Cetera Investment Advisers Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$1.1B

Holdings

610

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (610 positions)

StockValue
DEODIAGEO P L C
$993K
AMATAPPLIED MATLS INC
$981K
KMBKIMBERLY CLARK CORP
$979K
VGSHVANGUARD SCOTTSDALE FDS
$976K
IGVISHARES TR
$974K
XBISPDR SER TR
$963K
IEFISHARES TR
$963K
PTNQPACER FDS TR
$958K
NEARISHARES U S ETF TR
$958K
YLDPRINCIPAL EXCHANGE-TRADED FD
$948K
UNGUSDUNITED STS NAT GAS FD LP
$932K
TIPISHARES TR
$932K
DYHTARGET CORP
$928K
IWOISHARES TR
$923K
DOWDOW INC
$920K
IDUISHARES TR
$919K
ARKKARK ETF TR
$918K
FYXFIRST TR SML CP CORE ALPHA F
$907K
DWMWISDOMTREE TR
$907K
MPCMARATHON PETE CORP
$891K
ORCLORACLE CORP
$888K
FFORD MTR CO DEL
$885K
PAYXPAYCHEX INC
$876K
LKFNLAKELAND FINL CORP
$869K
DNPDNP SELECT INCOME FD
$850K
DDDUPONT DE NEMOURS INC
$850K
IAUUSDISHARES GOLD TRUST
$846K
COPCONOCOPHILLIPS
$831K
DWXSPDR INDEX SHS FDS
$823K
DGDOLLAR GEN CORP NEW
$805K
SFNCSIMMONS 1ST NATL CORP
$804K
DNOVFIRST TR EXCHNG TRADED FD VI
$802K
IVEISHARES TR
$799K
CSXCSX CORP
$796K
BPBP PLC
$796K
AZOAUTOZONE INC
$793K
ESEVERSOURCE ENERGY
$792K
VHTVANGUARD WORLD FDS
$780K
DDOMINION ENERGY INC
$776K
FFEBFIRST TR EXCHNG TRADED FD VI
$774K
VEEVVEEVA SYS INC
$774K
FLOTISHARES TR
$772K
SCHZSCHWAB STRATEGIC TR
$768K
CLCOLGATE PALMOLIVE CO
$765K
ZTSZOETIS INC
$763K
WFCWELLS FARGO CO NEW
$761K
EMDVPROSHARES TR
$760K
WPCWP CAREY INC
$759K
FDXFEDEX CORP
$756K
PCNPIMCO CORPORATE & INCOME STR
$754K
XMMOINVESCO EXCHANGE TRADED FD T
$744K
CECELANESE CORP DEL
$740K
STMSTMICROELECTRONICS N V
$735K
XLFISELECT SECTOR SPDR TR
$734K
OKTAOKTA INC
$734K
IBBISHARES TR
$731K
GNTXGENTEX CORP
$725K
IXNISHARES TR
$709K
XYZSQUARE INC
$701K
ARWRARROWHEAD PHARMACEUTICALS IN
$697K
ORIOLD REP INTL CORP
$691K
AMDADVANCED MICRO DEVICES INC
$691K
FNDFSCHWAB STRATEGIC TR
$687K
TTDTHE TRADE DESK INC
$687K
VTIPVANGUARD MALVERN FDS
$686K
GEGENERAL ELECTRIC CO
$685K
PRUPRUDENTIAL FINL INC
$682K
SRVRPACER FDS TR
$662K
PEOEXELON CORP
$659K
CICIGNA CORP NEW
$658K
MINTPIMCO ETF TR
$658K
XARSPDR SER TR
$655K
NKENIKE INC
$653K
FISVFISERV INC
$650K
SPGIS&P GLOBAL INC
$648K
IPINTL PAPER CO
$647K
LGLVSPDR SER TR
$643K
WMWASTE MGMT INC DEL
$634K
IEIISHARES TR
$631K
STXSEAGATE TECHNOLOGY PLC
$630K
JNKSPDR SER TR
$626K
LIESUN LIFE FINANCIAL INC.
$625K
BLVVANGUARD BD INDEX FDS
$624K
NOWSERVICENOW INC
$622K
SPSBSPDR SER TR
$621K
MUCBLACKROCK MUNIHLDNGS CALI QL
$617K
MXIMMAXIM INTEGRATED PRODS INC
$612K
NSCNORFOLK SOUTHERN CORP
$611K
ADPAUTOMATIC DATA PROCESSING IN
$609K
DALDELTA AIR LINES INC DEL
$604K
WBAWALGREENS BOOTS ALLIANCE INC
$595K
USFDUS FOODS HLDG CORP
$589K
FMNBFARMERS NATIONAL BANC CORP
$582K
WEAWESTERN ASSET PREMIER BD FD
$579K
MPTMEDICAL PPTYS TRUST INC
$573K
8CWCROWN CASTLE INTL CORP NEW
$569K
XBFZXBLACKROCK CALIF MUN INCOME T
$565K
ESGUISHARES TR
$559K
XLNXEURXILINX INC
$555K
GSKGLAXOSMITHKLINE PLC
$549K
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