Cetera Investment Advisers Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$816.8M

Holdings

540

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (540 positions)

#	Stock	Shares	Value	% Portfolio
1	IGEISHARES TR	172,336	$75.0M	9.18%
2	LPI1EURLAREDO PETROLEUM INC	100,000	$38.0M	4.65%
3	NDQINVESCO QQQ TR	125,937	$24.0M	2.94%
4	VUGVANGUARD INDEX FDS	177,809	$22.7M	2.78%
5	FVDFIRST TR VALUE LINE DIVID IN	676,083	$18.7M	2.29%
6	AAPLAPPLE INC	67,663	$17.2M	2.11%
7	DNREURDENBURY RES INC	79,012	$15.0M	1.84%
8	SPYSPDR S&P 500 ETF TR	53,027	$13.7M	1.67%
9	VTVVANGUARD INDEX FDS	154,676	$12.0M	1.47%
10	SDYSPDR SER TR	172,510	$11.7M	1.43%
11	IJRISHARES TR	205,335	$11.5M	1.41%
12	MSFTMICROSOFT CORP	69,755	$11.0M	1.35%
13	VOOVANGUARD INDEX FDS	44,895	$10.6M	1.30%
14	AGGISHARES TR	98,360	$9.8M	1.21%
15	USMVISHARES TR	175,265	$9.5M	1.16%
16	IWFISHARES TR	77,174	$8.5M	1.04%
17	MGKVANGUARD WORLD FD	63,199	$8.0M	0.98%
18	—ABSOLUTE SHS TR	475,636	$8.0M	0.98%
19	IWDISHARES TR	87,936	$7.5M	0.92%
20	VTVANGUARD INTL EQUITY INDEX F	117,294	$7.4M	0.90%
21	MTUMISHARES TR	65,628	$7.0M	0.86%
22	TAT&T INC	237,091	$6.9M	0.85%
23	FMBFIRST TR EXCH TRADED FD III	123,085	$6.7M	0.81%
24	VXUSVANGUARD STAR FDS	155,901	$6.5M	0.80%
25	IWRISHARES TR	156,663	$6.5M	0.80%
26	SCHGSCHWAB STRATEGIC TR	80,376	$6.4M	0.78%
27	XMLVINVESCO EXCHANGE-TRADED FD T	159,469	$6.3M	0.78%
28	GDXVANECK VECTORS ETF TR	269,344	$6.2M	0.76%
29	IVVISHARES TR	23,265	$6.0M	0.74%
30	VCSHVANGUARD SCOTTSDALE FDS	75,423	$6.0M	0.73%
31	VTIVANGUARD INDEX FDS	44,640	$5.8M	0.70%
32	IGSBISHARES TR	102,976	$5.4M	0.66%
33	FLQLFRANKLIN TEMPLETON ETF TR	190,619	$5.3M	0.64%
34	TMDEURTITAN MED INC	20,033	$5.0M	0.61%
35	AQLTISHARES TR	67,781	$5.0M	0.61%
36	EFVISHARES TR	138,756	$5.0M	0.61%
37	LGLVSPDR SER TR	53,647	$4.9M	0.60%
38	SCHVSCHWAB STRATEGIC TR	109,173	$4.8M	0.59%
39	VOVANGUARD INDEX FDS	40,966	$4.8M	0.59%
40	VGITVANGUARD SCOTTSDALE FDS	67,658	$4.8M	0.58%
41	JPMJPMORGAN CHASE & CO	52,813	$4.8M	0.58%
42	JNJJOHNSON & JOHNSON	35,720	$4.7M	0.57%
43	AQLTISHARES TR	106,315	$4.6M	0.56%
44	XFEBFIRST TR EXCH TRADED FD III	276,245	$4.5M	0.55%
45	BKLNINVESCO EXCHANGE-TRADED FD T	220,868	$4.5M	0.55%
46	VBRVANGUARD INDEX FDS	50,591	$4.4M	0.54%
47	PGXINVESCO EXCHANGE-TRADED FD T	332,647	$4.4M	0.54%
48	FPXFIRST TR EXCHANGE TRADED FD	68,769	$4.3M	0.53%
