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)
| Stock | Value |
|---|---|
PBPROSPERITY BANCSHARES INC | $545K |
CLXCLOROX CO DEL | $543K |
AMGNAMGEN INC | $542K |
CP.TOCANADIAN PAC RY LTD | $536K |
ANETEURARISTA NETWORKS INC | $535K |
DBEFDBX ETF TR | $535K |
ORLYOREILLY AUTOMOTIVE INC | $533K |
SLQDISHARES TR | $531K |
OREALTY INCOME CORP | $530K |
TLHISHARES TR | $523K |
SCHMSCHWAB STRATEGIC TR | $522K |
SPYMSPDR SER TR | $520K |
ITWILLINOIS TOOL WKS INC | $517K |
IAGGISHARES TR | $517K |
NACNUVEEN CA QUALTY MUN INCOME | $514K |
ATOATMOS ENERGY CORP | $513K |
RCSPIMCO STRATEGIC INCOME FD | $513K |
PMLPIMCO MUN INCOME FD II | $508K |
ENBENBRIDGE INC | $498K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $494K |
EFGISHARES TR | $488K |
—NUVEEN ENHANCED MUN VALUE FD | $487K |
CTXSEURCITRIX SYS INC | $485K |
ZMZOOM VIDEO COMMUNICATIONS IN | $478K |
LOWLOWES COS INC | $477K |
EAELECTRONIC ARTS INC | $476K |
VDEVANGUARD WORLD FDS | $476K |
VGKVANGUARD INTL EQUITY INDEX F | $471K |
SUSBISHARES TR | $470K |
ACWVISHARES INC | $467K |
PNCPNC FINL SVCS GROUP INC | $467K |
ARCCARES CAPITAL CORP | $463K |
SYYSYSCO CORP | $459K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $459K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $459K |
TRVCCITIGROUP INC | $457K |
XPCKXPIMCO CALIF MUN INCOME FD II | $457K |
IDLVINVESCO EXCH TRADED FD TR II | $457K |
ISRGINTUITIVE SURGICAL INC | $457K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $456K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $454K |
IWSISHARES TR | $446K |
AWMSKYWORKS SOLUTIONS INC | $442K |
IWBISHARES TR | $442K |
ISCVISHARES TR | $437K |
ILTBISHARES TR | $437K |
HNIHNI CORP | $436K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $434K |
EWEDWARDS LIFESCIENCES CORP | $433K |
—PIMCO DYNAMIC CR INCOME FD | $433K |
VOOGVANGUARD ADMIRAL FDS INC | $429K |
CTVACORTEVA INC | $428K |
EMHYISHARES INC | $425K |
CWBSPDR SER TR | $423K |
GILDGILEAD SCIENCES INC | $416K |
WESWESTERN MIDSTREAM PARTNERS L | $412K |
FICOFAIR ISAAC CORP | $412K |
MDYVSPDR SER TR | $411K |
CNPCENTERPOINT ENERGY INC | $409K |
LULULULULEMON ATHLETICA INC | $407K |
MGVVANGUARD WORLD FD | $405K |
DJPBARCLAYS BANK PLC | $404K |
SPHDINVESCO EXCH TRADED FD TR II | $404K |
—BLACKROCK MUNIYIELD CALIF FD | $404K |
SGOLABERDEEN STD GOLD ETF TR | $403K |
SCHASCHWAB STRATEGIC TR | $402K |
NUVNUVEEN MUN VALUE FD INC | $402K |
IWNISHARES TR | $401K |
ITA*ISHARES TR | $401K |
FXLFIRST TR EXCHANGE TRADED FD | $398K |
MIYBLACKROCK MUNIYLD MICH QLTY | $396K |
LDSFFIRST TR EXCHNG TRADED FD VI | $394K |
MGCVANGUARD WORLD FD | $393K |
DOCUDOCUSIGN INC | $389K |
RDVYFIRST TR EXCHANGE-TRADED FD | $387K |
SLYGSPDR SER TR | $387K |
—GUGGENHEIM CR ALLOCATION FD | $382K |
VRTXVERTEX PHARMACEUTICALS INC | $379K |
TCFTCF FINANCIAL CORPORATION NE | $378K |
GLUUGLU MOBILE INC | $377K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $376K |
ARKTARK ETF TR | $376K |
EQIXEQUINIX INC | $374K |
ALBALBEMARLE CORP | $373K |
TROWPRICE T ROWE GROUP INC | $370K |
WIXWIX COM LTD | $366K |
FTAFIRST TR LRG CP VL ALPHADEX | $365K |
GLWCORNING INC | $365K |
DEDEERE & CO | $365K |
XLCSELECT SECTOR SPDR TR | $363K |
XELXCEL ENERGY INC | $361K |
CIBRFIRST TR EXCHANGE TRADED FD | $361K |
IYRISHARES TR | $358K |
AEBAALLETE INC | $354K |
DONWISDOMTREE TR | $354K |
GMGENERAL MTRS CO | $354K |
VEUVANGUARD INTL EQUITY INDEX F | $353K |
FTNTFORTINET INC | $352K |
DHRDANAHER CORPORATION | $352K |
TERTERADYNE INC | $351K |