Cetera Investment Advisers Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.6T
Holdings
815
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 8,005 | $994.0M | 0.06% | |
| 2 | EVAUSDENVIVA PARTNERS LP | 35,829 | $989.0M | 0.06% | |
| 3 | GPCGENUINE PARTS CO | 10,601 | $986.0M | 0.06% | |
| 4 | SRESEMPRA ENERGY | 8,704 | $983.0M | 0.06% | |
| 5 | CWBSPDR SERIES TRUST | 19,709 | $978.0M | 0.06% | |
| 6 | —ARLINGTON ASSET INVT CORP | 71,092 | $970.0M | 0.06% | |
| 7 | LLYLILLY ELI & CO | 11,806 | $967.0M | 0.06% | |
| 8 | OHIOMEGA HEALTHCARE INVS INC | 28,981 | $954.0M | 0.06% | |
| 9 | MDYVSPDR SERIES TRUST | 9,754 | $948.0M | 0.06% | |
| 10 | —PROSPECT CAPITAL CORPORATION | 923,000 | $944.0M | 0.06% | |
| 11 | SLBSCHLUMBERGER LTD | 14,309 | $941.0M | 0.06% | |
| 12 | AGNCAGNC INVT CORP | 44,156 | $939.0M | 0.06% | |
| 13 | PPLPPL CORP | 23,872 | $925.0M | 0.06% | |
| 14 | AEPAMERICAN ELEC PWR INC | 13,274 | $923.0M | 0.06% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 33,889 | $918.0M | 0.06% | |
| 16 | IFVFIRST TR EXCHANGE TRADED FD | 45,803 | $910.0M | 0.06% | |
| 17 | AXPAMERICAN EXPRESS CO | 10,772 | $909.0M | 0.06% | |
| 18 | ACNACCENTURE PLC IRELAND | 7,321 | $906.0M | 0.06% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 8,148 | $904.0M | 0.06% | |
| 20 | CSMPROSHARES TR | 14,903 | $895.0M | 0.06% | |
| 21 | KHCKRAFT HEINZ CO | 10,426 | $892.0M | 0.06% | |
| 22 | EZMWISDOMTREE TR | 24,873 | $887.0M | 0.06% | |
| 23 | SLVISHARES SILVER TRUST | 56,412 | $886.0M | 0.06% | |
| 24 | FNXFIRST TR MID CAP CORE ALPHAD | 14,783 | $875.0M | 0.05% | |
| 25 | MUMICRON TECHNOLOGY INC | 29,422 | $874.0M | 0.05% | |
| 26 | PAYXPAYCHEX INC | 15,336 | $872.0M | 0.05% | |
| 27 | FDNFIRST TR EXCHANGE TRADED FD | 9,280 | $868.0M | 0.05% | |
| 28 | IFGLISHARES TR | 30,234 | $861.0M | 0.05% | |
| 29 | FDLFIRST TR MORNINGSTAR DIV LEA | 30,540 | $858.0M | 0.05% | |
| 30 | IYTISHARES TR | 4,942 | $850.0M | 0.05% | |
| 31 | STZCONSTELLATION BRANDS INC | 4,381 | $850.0M | 0.05% | |
| 32 | SYYSYSCO CORP | 16,644 | $844.0M | 0.05% | |
| 33 | FBTFIRST TR EXCHANGE TRADED FD | 7,382 | $841.0M | 0.05% | |
| 34 | EMLPFIRST TR EXCHANGE TRADED FD | 34,072 | $836.0M | 0.05% | |
| 35 | EDCONSOLIDATED EDISON INC | 10,259 | $825.0M | 0.05% | |
| 36 | VTEBVANGUARD MUN BD FD INC | 16,009 | $823.0M | 0.05% | |
| 37 | TJXTJX COS INC NEW | 11,446 | $822.0M | 0.05% | |
| 38 | —RYDEX ETF TRUST | 12,328 | $819.0M | 0.05% | |
| 39 | FTSLFIRST TR EXCHANGE TRADED FD | 16,666 | $808.0M | 0.05% | |
| 40 | VXUSVANGUARD STAR FD | 15,432 | $805.0M | 0.05% | |
| 41 | WPCW P CAREY INC | 12,244 | $803.0M | 0.05% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 12,842 | $802.0M | 0.05% | |
| 43 | SUSAISHARES TR | 7,869 | $802.0M | 0.05% | |
| 44 | TTDTHE TRADE DESK INC | 15,990 | $800.0M | 0.05% | |
| 45 | PSXPHILLIPS 66 | 9,626 | $797.0M | 0.05% | |
| 46 | UAAUNDER ARMOUR INC | 36,252 | $784.0M | 0.05% | |
| 47 | LUVSOUTHWEST AIRLS CO | 12,508 | $776.0M | 0.05% | |
| 48 | APUAMERIGAS PARTNERS L P | 17,104 | $773.0M | 0.05% | |
