Cetera Investment Advisers Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$708.2M

Holdings

483

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (483 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	143,455	$22.5M	3.17%
2	IWFISHARES TR	128,967	$19.5M	2.76%
3	SDYSPDR SERIES TRUST	155,205	$15.4M	2.18%
4	IJRISHARES TR	180,923	$13.9M	1.96%	Put
5	NDQINVESCO QQQ TR	77,432	$13.8M	1.94%	Put
6	FVDFIRST TR VALUE LINE DIVID IN	406,895	$13.2M	1.87%
7	AAPLAPPLE INC	64,184	$12.2M	1.72%
8	SPYSPDR S&P 500 ETF TR	44,541	$12.1M	1.71%	Put
9	IWDISHARES TR	94,570	$11.7M	1.65%
10	VTVVANGUARD INDEX FDS	97,097	$10.4M	1.47%
11	IWRISHARES TR	186,349	$10.0M	1.42%
12	AGGISHARES TR	74,409	$8.1M	1.15%
13	AQLTISHARES TR	125,272	$7.6M	1.07%
14	MSFTMICROSOFT CORP	59,288	$7.0M	0.99%
15	VOVANGUARD INDEX FDS	42,402	$6.8M	0.96%
16	VNQVANGUARD INDEX FDS	76,534	$6.7M	0.94%
17	TAT&T INC	204,373	$6.4M	0.90%
18	FTCFIRST TR LRG CP GRWTH ALPHAD	87,818	$5.9M	0.83%
19	VTIVANGUARD INDEX FDS	39,873	$5.8M	0.81%
20	AQLTISHARES TR	56,329	$5.5M	0.78%
21	XOMEXXON MOBIL CORP	66,622	$5.4M	0.76%
22	VOTVANGUARD INDEX FDS	37,410	$5.4M	0.76%
23	VXUSVANGUARD STAR FD	102,600	$5.3M	0.75%
24	VBVANGUARD INDEX FDS	34,259	$5.2M	0.74%
25	—OPPENHEIMER ETF TR	137,834	$5.2M	0.74%
26	SCHGSCHWAB STRATEGIC TR	64,516	$5.1M	0.72%
27	IWMISHARES TR	33,440	$5.1M	0.72%
28	IGEISHARES TR	158,029	$5.0M	0.70%
29	FPXFIRST TR EXCHANGE TRADED FD	65,398	$4.9M	0.69%
30	IVVISHARES TR	16,954	$4.8M	0.68%
31	RSPINVESCO EXCHANGE TRADED FD T	44,963	$4.7M	0.66%
32	VCSHVANGUARD SCOTTSDALE FDS	58,433	$4.7M	0.66%
33	UPSUNITED PARCEL SERVICE INC	40,618	$4.5M	0.64%
34	JNJJOHNSON & JOHNSON	32,210	$4.5M	0.64%
35	BABOEING CO	11,658	$4.4M	0.63%
36	JPMJPMORGAN CHASE & CO	43,900	$4.4M	0.63%
37	BACVERIZON COMMUNICATIONS INC	73,453	$4.3M	0.61%
38	EFVISHARES TR	87,836	$4.3M	0.61%
39	VOOVANGUARD INDEX FDS	16,261	$4.2M	0.60%
40	GDXVANECK VECTORS ETF TR	187,269	$4.2M	0.59%
41	FMBFIRST TR EXCHANG TRADED FD I	77,140	$4.2M	0.59%
42	VBRVANGUARD INDEX FDS	30,466	$3.9M	0.55%
43	USMVISHARES TR	66,150	$3.9M	0.55%
44	IJHISHARES TR	20,308	$3.9M	0.54%
45	MTUMISHARES TR	33,671	$3.8M	0.53%
46	SCHVSCHWAB STRATEGIC TR	68,248	$3.7M	0.53%
47	IEMGISHARES INC	70,654	$3.7M	0.52%
48	FEXFIRST TR LRGE CP CORE ALPHA	61,001	$3.6M	0.51%
49	PRFINVESCO EXCHANGE TRADED FD T	31,013	$3.5M	0.50%
