Cetera Investment Advisers Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$822.9M
Holdings
536
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
CIMCHIMERA INVT CORP | $560K |
ARCCARES CAP CORP | $558K |
SLYSPDR SERIES TRUST | $557K |
GSKGLAXOSMITHKLINE PLC | $557K |
ESEVERSOURCE ENERGY | $556K |
TRVCCITIGROUP INC | $551K |
AEBAALLETE INC | $550K |
ADBEADOBE INC | $550K |
AMLPUSDALPS ETF TR | $548K |
ILCGISHARES TR | $546K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $546K |
VFHVANGUARD WORLD FDS | $545K |
EPDENTERPRISE PRODS PARTNERS L | $542K |
PEOEXELON CORP | $539K |
COPCONOCOPHILLIPS | $533K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $532K |
EMDVPROSHARES TR | $526K |
CMGCHIPOTLE MEXICAN GRILL INC | $526K |
TCFTCF FINANCIAL CORPORATION NE | $525K |
RSPSINVESCO EXCHANGE TRADED FD T | $519K |
ALSALLSTATE CORP | $517K |
PSXPHILLIPS 66 | $516K |
PAYXPAYCHEX INC | $513K |
DJPBARCLAYS BK PLC | $509K |
IAGGISHARES TR | $507K |
HNIHNI CORP | $506K |
PMLPIMCO MUN INCOME FD II | $505K |
FDLFIRST TR MORNINGSTAR DIV LEA | $503K |
RTN1USDRAYTHEON CO | $499K |
AMTAMERICAN TOWER CORP NEW | $489K |
RAVIFLEXSHARES TR | $484K |
MARMARRIOTT INTL INC NEW | $482K |
NFLXNETFLIX INC | $480K |
ADPAUTOMATIC DATA PROCESSING IN | $476K |
NACNUVEEN CA QUALTY MUN INCOME | $473K |
GMGENERAL MTRS CO | $469K |
VGSHVANGUARD SCOTTSDALE FDS | $453K |
SPGIS&P GLOBAL INC | $451K |
FTSLFIRST TR EXCHANGE TRADED FD | $450K |
BIVVANGUARD BD INDEX FD INC | $448K |
GOFGUGGENHEIM STRATEGIC OPP FD | $447K |
VGKVANGUARD INTL EQUITY INDEX F | $447K |
CTVACORTEVA INC | $443K |
FUMBFIRST TRUST ETF III | $441K |
SHVISHARES TR | $432K |
FNDFSCHWAB STRATEGIC TR | $431K |
NVONOVO-NORDISK A S | $431K |
SDOGALPS ETF TR | $430K |
USBUS BANCORP DEL | $428K |
SLYGSPDR SERIES TRUST | $428K |
BLKCHFBLACKROCK INC | $419K |
IWNISHARES TR | $416K |
TSLATESLA INC | $411K |
XLGINVESCO EXCHANGE TRADED FD T | $410K |
ILCBISHARES TR | $409K |
RWRSPDR SERIES TRUST | $409K |
KMIKINDER MORGAN INC DEL | $408K |
CINFCINCINNATI FINL CORP | $403K |
—BLACKROCK MUNIYIELD CALIF FD | $401K |
GNWGENWORTH FINL INC | $399K |
XBISPDR SERIES TRUST | $399K |
XLNXEURXILINX INC | $398K |
XPCKXPIMCO CALIF MUN INCOME FD II | $396K |
NNNNATIONAL RETAIL PPTYS INC | $395K |
STWDSTARWOOD PPTY TR INC | $394K |
BAXBAXTER INTL INC | $393K |
SHYGISHARES TR | $393K |
FXOFIRST TR EXCHANGE TRADED FD | $389K |
IAUUSDISHARES GOLD TRUST | $387K |
CWBSPDR SERIES TRUST | $383K |
—GUGGENHEIM CR ALLOCATION FD | $382K |
EDCONSOLIDATED EDISON INC | $380K |
SYYSYSCO CORP | $379K |
AMGNAMGEN INC | $378K |
OKTAOKTA INC | $378K |
IYRISHARES TR | $375K |
CLXCLOROX CO DEL | $375K |
NUENUCOR CORP | $375K |
FPFFIRST TR INTER DUR PFD & IN | $371K |
MXIMMAXIM INTEGRATED PRODS INC | $371K |
HALHALLIBURTON CO | $369K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $363K |
—BLACKROCK MUNIHLDS INVSTM QL | $362K |
IBBISHARES TR | $356K |
—NUVEEN ENHANCED MUN VALUE FD | $356K |
BKNGBOOKING HLDGS INC | $354K |
XELXCEL ENERGY INC | $354K |
CMECME GROUP INC | $351K |
HEFAISHARES TR | $350K |
TTDTHE TRADE DESK INC | $347K |
EWEDWARDS LIFESCIENCES CORP | $346K |
GLUUGLU MOBILE INC | $346K |
NADNUVEEN QUALITY MUNCP INCOME | $345K |
—PIMCO INCOME OPPORTUNITY FD | $345K |
DONWISDOMTREE TR | $345K |
MGKVANGUARD WORLD FD | $343K |
NSCNORFOLK SOUTHERN CORP | $342K |
NUVNUVEEN MUN VALUE FD INC | $342K |
MGAMAGNA INTL INC | $342K |
CFCF INDS HLDGS INC | $340K |