Cetera Investment Advisers Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$775.6M
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $526K |
PNCPNC FINL SVCS GROUP INC | $525K |
IWNISHARES TR | $522K |
AEBAALLETE INC | $521K |
LIESUN LIFE FINL INC | $521K |
KMBKIMBERLY CLARK CORP | $519K |
COPCONOCOPHILLIPS | $519K |
MGVVANGUARD WORLD FD | $519K |
GOFGUGGENHEIM STRATEGIC OPP FD | $511K |
CTVACORTEVA INC | $511K |
EMBISHARES TR | $511K |
CIMCHIMERA INVT CORP | $510K |
FDLFIRST TR MORNINGSTAR DIV LEA | $509K |
MPTMEDICAL PPTYS TRUST INC | $508K |
HNIHNI CORP | $505K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $504K |
OREALTY INCOME CORP | $501K |
EPDENTERPRISE PRODS PARTNERS L | $499K |
SDOGALPS ETF TR | $498K |
PSXPHILLIPS 66 | $498K |
IAGGISHARES TR | $492K |
MARMARRIOTT INTL INC NEW | $489K |
IUSVISHARES TR | $486K |
EEMVISHARES INC | $481K |
GSKGLAXOSMITHKLINE PLC | $480K |
PMLPIMCO MUN INCOME FD II | $478K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $475K |
FTSLFIRST TR EXCHANGE TRADED FD | $474K |
ESEVERSOURCE ENERGY | $474K |
VGKVANGUARD INTL EQUITY INDEX F | $473K |
BLKCHFBLACKROCK INC | $473K |
IBBISHARES TR | $469K |
ILCGISHARES TR | $465K |
EMDVPROSHARES TR | $465K |
ILCBISHARES TR | $460K |
IDUISHARES TR | $459K |
NACNUVEEN CA QUALTY MUN INCOME | $457K |
PAYXPAYCHEX INC | $451K |
BTTBLACKROCK MUN 2030 TAR TERM | $446K |
RSPSINVESCO EXCHANGE TRADED FD T | $446K |
SLYGSPDR SERIES TRUST | $444K |
BKBANK NEW YORK MELLON CORP | $444K |
DGDOLLAR GEN CORP NEW | $443K |
CLXCLOROX CO DEL | $441K |
ADMARCHER DANIELS MIDLAND CO | $438K |
MINTPIMCO ETF TR | $430K |
SCHDSCHWAB STRATEGIC TR | $421K |
AMTAMERICAN TOWER CORP NEW | $421K |
BIVVANGUARD BD INDEX FD INC | $419K |
RTN1USDRAYTHEON CO | $417K |
HISFFIRST TR EXCHANGE TRADED FD | $414K |
DONWISDOMTREE TR | $411K |
SHYGISHARES TR | $410K |
KMIKINDER MORGAN INC DEL | $409K |
FXOFIRST TR EXCHANGE TRADED FD | $408K |
FXLFIRST TR EXCHANGE TRADED FD | $404K |
ALSALLSTATE CORP | $401K |
—GUGGENHEIM CR ALLOCATION FD | $397K |
RWRSPDR SERIES TRUST | $392K |
XPCKXPIMCO CALIF MUN INCOME FD II | $391K |
—BLACKROCK MUNIYIELD CALIF FD | $391K |
XLGINVESCO EXCHANGE TRADED FD T | $390K |
STWDSTARWOOD PPTY TR INC | $388K |
CGCCANOPY GROWTH CORP | $383K |
SPGIS&P GLOBAL INC | $374K |
BNDXVANGUARD CHARLOTTE FDS | $374K |
XBISPDR SERIES TRUST | $371K |
NNNNATIONAL RETAIL PPTYS INC | $370K |
ADPAUTOMATIC DATA PROCESSING IN | $369K |
TSLATESLA INC | $366K |
BAXBAXTER INTL INC | $360K |
—BLACKROCK MUNIHLDS INVSTM QL | $358K |
NUENUCOR CORP | $357K |
CINFCINCINNATI FINL CORP | $357K |
XLNXEURXILINX INC | $354K |
—CHEMICAL FINL CORP | $352K |
KHCKRAFT HEINZ CO | $351K |
FJPFIRST TR EXCH TRD ALPHA FD I | $351K |
DEDEERE & CO | $351K |
—NUVEEN ENHANCED MUN VALUE FD | $350K |
—PIMCO INCOME OPPORTUNITY FD | $350K |
CWBSPDR SERIES TRUST | $349K |
RDS/AROYAL DUTCH SHELL PLC | $349K |
EDCONSOLIDATED EDISON INC | $349K |
AXPAMERICAN EXPRESS CO | $345K |
XLBSELECT SECTOR SPDR TR | $344K |
HEFAISHARES TR | $342K |
GNWGENWORTH FINL INC | $341K |
KBWDINVESCO EXCHNG TRADED FD TR | $339K |
NADNUVEEN QUALITY MUNCP INCOME | $336K |
RAVIFLEXSHARES TR | $335K |
SYYSYSCO CORP | $333K |
KBWBINVESCO EXCHNG TRADED FD TR | $332K |
NUVNUVEEN MUN VALUE FD INC | $331K |
USBUS BANCORP DEL | $329K |
FTXOFIRST TR EXCHANGE TRADED FD | $326K |
VVVANGUARD INDEX FDS | $324K |
XELXCEL ENERGY INC | $324K |
—PIMCO DYNMIC CREDIT AND MRT | $323K |
BDJBLACKROCK ENHANCED EQT DIV T | $323K |