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 |
|---|---|
YLDPRINCIPAL EXCHANGE TRADED FD | $424K |
MINTPIMCO ETF TR | $423K |
SCHDSCHWAB STRATEGIC TR | $422K |
AMTAMERICAN TOWER CORP NEW | $421K |
ILCBISHARES TR | $420K |
QCOMQUALCOMM INC | $418K |
SLYVSPDR SERIES TRUST | $410K |
DONWISDOMTREE TR | $405K |
RWRSPDR SERIES TRUST | $404K |
IJKISHARES TR | $404K |
CIMCHIMERA INVT CORP | $404K |
FEPFIRST TR EXCH TRD ALPHA FD I | $401K |
MARMARRIOTT INTL INC NEW | $399K |
NOCNORTHROP GRUMMAN CORP | $398K |
SHYGISHARES TR | $397K |
PAYXPAYCHEX INC | $396K |
BLKCHFBLACKROCK INC | $393K |
ESEVERSOURCE ENERGY | $391K |
PHTPIONEER HIGH INCOME TR | $389K |
XLGINVESCO EXCHANGE TRADED FD T | $387K |
—GUGGENHEIM CR ALLOCATION FD | $385K |
NUENUCOR CORP | $385K |
NNNNATIONAL RETAIL PPTYS INC | $385K |
NACNUVEEN CA QUALTY MUN INCOME | $378K |
EMDVPROSHARES TR | $376K |
KMIKINDER MORGAN INC DEL | $374K |
ISRGINTUITIVE SURGICAL INC | $370K |
FMNBFARMERS NATL BANC CORP | $368K |
HEFAISHARES TR | $366K |
ALSALLSTATE CORP | $363K |
TSLATESLA INC | $360K |
PNCPNC FINL SVCS GROUP INC | $360K |
XPCKXPIMCO CALIF MUN INCOME FD II | $358K |
EWBCEAST WEST BANCORP INC | $357K |
RTN1USDRAYTHEON CO | $357K |
GNWGENWORTH FINL INC | $354K |
—CHEMICAL FINL CORP | $352K |
STWDSTARWOOD PPTY TR INC | $351K |
KBWDINVESCO EXCHNG TRADED FD TR | $351K |
—BLACKROCK MUNIHLDS INVSTM QL | $347K |
—PIMCO INCOME OPPORTUNITY FD | $346K |
BAXBAXTER INTL INC | $346K |
RWOSPDR INDEX SHS FDS | $346K |
VVVANGUARD INDEX FDS | $346K |
—BLACKROCK MUNIYIELD CALIF FD | $344K |
DBCINVESCO DB COMMDY INDX TRCK | $341K |
SLYSPDR SERIES TRUST | $341K |
KHCKRAFT HEINZ CO | $340K |
PMBSPIMCO ETF TR | $336K |
MGAMAGNA INTL INC | $335K |
RDS/AROYAL DUTCH SHELL PLC | $332K |
EDCONSOLIDATED EDISON INC | $331K |
SPGIS&P GLOBAL INC | $331K |
—NUVEEN ENHANCED MUN VALUE FD | $328K |
XLCSELECT SECTOR SPDR TR | $327K |
ADPAUTOMATIC DATA PROCESSING IN | $327K |
BNDXVANGUARD CHARLOTTE FDS | $327K |
NVONOVO-NORDISK A S | $326K |
IEFISHARES TR | $325K |
NADNUVEEN QUALITY MUNCP INCOME | $325K |
XELXCEL ENERGY INC | $325K |
CWBSPDR SERIES TRUST | $324K |
AXPAMERICAN EXPRESS CO | $320K |
DEDEERE & CO | $316K |
IUSVISHARES TR | $312K |
SYYSYSCO CORP | $309K |
EMREMERSON ELEC CO | $308K |
HALHALLIBURTON CO | $306K |
RFDIFIRST TR EXCH TRADED FD III | $306K |
NUVNUVEEN MUN VALUE FD INC | $305K |
BDJBLACKROCK ENHANCED EQT DIV T | $301K |
PZAINVESCO EXCHNG TRADED FD TR | $301K |
XLBSELECT SECTOR SPDR TR | $301K |
IOOISHARES TR | $292K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $291K |
FXLFIRST TR EXCHANGE TRADED FD | $289K |
ELVANTHEM INC | $287K |
—PIMCO DYNMIC CREDIT AND MRT | $286K |
BIVVANGUARD BD INDEX FD INC | $286K |
AMGNAMGEN INC | $282K |
FBTFIRST TR EXCHANGE TRADED FD | $279K |
IYHISHARES TR | $274K |
BHCBAUSCH HEALTH COS INC | $273K |
PSCHINVESCO EXCHNG TRADED FD TR | $273K |
HYLSFIRST TR EXCHANGE TRADED FD | $273K |
CRMSALESFORCE COM INC | $271K |
MMTMFS MULTIMARKET INCOME TR | $270K |
GSBCGREAT SOUTHN BANCORP INC | $270K |
CBSHCOMMERCE BANCSHARES INC | $267K |
—NUVEEN ENERGY MLP TOTL RTRNF | $265K |
PZCPIMCO CALIF MUN INCOME FD II | $264K |
GDGENERAL DYNAMICS CORP | $263K |
NGGNATIONAL GRID PLC | $262K |
BF/BBROWN FORMAN CORP | $260K |
NKENIKE INC | $259K |
USBUS BANCORP DEL | $258K |
—BLACKROCK MUNIYIELD CALI QLT | $257K |
DALDELTA AIR LINES INC DEL | $256K |
KBWPINVESCO EXCHNG TRADED FD TR | $255K |
CIBRFIRST TR EXCHANGE TRADED FD | $253K |