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)

StockValue
RWOSPDR INDEX SHS FDS
$321K
PTLCPACER FDS TR
$314K
CMECME GROUP INC
$312K
GSBCGREAT SOUTHN BANCORP INC
$311K
VGSHVANGUARD SCOTTSDALE FDS
$311K
EMREMERSON ELEC CO
$310K
AMGNAMGEN INC
$302K
IOOISHARES TR
$301K
NVONOVO-NORDISK A S
$300K
PMBSPIMCO ETF TR
$299K
GMGENERAL MTRS CO
$298K
OKTAOKTA INC
$296K
FXDFIRST TR EXCHANGE TRADED FD
$295K
PHTPIONEER HIGH INCOME TR
$295K
DBCINVESCO DB COMMDY INDX TRCK
$289K
BHCBAUSCH HEALTH COS INC
$288K
BLACKROCK MUNIYIELD CALI QLT
$287K
SHVISHARES TR
$287K
XLCSELECT SECTOR SPDR TR
$287K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$285K
BXMTBLACKSTONE MTG TR INC
$285K
CRMSALESFORCE COM INC
$282K
IYRISHARES TR
$282K
HYLSFIRST TR EXCHANGE TRADED FD
$281K
KBWPINVESCO EXCHNG TRADED FD TR
$280K
MGAMAGNA INTL INC
$280K
AGREURAVANGRID INC
$280K
MMTMFS MULTIMARKET INCOME TR
$279K
8CWCROWN CASTLE INTL CORP NEW
$276K
CBSHCOMMERCE BANCSHARES INC
$274K
FPFFIRST TR EXCH TRD ALPHA FD I
$274K
STMSTMICROELECTRONICS N V
$273K
HBC2HSBC HLDGS PLC
$273K
DALDELTA AIR LINES INC DEL
$273K
CLCOLGATE PALMOLIVE CO
$272K
IAUUSDISHARES GOLD TRUST
$271K
TTDTHE TRADE DESK INC
$271K
ROKUROKU INC
$269K
PZCPIMCO CALIF MUN INCOME FD II
$268K
NSCNORFOLK SOUTHERN CORP
$268K
WELLWELLTOWER INC
$267K
DHRDANAHER CORPORATION
$266K
FYCFIRST TR EXCNGE TRD ALPHADEX
$263K
SRESEMPRA ENERGY
$261K
PMXPIMCO MUN INCOME FD III
$259K
CFCF INDS HLDGS INC
$258K
ELANELANCO ANIMAL HEALTH INC
$258K
CIBRFIRST TR EXCHANGE TRADED FD
$257K
NKENIKE INC
$257K
SUNTRUST BKS INC
$256K
MXIMMAXIM INTEGRATED PRODS INC
$256K
AMDADVANCED MICRO DEVICES INC
$255K
DESWISDOMTREE TR
$253K
NVSNNOVARTIS A G
$253K
NUVEEN ENERGY MLP TOTL RTRNF
$252K
CQQQINVESCO EXCHNG TRADED FD TR
$252K
PZAINVESCO EXCHNG TRADED FD TR
$250K
NGGNATIONAL GRID PLC
$250K
HALHALLIBURTON CO
$247K
MLB1MERCADOLIBRE INC
$246K
GPCGENUINE PARTS CO
$246K
CVGWCALAVO GROWERS INC
$244K
LDPCOHEN & STEERS LTD DUR PFD I
$240K
ISRGINTUITIVE SURGICAL INC
$239K
BCEBCE INC
$238K
MDIVFIRST TR EXCHANGE TRADED FD
$236K
TELTE CONNECTIVITY LTD
$236K
GSGOLDMAN SACHS GROUP INC
$236K
SJIEURSOUTH JERSEY INDS INC
$235K
ECLECOLAB INC
$234K
ULUNILEVER PLC
$234K
LAMRLAMAR ADVERTISING CO NEW
$231K
IIPRINNOVATIVE INDL PPTYS INC
$230K
NVRNVR INC
$229K
IYHISHARES TR
$229K
IXUSISHARES TR
$228K
SIXEURSIX FLAGS ENTMT CORP NEW
$228K
BBNBLACKROCK TAX MUNICPAL BD TR
$228K
LUVSOUTHWEST AIRLS CO
$228K
HYMBSPDR SERIES TRUST
$227K
BIPBROOKFIELD INFRAST PARTNERS
$226K
IMCBISHARES TR
$225K
VEEVVEEVA SYS INC
$225K
MAAMID AMER APT CMNTYS INC
$225K
VENVENTAS INC
$224K
ITWILLINOIS TOOL WKS INC
$223K
ELVANTHEM INC
$223K
SKYYFIRST TR EXCHANGE TRADED FD
$223K
VOOGVANGUARD ADMIRAL FDS INC
$222K
MDLZMONDELEZ INTL INC
$219K
TSCOTRACTOR SUPPLY CO
$219K
LPTUSDLIBERTY PPTY TR
$217K
PWVINVESCO EXCHANGE TRADED FD T
$217K
AGNCAGNC INVT CORP
$216K
SPGSIMON PPTY GROUP INC NEW
$215K
CELGCELGENE CORP
$215K
MBBISHARES TR
$214K
PSCHINVESCO EXCHNG TRADED FD TR
$213K
DWDMORGAN STANLEY
$213K
CITCINTAS CORP
$213K
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