50	ICFISHARES TR	29,843	$3.3M	0.47%
51	FTHIFIRST TR EXCHANGE TRADED FD	151,038	$3.3M	0.46%
52	VBKVANGUARD INDEX FDS	17,649	$3.2M	0.45%
53	MAMASTERCARD INC	13,230	$3.1M	0.44%
54	DISDISNEY WALT CO	27,810	$3.1M	0.44%
55	VTVANGUARD INTL EQUITY INDEX F	42,115	$3.1M	0.44%
56	CVXCHEVRON CORP NEW	24,998	$3.1M	0.43%
57	VWOVANGUARD INTL EQUITY INDEX F	72,133	$3.1M	0.43%
58	HDHOME DEPOT INC	15,792	$3.0M	0.43%
59	METAFACEBOOK INC	18,028	$3.0M	0.43%
60	PGXINVESCO EXCHNG TRADED FD TR	206,263	$3.0M	0.42%
61	XLKSELECT SECTOR SPDR TR	39,595	$2.9M	0.41%
62	BNDVANGUARD BD INDEX FD INC	35,996	$2.9M	0.41%
63	PGPROCTER AND GAMBLE CO	27,754	$2.9M	0.41%
64	SCZISHARES TR	50,139	$2.9M	0.41%
65	BKLNINVESCO EXCHNG TRADED FD TR	124,981	$2.8M	0.40%
66	MOALTRIA GROUP INC	48,443	$2.8M	0.39%
67	WDIVSPDR INDEX SHS FDS	41,385	$2.7M	0.39%
68	VVISA INC	17,450	$2.7M	0.39%
69	BSVVANGUARD BD INDEX FD INC	33,956	$2.7M	0.38%
70	WMTWALMART INC	27,173	$2.7M	0.38%
71	XLVSELECT SECTOR SPDR TR	29,033	$2.7M	0.37%
72	PTYPIMCO CORPORATE & INCOME OPP	150,932	$2.6M	0.37%
73	PFEPFIZER INC	61,936	$2.6M	0.37%
74	—DOWDUPONT INC	48,425	$2.6M	0.37%
75	EFAISHARES TR	38,982	$2.5M	0.36%
76	MCDMCDONALDS CORP	13,218	$2.5M	0.35%
77	NOBLPROSHARES TR	37,038	$2.5M	0.35%
78	IBMINTERNATIONAL BUSINESS MACHS	17,699	$2.5M	0.35%
79	MDYSPDR S&P MIDCAP 400 ETF TR	7,228	$2.5M	0.35%
80	SCHESCHWAB STRATEGIC TR	95,679	$2.5M	0.35%
81	INTCINTEL CORP	45,743	$2.5M	0.35%
82	EFAVISHARES TR	33,556	$2.4M	0.34%
83	TOTLSSGA ACTIVE ETF TR	49,229	$2.4M	0.34%
84	VOEVANGUARD INDEX FDS	21,415	$2.3M	0.33%
85	UNPUNION PACIFIC CORP	13,779	$2.3M	0.33%
86	FTSMFIRST TR EXCHANGE TRADED FD	36,954	$2.2M	0.31%
87	UNHUNITEDHEALTH GROUP INC	8,953	$2.2M	0.31%
88	—COLONY CR REAL ESTATE INC	139,997	$2.2M	0.31%
89	BACBANK AMER CORP	77,160	$2.1M	0.30%
90	ABBVABBVIE INC	26,253	$2.1M	0.30%
91	RODMLATTICE STRATEGIES TR	72,147	$2.0M	0.29%
92	CSCOCISCO SYS INC	37,316	$2.0M	0.28%
93	SCHFSCHWAB STRATEGIC TR	63,321	$2.0M	0.28%
94	VIGVANGUARD GROUP	17,515	$1.9M	0.27%
95	FNYFIRST TR EXCNGE TRD ALPHADEX	44,026	$1.9M	0.27%
96	XLUSELECT SECTOR SPDR TR	32,569	$1.9M	0.27%
97	FAIFIRST TR EXCHANGE TRADED FD	62,300	$1.9M	0.26%
98	HONHONEYWELL INTL INC	11,654	$1.9M	0.26%
99	SLVISHARES SILVER TRUST	130,210	$1.8M	0.26%
100	PFFISHARES TR	50,544	$1.8M	0.26%

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