Cetera Investment Advisers Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$695.1B
Holdings
480
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
IBBISHARES TR | $518.0M |
KBWBINVESCO EXCHNG TRADED FD TR | $510.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $506.0M |
RCSPIMCO STRATEGIC INCOME FD IN | $505.0M |
MGCVANGUARD WORLD FD | $504.0M |
DONSPDR DOW JONES INDL AVRG ETF | $502.0M |
DDOMINION ENERGY INC | $501.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $495.0M |
MPTMEDICAL PPTYS TRUST INC | $495.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $493.0M |
ARCCARES CAP CORP | $493.0M |
ELLAUDER ESTEE COS INC | $482.0M |
PEOEXELON CORP | $471.0M |
EWBCEAST WEST BANCORP INC | $467.0M |
ADMARCHER DANIELS MIDLAND CO | $466.0M |
IWSISHARES TR | $466.0M |
CHDCHURCH & DWIGHT INC | $463.0M |
ILCBISHARES TR | $463.0M |
FTCSFIRST TR EXCHANGE TRADED FD | $462.0M |
AEBAALLETE INC | $462.0M |
MBBISHARES TR | $459.0M |
KMBKIMBERLY CLARK CORP | $454.0M |
AMDADVANCED MICRO DEVICES INC | $453.0M |
COSTCOSTCO WHSL CORP NEW | $449.0M |
VGTVANGUARD WORLD FDS | $446.0M |
QCOMQUALCOMM INC | $445.0M |
ADBEADOBE SYS INC | $442.0M |
FXOFIRST TR EXCHANGE TRADED FD | $440.0M |
—PIMCO INCOME OPPORTUNITY FD | $438.0M |
GAACAMBRIA ETF TR | $437.0M |
—GUGGENHEIM CR ALLOCATION FD | $436.0M |
AEEAMEREN CORP | $434.0M |
EMREMERSON ELEC CO | $431.0M |
ALSALLSTATE CORP | $426.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $426.0M |
RWRSPDR SERIES TRUST | $426.0M |
XLGINVESCO EXCHANGE TRADED FD T | $425.0M |
HESHESS CORP | $423.0M |
NUENUCOR CORP | $422.0M |
BIVVANGUARD BD INDEX FD INC | $420.0M |
SHWSHERWIN WILLIAMS CO | $417.0M |
PDIPIMCO DYNAMIC INCOME FD | $416.0M |
DONWISDOMTREE TR | $416.0M |
MINTPIMCO ETF TR | $410.0M |
PLDPROLOGIS INC | $410.0M |
GISGENERAL MLS INC | $408.0M |
HALHALLIBURTON CO | $402.0M |
GRMNGARMIN LTD | $401.0M |
PZAINVESCO EXCHNG TRADED FD TR | $400.0M |
XLBSELECT SECTOR SPDR TR | $397.0M |
SCHMSCHWAB STRATEGIC TR | $396.0M |
CLXCLOROX CO DEL | $396.0M |
WPCW P CAREY INC | $392.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $391.0M |
PYPLPAYPAL HLDGS INC | $390.0M |
GILDGILEAD SCIENCES INC | $389.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $389.0M |
HYMBSPDR SERIES TRUST | $388.0M |
GNWGENWORTH FINL INC | $386.0M |
RTN1USDRAYTHEON CO | $386.0M |
ENBENBRIDGE INC | $384.0M |
MUNIPIMCO ETF TR | $382.0M |
PNCPNC FINL SVCS GROUP INC | $382.0M |
SLBSCHLUMBERGER LTD | $382.0M |
DBCINVESCO DB COMMDY INDX TRCK | $381.0M |
DESWISDOMTREE TR | $374.0M |
MUMICRON TECHNOLOGY INC | $374.0M |
XARSPDR SERIES TRUST | $371.0M |
NNNNATIONAL RETAIL PPTYS INC | $371.0M |
VRPINVESCO EXCHNG TRADED FD TR | $370.0M |
UDIVFRANKLIN TEMPLETON ETF TR | $369.0M |
LIESUN LIFE FINL INC | $367.0M |
WMWASTE MGMT INC DEL | $364.0M |
ZTSZOETIS INC | $364.0M |
DXJWISDOMTREE TR | $357.0M |
FDNFIRST TR EXCHANGE TRADED FD | $356.0M |
MLPAUSDGLOBAL X FDS | $355.0M |
VVVANGUARD INDEX FDS | $355.0M |
BNDXVANGUARD CHARLOTTE FDS | $351.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $348.0M |
CFCF INDS HLDGS INC | $348.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $346.0M |
SYYSYSCO CORP | $345.0M |
CBSHCOMMERCE BANCSHARES INC | $342.0M |
OREALTY INCOME CORP | $342.0M |
RWOSPDR INDEX SHS FDS | $341.0M |
—PIMCO DYNMIC CREDIT AND MRT | $340.0M |
BAXBAXTER INTL INC | $338.0M |
DEDEERE & CO | $336.0M |
EPDENTERPRISE PRODS PARTNERS L | $334.0M |
BLKCHFBLACKROCK INC | $334.0M |
TTDTHE TRADE DESK INC | $331.0M |
PHKPIMCO HIGH INCOME FD | $329.0M |
MARMARRIOTT INTL INC NEW | $324.0M |
DHID R HORTON INC | $321.0M |
RDS/AROYAL DUTCH SHELL PLC | $321.0M |
CWBSPDR SERIES TRUST | $319.0M |
ADPAUTOMATIC DATA PROCESSING IN | $319.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $316.0M |
FXLFIRST TR EXCHANGE TRADED FD | $315.0M |