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 | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $601.0M |
FXOFIRST TR EXCHANGE TRADED FD | $601.0M |
—POWERSHARES ETF TR II | $601.0M |
AOMISHARES | $600.0M |
CMICUMMINS INC | $600.0M |
PPGPPG INDS INC | $597.0M |
ABCBAMERIS BANCORP | $597.0M |
CLXCLOROX CO DEL | $595.0M |
LADLITHIA MTRS INC | $594.0M |
VENVENTAS INC | $593.0M |
CXWCORECIVIC INC | $583.0M |
LMBSFIRST TR EXCHANGE TRADED FD | $583.0M |
HTAEURHEALTHCARE TR AMER INC | $582.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $580.0M |
KMIKINDER MORGAN INC DEL | $579.0M |
—NEW YORK REIT INC | $575.0M |
GISGENERAL MLS INC | $575.0M |
YUMCYUM CHINA HLDGS INC | $569.0M |
GTGOODYEAR TIRE & RUBR CO | $569.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $567.0M |
VVVANGUARD INDEX FDS | $565.0M |
—EXCHANGE TRADED CONCEPTS TR | $562.0M |
LEALEAR CORP | $562.0M |
GRMNGARMIN LTD | $562.0M |
EAELECTRONIC ARTS INC | $555.0M |
PRFUSDPOWERSHARES ETF TRUST | $553.0M |
SLYSPDR SERIES TRUST | $550.0M |
XELXCEL ENERGY INC | $550.0M |
STNGSCORPIO TANKERS INC | $548.0M |
GBXGREENBRIER COS INC | $548.0M |
—STERICYCLE INC | $545.0M |
PCYUSDPOWERSHARES ETF TR II | $543.0M |
SCHDSCHWAB STRATEGIC TR | $543.0M |
SPSBSPDR SERIES TRUST | $542.0M |
PSECPROSPECT CAPITAL CORPORATION | $541.0M |
MDLZMONDELEZ INTL INC | $539.0M |
NACNUVEEN CA QUALTY MUN INCOME | $529.0M |
AWMSKYWORKS SOLUTIONS INC | $527.0M |
IWCISHARES TR | $526.0M |
VLOVALERO ENERGY CORP NEW | $522.0M |
—POWERSHARES ETF TR II | $519.0M |
FABFIRST TR MULTI CP VAL ALPHA | $518.0M |
ROKROCKWELL AUTOMATION INC | $511.0M |
—CLAYMORE EXCHANGE TRD FD TR | $510.0M |
MGVVANGUARD WORLD FD | $508.0M |
FISVFISERV INC | $508.0M |
SBCSABRA HEALTH CARE REIT INC | $505.0M |
—BUCKEYE PARTNERS L P | $498.0M |
IIMINVESCO VALUE MUN INCOME TR | $497.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $497.0M |
IPINTL PAPER CO | $497.0M |
—ENERGY TRANSFER PARTNERS LP | $496.0M |
NUENUCOR CORP | $493.0M |
BALLBALL CORP | $493.0M |
XHBSPDR SERIES TRUST | $490.0M |
IYKISHARES TR | $488.0M |
—CLAYMORE EXCHANGE TRD FD TR | $486.0M |
VTVANGUARD INTL EQUITY INDEX F | $483.0M |
BLVVANGUARD BD INDEX FD INC | $480.0M |
GDGENERAL DYNAMICS CORP | $479.0M |
DBJPDBX ETF TR | $478.0M |
NBBNUVEEN BUILD AMER BD FD | $478.0M |
FDXFEDEX CORP | $477.0M |
ARCCARES CAP CORP | $476.0M |
TWXCHFTIME WARNER INC | $472.0M |
VGTVANGUARD WORLD FDS | $470.0M |
AFWALIGN TECHNOLOGY INC | $470.0M |
GLWCORNING INC | $469.0M |
FCTFIRST TR SR FLG RTE INCM FD | $465.0M |
HRLHORMEL FOODS CORP | $463.0M |
SNASNAP ON INC | $461.0M |
IGEISHARES TR | $460.0M |
BIDUNBAIDU INC | $459.0M |
ORIOLD REP INTL CORP | $459.0M |
—REYNOLDS AMERICAN INC | $459.0M |
SYKSTRYKER CORP | $456.0M |
AMJEURJPMORGAN CHASE & CO | $456.0M |
BIPBROOKFIELD INFRAST PARTNERS | $456.0M |
—ALLIANZGI EQUITY & CONV INCO | $455.0M |
PTLCPACER FDS TR | $455.0M |
—RYDEX ETF TRUST | $454.0M |
AQLTISHARES TR | $453.0M |
—HIGHLAND FDS I | $452.0M |
—EXPRESS SCRIPTS HLDG CO | $450.0M |
EFGISHARES TR | $449.0M |
NVSNNOVARTIS A G | $448.0M |
SH1USDPROSHARES TR | $448.0M |
CBRECBRE GROUP INC | $444.0M |
—TORTOISE MLP FD INC | $442.0M |
—CLAYMORE EXCHANGE TRD FD TR | $441.0M |
—COLUMBIA PPTY TR INC | $438.0M |
IYEISHARES TR | $437.0M |
—DCP MIDSTREAM LP | $436.0M |
RWOSPDR INDEX SHS FDS | $436.0M |
XLUSELECT SECTOR SPDR TR | $434.0M |
—POWERSHARES ETF TRUST II | $434.0M |
CHRWC H ROBINSON WORLDWIDE INC | $428.0M |
—POWERSHARES ETF TRUST II | $425.0M |
EIXEDISON INTL | $425.0M |
—CLAYMORE EXCHANGE TRD FD TR | $422.0M |