Cetera Investment Advisers Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$695.1M
Holdings
480
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $314K |
NACNUVEEN CA QUALTY MUN INCOME | $314K |
XPCKXPIMCO CALIF MUN INCOME FD II | $312K |
IOOISHARES TR | $312K |
VEUVANGUARD INTL EQUITY INDEX F | $311K |
NADNUVEEN QUALITY MUNCP INCOME | $307K |
—BLACKROCK MUNIYIELD CALIF FD | $306K |
DWDMORGAN STANLEY | $305K |
XELXCEL ENERGY INC | $295K |
AMTAMERICAN TOWER CORP NEW | $295K |
HBC2HSBC HLDGS PLC | $293K |
PMBSPIMCO ETF TR | $291K |
GSBCGREAT SOUTHN BANCORP INC | $288K |
FPFFIRST TR INTER DUR PFD & IN | $288K |
RIGSALPS ETF TR | $287K |
—NUVEEN ENERGY MLP TOTL RTRNF | $285K |
CELGCELGENE CORP | $283K |
COMTISHARES US ETF TR | $281K |
LUVSOUTHWEST AIRLS CO | $281K |
EDCONSOLIDATED EDISON INC | $280K |
USBUS BANCORP DEL | $279K |
PWVINVESCO EXCHANGE TRADED FD T | $279K |
IAUUSDISHARES GOLD TRUST | $278K |
NUVNUVEEN MUN VALUE FD INC | $274K |
FBTFIRST TR EXCHANGE TRADED FD | $273K |
CLCOLGATE PALMOLIVE CO | $272K |
ILCGISHARES TR | $272K |
GOFGUGGENHEIM STRATEGIC OPP FD | $271K |
BDJBLACKROCK ENHANCED EQT DIV T | $270K |
—CHEMICAL FINL CORP | $268K |
CIBRFIRST TR EXCHANGE TRADED FD | $268K |
NVONOVO-NORDISK A S | $268K |
IYHISHARES TR | $267K |
PAYXPAYCHEX INC | $266K |
BHCBAUSCH HEALTH COS INC | $266K |
—NUVEEN ENHANCED MUN VALUE FD | $264K |
ESEVERSOURCE ENERGY | $260K |
EMDVPROSHARES TR | $256K |
OHIOMEGA HEALTHCARE INVS INC | $254K |
GLWCORNING INC | $254K |
CALMCAL MAINE FOODS INC | $253K |
LOWLOWES COS INC | $251K |
WHWYNDHAM HOTELS & RESORTS INC | $251K |
LAMRLAMAR ADVERTISING CO NEW | $251K |
ISRGINTUITIVE SURGICAL INC | $250K |
BIIBBIOGEN INC | $250K |
WYWEYERHAEUSER CO | $249K |
SKYYFIRST TR EXCHANGE TRADED FD | $249K |
CDCVICTORY PORTFOLIOS II | $247K |
SJIEURSOUTH JERSEY INDS INC | $246K |
NGGNATIONAL GRID PLC | $244K |
XMLVINVESCO EXCHNG TRADED FD TR | $244K |
PZCPIMCO CALIF MUN INCOME FD II | $244K |
HYEMVANECK VECTORS ETF TR | $243K |
SPGIS&P GLOBAL INC | $242K |
WTIW & T OFFSHORE INC | $241K |
ETGEATON VANCE TX ADV GLBL DIV | $240K |
DOLWISDOMTREE TR | $239K |
BCEBCE INC | $239K |
TSCOTRACTOR SUPPLY CO | $238K |
VPUVANGUARD WORLD FDS | $238K |
CMECME GROUP INC | $236K |
—ALLERGAN PLC | $235K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $233K |
BXMTBLACKSTONE MTG TR INC | $232K |
IJTISHARES TR | $229K |
CRMSALESFORCE COM INC | $228K |
DALDELTA AIR LINES INC DEL | $225K |
IMCBISHARES TR | $224K |
PEYINVESCO EXCHANGE TRADED FD T | $223K |
—BLACKROCK MUNIYIELD CALI QLT | $223K |
NSCNORFOLK SOUTHERN CORP | $223K |
8CWCROWN CASTLE INTL CORP NEW | $223K |
TDTORONTO DOMINION BK ONT | $222K |
—NUVEEN ALL CAP ENE MLP OPPO | $222K |
NKENIKE INC | $221K |
FTSLFIRST TR EXCHANGE TRADED FD | $219K |
DSLDOUBLELINE INCOME SOLUTIONS | $219K |
BKNGBOOKING HLDGS INC | $218K |
—SUNTRUST BKS INC | $218K |
AGREURAVANGRID INC | $218K |
VOOGVANGUARD ADMIRAL FDS INC | $217K |
VRTXVERTEX PHARMACEUTICALS INC | $217K |
EFSCENTERPRISE FINL SVCS CORP | $216K |
RFREGIONS FINL CORP NEW | $215K |
PG4PRINCIPAL FINL GROUP INC | $212K |
NVSNNOVARTIS A G | $212K |
—BLACKROCK MUN 2020 TERM TR | $210K |
FJPFIRST TR EXCH TRD ALPHA FD I | $210K |
BBNBLACKROCK TAX MUNICPAL BD TR | $210K |
FNCLFIDELITY | $208K |
ELVANTHEM INC | $207K |
HEZUISHARES TR | $206K |
HRLHORMEL FOODS CORP | $206K |
GPCGENUINE PARTS CO | $205K |
KBWYINVESCO EXCHNG TRADED FD TR | $202K |
TDIVFIRST TR EXCHANGE TRADED FD | $202K |
BFAMHORIZONS ETF TR I | $201K |
MAAMID AMER APT CMNTYS INC | $200K |
—KINDER MORGAN INC DEL | $200K |