08% | |
| 78 | MGVVANGUARD WORLD FD | 7,256 | $567.0M | 0.08% | |
| 79 | VFHVANGUARD WORLD FDS | 8,839 | $567.0M | 0.08% | |
| 80 | OREALTY INCOME CORP | 7,718 | $567.0M | 0.08% | |
| 81 | PEOEXELON CORP | 11,237 | $564.0M | 0.08% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 2,179 | $563.0M | 0.08% | |
| 83 | LVLNSPDR SERIES TRUST | 10,837 | $559.0M | 0.08% | |
| 84 | DDOMINION ENERGY INC | 7,279 | $558.0M | 0.08% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 13,399 | $558.0M | 0.08% | |
| 86 | FDLFIRST TR MORNINGSTAR DIV LEA | 18,374 | $555.0M | 0.08% | |
| 87 | WPCW P CAREY INC | 7,047 | $548.0M | 0.08% | |
| 88 | CNRCANADIAN NATL RY CO | 6,121 | $547.0M | 0.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,250 | $542.0M | 0.08% | |
| 90 | GNTXGENTEX CORP | 26,155 | $540.0M | 0.08% | |
| 91 | ZTSZOETIS INC | 5,347 | $538.0M | 0.08% | |
| 92 | SHWSHERWIN WILLIAMS CO | 1,246 | $534.0M | 0.08% | |
| 93 | FFORD MTR CO DEL | 60,396 | $532.0M | 0.08% | |
| 94 | UDIVFRANKLIN TEMPLETON ETF TR | 18,747 | $529.0M | 0.07% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 28,383 | $527.0M | 0.07% | |
| 96 | COPCONOCOPHILLIPS | 7,916 | $526.0M | 0.07% | |
| 97 | IWNISHARES TR | 4,384 | $526.0M | 0.07% | |
| 98 | MUCBLACKROCK MUNIHLDNGS CALI QL | 39,544 | $525.0M | 0.07% | |
| 99 | QYLDGLOBAL X FDS | 22,831 | $520.0M | 0.07% | |
| 100 | XBFZXBLACKROCK CALIF MUN INCOME T | 40,310 | $518.0M | 0.07% |
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