49	SCHOSCHWAB STRATEGIC TR	83,023	$4.3M	0.53%
50	BACVERIZON COMMUNICATIONS INC	79,811	$4.3M	0.53%
51	FTCFIRST TR LARGE CAP GROWTH A	70,802	$4.2M	0.52%
52	VOTVANGUARD INDEX FDS	37,876	$4.2M	0.51%
53	SPABSPDR SER TR	138,600	$4.2M	0.51%
54	WMTWALMART INC	34,823	$4.0M	0.48%
55	DISDISNEY WALT CO	39,244	$3.8M	0.46%
56	HDHOME DEPOT INC	19,590	$3.7M	0.45%
57	ICFISHARES TR	39,179	$3.6M	0.44%
58	MAMASTERCARD INC	14,751	$3.6M	0.44%
59	FTHIFIRST TR EXCHANGE-TRADED FD	204,003	$3.5M	0.43%
60	BNDVANGUARD BD INDEX FDS	52,662	$3.5M	0.42%
61	VEAVANGUARD TAX-MANAGED INTL FD	103,581	$3.5M	0.42%
62	XLKSELECT SECTOR SPDR TR	42,889	$3.4M	0.42%
63	VBVANGUARD INDEX FDS	47,177	$3.4M	0.41%
64	METAFACEBOOK INC	19,761	$3.3M	0.40%
65	DGROISHARES TR	100,950	$3.3M	0.40%
66	IDLVINVESCO EXCHANGE-TRADED FD T	124,441	$3.3M	0.40%
67	PGPROCTER & GAMBLE CO	29,720	$3.3M	0.40%
68	VVISA INC	19,570	$3.2M	0.39%
69	LMTLOCKHEED MARTIN CORP	9,291	$3.1M	0.39%
70	RSPINVESCO EXCHANGE TRADED FD T	37,456	$3.1M	0.39%
71	XOMEXXON MOBIL CORP	82,813	$3.1M	0.38%
72	NOBLPROSHARES TR	54,409	$3.1M	0.38%
73	EFAVISHARES TR	48,532	$3.0M	0.37%
74	IJHISHARES TR	20,723	$3.0M	0.36%
75	RDIVINVESCO EXCHANGE-TRADED FD T	127,030	$2.9M	0.36%
76	FEXFIRST TR LRGE CP CORE ALPHA	61,544	$2.9M	0.36%
77	TOTLSSGA ACTIVE ETF TR	61,019	$2.9M	0.36%
78	SCHESCHWAB STRATEGIC TR	140,356	$2.9M	0.36%
79	IWMISHARES TR	30,267	$2.9M	0.35%
80	BABOEING CO	18,519	$2.8M	0.34%
81	GQ9SPDR GOLD TRUST	18,600	$2.8M	0.34%
82	NVDANVIDIA CORP	10,443	$2.8M	0.34%
83	FTCSFIRST TR EXCHANGE-TRADED FD	54,638	$2.7M	0.33%
84	UNHUNITEDHEALTH GROUP INC	10,813	$2.7M	0.33%
85	LQDISHARES TR	21,809	$2.7M	0.33%
86	HYDVANECK VECTORS ETF TR	51,545	$2.7M	0.33%
87	PTYPIMCO CORPORATE & INCOME OPP	204,240	$2.6M	0.32%
88	HYGISHARES TR	34,712	$2.6M	0.31%
89	FNYFIRST TR EXCHANGE-TRADED ALP	68,394	$2.5M	0.31%
90	VWOVANGUARD INTL EQUITY INDEX F	93,232	$2.5M	0.31%
91	RODMLATTICE STRATEGIES TR	113,967	$2.5M	0.31%
92	MCDMCDONALDS CORP	14,514	$2.4M	0.29%
93	PFEPFIZER INC	73,146	$2.4M	0.29%
94	INTCINTEL CORP	43,830	$2.4M	0.29%
95	WDIVSPDR INDEX SHS FDS	49,454	$2.4M	0.29%
96	VYMVANGUARD WHITEHALL FDS	33,086	$2.3M	0.29%
97	VNQVANGUARD INDEX FDS	61,652	$2.3M	0.29%
98	MOALTRIA GROUP INC	59,071	$2.3M	0.28%
99	BSVVANGUARD BD INDEX FDS	43,080	$2.3M	0.28%
100	XLVSELECT SECTOR SPDR TR	25,210	$2.2M	0.27%

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