Cetera Investment Advisers Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
610
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEODIAGEO P L C | 7,391 | $993.0M | 0.09% | |
| 2 | AMATAPPLIED MATLS INC | 16,226 | $981.0M | 0.09% | |
| 3 | KMBKIMBERLY CLARK CORP | 6,923 | $979.0M | 0.09% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 15,693 | $976.0M | 0.09% | |
| 5 | IGVISHARES TR | 3,428 | $974.0M | 0.09% | |
| 6 | XBISPDR SER TR | 8,606 | $963.0M | 0.09% | |
| 7 | IEFISHARES TR | 7,905 | $963.0M | 0.09% | |
| 8 | PTNQPACER FDS TR | 22,449 | $958.0M | 0.09% | |
| 9 | NEARISHARES U S ETF TR | 19,154 | $958.0M | 0.09% | |
| 10 | YLDPRINCIPAL EXCHANGE-TRADED FD | 26,243 | $948.0M | 0.09% | |
| 11 | UNGUSDUNITED STS NAT GAS FD LP | 90,810 | $932.0M | 0.09% | |
| 12 | TIPISHARES TR | 7,579 | $932.0M | 0.09% | |
| 13 | DYHTARGET CORP | 7,737 | $928.0M | 0.09% | |
| 14 | IWOISHARES TR | 4,463 | $923.0M | 0.09% | |
| 15 | DOWDOW INC | 22,562 | $920.0M | 0.09% | |
| 16 | IDUISHARES TR | 6,556 | $919.0M | 0.09% | |
| 17 | ARKKARK ETF TR | 12,870 | $918.0M | 0.09% | |
| 18 | FYXFIRST TR SML CP CORE ALPHA F | 16,707 | $907.0M | 0.08% | |
| 19 | DWMWISDOMTREE TR | 20,497 | $907.0M | 0.08% | |
| 20 | MPCMARATHON PETE CORP | 23,849 | $891.0M | 0.08% | |
| 21 | ORCLORACLE CORP | 16,071 | $888.0M | 0.08% | |
| 22 | FFORD MTR CO DEL | 145,556 | $885.0M | 0.08% | |
| 23 | PAYXPAYCHEX INC | 11,571 | $876.0M | 0.08% | |
| 24 | LKFNLAKELAND FINL CORP | 18,662 | $869.0M | 0.08% | |
| 25 | DNPDNP SELECT INCOME FD | 78,109 | $850.0M | 0.08% | |
| 26 | DDDUPONT DE NEMOURS INC | 15,993 | $850.0M | 0.08% | |
| 27 | IAUUSDISHARES GOLD TRUST | 49,789 | $846.0M | 0.08% | |
| 28 | COPCONOCOPHILLIPS | 19,772 | $831.0M | 0.08% | |
| 29 | DWXSPDR INDEX SHS FDS | 24,832 | $823.0M | 0.08% | |
| 30 | DGDOLLAR GEN CORP NEW | 4,223 | $805.0M | 0.07% | |
| 31 | SFNCSIMMONS 1ST NATL CORP | 47,005 | $804.0M | 0.07% | |
| 32 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,030 | $802.0M | 0.07% | |
| 33 | IVEISHARES TR | 7,384 | $799.0M | 0.07% | |
| 34 | CSXCSX CORP | 11,408 | $796.0M | 0.07% | |
| 35 | BPBP PLC | 34,145 | $796.0M | 0.07% | |
| 36 | AZOAUTOZONE INC | 703 | $793.0M | 0.07% | |
| 37 | ESEVERSOURCE ENERGY | 9,517 | $792.0M | 0.07% | |
| 38 | VHTVANGUARD WORLD FDS | 4,049 | $780.0M | 0.07% | |
| 39 | DDOMINION ENERGY INC | 9,554 | $776.0M | 0.07% | |
| 40 | FFEBFIRST TR EXCHNG TRADED FD VI | 26,332 | $774.0M | 0.07% | |
| 41 | VEEVVEEVA SYS INC | 3,301 | $774.0M | 0.07% | |
| 42 | FLOTISHARES TR | 15,254 | $772.0M | 0.07% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 13,652 | $768.0M | 0.07% | |
| 44 | CLCOLGATE PALMOLIVE CO | 10,441 | $765.0M | 0.07% | |
| 45 | ZTSZOETIS INC | 5,565 | $763.0M | 0.07% | |
| 46 | WFCWELLS FARGO CO NEW | 29,745 | $761.0M | 0.07% | |
| 47 | EMDVPROSHARES TR | 15,847 | $760.0M | 0.07% | |
| 48 | WPCWP CAREY INC | 11,213 | $759.0M | 0.07% | |
| 49 | FDXFEDEX CORP | 5,392 | $756.0M | 0.07% | |
| 50 | PCNPIMCO CORPORATE & INCOME STR | 47,665 | $754.0M | 0.07% | |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 12,537 | $744.0M | 0.07% | |
