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 | Value |
|---|---|
NEARISHARES US ETF TR | $771K |
SCHMSCHWAB STRATEGIC TR | $754K |
AZOAUTOZONE INC | $746K |
WBAWALGREENS BOOTS ALLIANCE INC | $743K |
SMDVPROSHARES TR | $739K |
MUBISHARES TR | $730K |
SCHWTHE CHARLES SCHWAB CORPORATI | $727K |
RIGSALPS ETF TR | $724K |
DWXSPDR INDEX SHS FDS | $723K |
FISVFISERV INC | $711K |
DBEFDBX ETF TR | $711K |
AEEAMEREN CORP | $706K |
DYHTARGET CORP | $702K |
SOXXISHARES TR | $692K |
VTIPVANGUARD MALVERN FDS | $690K |
DWMWISDOMTREE TR | $684K |
AMATAPPLIED MATLS INC | $684K |
AMLPUSDALPS ETF TR | $679K |
VGTVANGUARD WORLD FDS | $673K |
IGSBISHARES TR | $670K |
PYPLPAYPAL HLDGS INC | $669K |
FTCSFIRST TR EXCHANGE TRADED FD | $667K |
WFCWELLS FARGO CO NEW | $666K |
ORIOLD REP INTL CORP | $652K |
WEAWESTERN ASSET PREMIER BD FD | $642K |
TXNTEXAS INSTRS INC | $641K |
PDIPIMCO DYNAMIC INCOME FD | $635K |
ADBEADOBE INC | $635K |
IEIISHARES TR | $633K |
CSXCSX CORP | $622K |
GRMNGARMIN LTD | $613K |
PLDPROLOGIS INC | $607K |
MUMICRON TECHNOLOGY INC | $603K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $599K |
ENBENBRIDGE INC | $595K |
CECELANESE CORP DEL | $593K |
GISGENERAL MLS INC | $592K |
R6C2ROYAL DUTCH SHELL PLC | $586K |
ITA*ISHARES TR | $580K |
DJPBARCLAYS BK PLC | $579K |
MGCVANGUARD WORLD FD | $571K |
MGVVANGUARD WORLD FD | $567K |
VFHVANGUARD WORLD FDS | $567K |
OREALTY INCOME CORP | $567K |
PEOEXELON CORP | $564K |
DONSPDR DOW JONES INDL AVRG ETF | $563K |
LVLNSPDR SERIES TRUST | $559K |
DDOMINION ENERGY INC | $558K |
GSKGLAXOSMITHKLINE PLC | $558K |
FDLFIRST TR MORNINGSTAR DIV LEA | $555K |
WPCW P CAREY INC | $548K |
CNRCANADIAN NATL RY CO | $547K |
COSTCOSTCO WHSL CORP NEW | $542K |
GNTXGENTEX CORP | $540K |
ZTSZOETIS INC | $538K |
SHWSHERWIN WILLIAMS CO | $534K |
FFORD MTR CO DEL | $532K |
UDIVFRANKLIN TEMPLETON ETF TR | $529K |
MPTMEDICAL PPTYS TRUST INC | $527K |
IWNISHARES TR | $526K |
COPCONOCOPHILLIPS | $526K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $525K |
QYLDGLOBAL X FDS | $520K |
XBFZXBLACKROCK CALIF MUN INCOME T | $518K |
HNIHNI CORP | $518K |
PSXPHILLIPS 66 | $517K |
FLQLFRANKLIN TEMPLETON ETF TR | $517K |
ARCCARES CAP CORP | $516K |
AEBAALLETE INC | $513K |
KBWBINVESCO EXCHNG TRADED FD TR | $512K |
VGKVANGUARD INTL EQUITY INDEX F | $507K |
LIESUN LIFE FINL INC | $507K |
FTSLFIRST TR EXCHANGE TRADED FD | $505K |
QTECFIRST TR NASDAQ100 TECH INDE | $497K |
GOFGUGGENHEIM STRATEGIC OPP FD | $497K |
IBBISHARES TR | $495K |
PRUPRUDENTIAL FINL INC | $495K |
EPDENTERPRISE PRODS PARTNERS L | $492K |
SDOGALPS ETF TR | $491K |
IAGGISHARES TR | $483K |
EEMVISHARES INC | $479K |
BKBANK NEW YORK MELLON CORP | $477K |
WMWASTE MGMT INC DEL | $475K |
EMBISHARES TR | $474K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $474K |
KMBKIMBERLY CLARK CORP | $473K |
CLXCLOROX CO DEL | $473K |
ADMARCHER DANIELS MIDLAND CO | $473K |
PMLPIMCO MUN INCOME FD II | $470K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $470K |
SLYGSPDR SERIES TRUST | $461K |
HISFFIRST TR EXCHANGE TRADED FD | $457K |
TRVCCITIGROUP INC | $449K |
CMGCHIPOTLE MEXICAN GRILL INC | $445K |
XARSPDR SERIES TRUST | $441K |
FXOFIRST TR EXCHANGE TRADED FD | $440K |
SCHZSCHWAB STRATEGIC TR | $440K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $435K |
ILCGISHARES TR | $432K |
DGDOLLAR GEN CORP NEW | $428K |