| 49 | HBC2HSBC HLDGS PLC | 16,588 | $770.0M | 0.05% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $765.0M | 0.05% | |
| 51 | —INDEXIQ ETF TR | 30,008 | $765.0M | 0.05% | |
| 52 | DJPBARCLAYS BK PLC | 33,692 | $763.0M | 0.05% | |
| 53 | LOWLOWES COS INC | 9,799 | $762.0M | 0.05% | |
| 54 | —CHICAGO BRIDGE & IRON CO N V | 38,493 | $761.0M | 0.05% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 6,264 | $759.0M | 0.05% | |
| 56 | EWBCEAST WEST BANCORP INC | 12,862 | $756.0M | 0.05% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 807 | $756.0M | 0.05% | |
| 58 | SHOPSHOPIFY INC | 8,650 | $755.0M | 0.05% | |
| 59 | —EXCHANGE TRADED CONCEPTS TR | 37,642 | $741.0M | 0.05% | |
| 60 | ICFISHARES TR | 7,287 | $739.0M | 0.05% | |
| 61 | —POWERSHARES DB CMDTY IDX TRA | 51,041 | $735.0M | 0.05% | |
| 62 | HN9HANESBRANDS INC | 31,219 | $725.0M | 0.05% | |
| 63 | —BLDRS INDEX FDS TR | 18,491 | $718.0M | 0.04% | |
| 64 | TRVCCITIGROUP INC | 10,667 | $714.0M | 0.04% | |
| 65 | —DOW CHEM CO | 11,345 | $714.0M | 0.04% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 12,869 | $708.0M | 0.04% | |
| 67 | SJMSMUCKER J M CO | 5,875 | $698.0M | 0.04% | |
| 68 | —GRAMERCY PPTY TR | 23,397 | $697.0M | 0.04% | |
| 69 | PAAPLAINS ALL AMERN PIPELINE L | 26,374 | $693.0M | 0.04% | |
| 70 | OPPRIVERNORTH DOUBLELINE STRATE | 35,300 | $691.0M | 0.04% | |
| 71 | USBUS BANCORP DEL | 13,285 | $690.0M | 0.04% | |
| 72 | CHICALAMOS CONV OPP AND INC FD | 60,979 | $687.0M | 0.04% | |
| 73 | METMETLIFE INC | 12,543 | $687.0M | 0.04% | |
| 74 | QTECFIRST TR NASDAQ100 TECH INDE | 10,935 | $683.0M | 0.04% | |
| 75 | EMREMERSON ELEC CO | 11,396 | $682.0M | 0.04% | |
| 76 | 7HPHP INC | 38,674 | $678.0M | 0.04% | |
| 77 | WRKUSDWESTROCK CO | 11,955 | $676.0M | 0.04% | |
| 78 | DYHTARGET CORP | 12,885 | $673.0M | 0.04% | |
| 79 | SLRCSOLAR CAP LTD | 30,750 | $673.0M | 0.04% | |
| 80 | GSKGLAXOSMITHKLINE PLC | 15,612 | $672.0M | 0.04% | |
| 81 | RTN1USDRAYTHEON CO | 4,183 | $672.0M | 0.04% | |
| 82 | ECLECOLAB INC | 5,047 | $670.0M | 0.04% | |
| 83 | FQIDIGITAL RLTY TR INC | 5,926 | $669.0M | 0.04% | |
| 84 | ESSESSEX PPTY TR INC | 2,603 | $665.0M | 0.04% | |
| 85 | —ENABLE MIDSTREAM PARTNERS LP | 41,500 | $662.0M | 0.04% | |
| 86 | BWXSPDR SERIES TRUST | 23,831 | $661.0M | 0.04% | |
| 87 | MGKVANGUARD WORLD FD | 6,538 | $659.0M | 0.04% | |
| 88 | BIVVANGUARD BD INDEX FD INC | 7,754 | $654.0M | 0.04% | |
| 89 | NEARISHARES U S ETF TR | 13,002 | $652.0M | 0.04% | |
| 90 | CNRCANADIAN NATL RY CO | 7,970 | $650.0M | 0.04% | |
| 91 | XARSPDR SERIES TRUST | 9,223 | $646.0M | 0.04% | |
| 92 | PSAPUBLIC STORAGE | 3,100 | $646.0M | 0.04% | |
| 93 | —ABSOLUTE SHS TR | 24,733 | $626.0M | 0.04% | |
| 94 | AMCAMC ENTMT HLDGS INC | 27,197 | $619.0M | 0.04% | |
| 95 | FSTAFIDELITY | 18,706 | $618.0M | 0.04% | |
| 96 | AORISHARES | 14,130 | $615.0M | 0.04% | |
| 97 | —ALLERGAN PLC | 2,543 | $615.0M | 0.04% | |
| 98 | AFLAFLAC INC | 7,770 | $609.0M | 0.04% | |
| 99 | PEOEXELON CORP | 16,842 | $607.0M | 0.04% | |
| 100 | CPACOPA HOLDINGS SA | 5,140 | $602.0M | 0.04% |
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