| 52 | CECELANESE CORP DEL | 8,570 | $740.0M | 0.07% | |
| 53 | STMSTMICROELECTRONICS N V | 26,802 | $735.0M | 0.07% | |
| 54 | XLFISELECT SECTOR SPDR TR | 12,525 | $734.0M | 0.07% | |
| 55 | OKTAOKTA INC | 3,665 | $734.0M | 0.07% | |
| 56 | IBBISHARES TR | 5,351 | $731.0M | 0.07% | |
| 57 | GNTXGENTEX CORP | 28,123 | $725.0M | 0.07% | |
| 58 | IXNISHARES TR | 3,012 | $709.0M | 0.07% | |
| 59 | XYZSQUARE INC | 6,678 | $701.0M | 0.06% | |
| 60 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,135 | $697.0M | 0.06% | |
| 61 | ORIOLD REP INTL CORP | 42,356 | $691.0M | 0.06% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 13,130 | $691.0M | 0.06% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 28,936 | $687.0M | 0.06% | |
| 64 | TTDTHE TRADE DESK INC | 1,690 | $687.0M | 0.06% | |
| 65 | VTIPVANGUARD MALVERN FDS | 13,672 | $686.0M | 0.06% | |
| 66 | GEGENERAL ELECTRIC CO | 100,365 | $685.0M | 0.06% | |
| 67 | PRUPRUDENTIAL FINL INC | 11,203 | $682.0M | 0.06% | |
| 68 | SRVRPACER FDS TR | 18,630 | $662.0M | 0.06% | |
| 69 | PEOEXELON CORP | 18,170 | $659.0M | 0.06% | |
| 70 | CICIGNA CORP NEW | 3,506 | $658.0M | 0.06% | |
| 71 | MINTPIMCO ETF TR | 6,474 | $658.0M | 0.06% | |
| 72 | XARSPDR SER TR | 7,465 | $655.0M | 0.06% | |
| 73 | NKENIKE INC | 6,660 | $653.0M | 0.06% | |
| 74 | FISVFISERV INC | 6,657 | $650.0M | 0.06% | |
| 75 | SPGIS&P GLOBAL INC | 1,966 | $648.0M | 0.06% | |
| 76 | IPINTL PAPER CO | 18,363 | $647.0M | 0.06% | |
| 77 | LGLVSPDR SER TR | 6,296 | $643.0M | 0.06% | |
| 78 | WMWASTE MGMT INC DEL | 5,991 | $634.0M | 0.06% | |
| 79 | IEIISHARES TR | 4,722 | $631.0M | 0.06% | |
| 80 | STXSEAGATE TECHNOLOGY PLC | 13,024 | $630.0M | 0.06% | |
| 81 | JNKSPDR SER TR | 6,189 | $626.0M | 0.06% | |
| 82 | LIESUN LIFE FINANCIAL INC. | 17,010 | $625.0M | 0.06% | |
| 83 | BLVVANGUARD BD INDEX FDS | 5,584 | $624.0M | 0.06% | |
| 84 | NOWSERVICENOW INC | 1,536 | $622.0M | 0.06% | |
| 85 | SPSBSPDR SER TR | 19,813 | $621.0M | 0.06% | |
| 86 | MUCBLACKROCK MUNIHLDNGS CALI QL | 43,674 | $617.0M | 0.06% | |
| 87 | MXIMMAXIM INTEGRATED PRODS INC | 10,101 | $612.0M | 0.06% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 3,479 | $611.0M | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 4,089 | $609.0M | 0.06% | |
| 90 | DALDELTA AIR LINES INC DEL | 21,529 | $604.0M | 0.06% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 14,044 | $595.0M | 0.06% | |
| 92 | USFDUS FOODS HLDG CORP | 29,872 | $589.0M | 0.05% | |
| 93 | FMNBFARMERS NATIONAL BANC CORP | 49,039 | $582.0M | 0.05% | |
| 94 | WEAWESTERN ASSET PREMIER BD FD | 44,069 | $579.0M | 0.05% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 30,497 | $573.0M | 0.05% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 3,399 | $569.0M | 0.05% | |
| 97 | XBFZXBLACKROCK CALIF MUN INCOME T | 42,924 | $565.0M | 0.05% | |
| 98 | ESGUISHARES TR | 7,982 | $559.0M | 0.05% | |
| 99 | XLNXEURXILINX INC | 5,638 | $555.0M | 0.05% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 13,468 | $549.0M | 0.05% |
Page 1 of 7Next