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)

StockValue
PSCUINVESCO EXCHNG TRADED FD TR
$220K
IMCBISHARES TR
$219K
BDXBECTON DICKINSON & CO
$219K
IHIISHARES TR
$219K
GLWCORNING INC
$218K
TRVTRAVELERS COMPANIES INC
$217K
NXPINXP SEMICONDUCTORS N V
$216K
JPSTJP MORGAN EXCHANGE TRADED FD
$214K
DSLDOUBLELINE INCOME SOLUTIONS
$213K
DWDMORGAN STANLEY
$212K
CICIGNA CORP NEW
$212K
FDSFACTSET RESH SYS INC
$212K
OHIOMEGA HEALTHCARE INVS INC
$210K
PWVINVESCO EXCHANGE TRADED FD T
$209K
AERAERCAP HOLDINGS NV
$208K
INFYINFOSYS LTD
$207K
AGNCAGNC INVT CORP
$207K
SEICSEI INVESTMENTS CO
$205K
AALAMERICAN AIRLS GROUP INC
$204K
SPYGSPDR SERIES TRUST
$204K
CELGCELGENE CORP
$204K
CGCCANOPY GROWTH CORP
$204K
MDLZMONDELEZ INTL INC
$203K
VRSKVERISK ANALYTICS INC
$202K
PHTPIONEER HIGH INCOME TR
$202K
CAGCONAGRA BRANDS INC
$201K
BLACKROCK MUN 2020 TERM TR
$200K
EZMWISDOMTREE TR
$200K
WORKSLACK TECHNOLOGIES INC
$200K
APLEAPPLE HOSPITALITY REIT INC
$193K
RITMNEW RESIDENTIAL INVT CORP
$184K
PREFERRED APT CMNTYS INC
$180K
NZFNUVEEN MUNICIPAL CREDIT INC
$180K
ETGEATON VANCE TX ADV GLBL DIV
$175K
MIYBLACKROCK MUNIYLD MICH QLTY
$171K
PHKPIMCO HIGH INCOME FD
$169K
NUVEEN ALL CAP ENE MLP OPPO
$162K
NMZNUVEEN MUN HIGH INCOME OPP F
$146K
USX1UNITED STATES STL CORP NEW
$145K
TWOEURTWO HBRS INVT CORP
$140K
NLYEURANNALY CAP MGMT INC
$140K
SIRIEURSIRIUS XM HLDGS INC
$139K
NCANUVEEN CALIF MUN VALUE FD
$119K
EHIWESTERN ASSET GLB HI INCOME
$113K
FSICUSDFS KKR CAPITAL CORP
$103K
NOKNOKIA CORP
$94K
ZYNERBA PHARMACEUTICALS INC
$86K
HIXWESTERN ASSET HIGH INCM FD I
$76K
WTIW & T OFFSHORE INC
$56K
ACBAURORA CANNABIS INC
$45K
CHKEURCHESAPEAKE ENERGY CORP
$31K
VUGVANGUARD INDEX FDS
$25K
AK STL HLDG CORP
$22K
FVDFIRST TR VALUE LINE DIVID IN
$18K
SDYSPDR SERIES TRUST
$17K
NDQINVESCO QQQ TR
$17K
SPYSPDR S&P 500 ETF TR
$17K
IWFISHARES TR
$15K
AAPLAPPLE INC
$14K
IJRISHARES TR
$14K
VTVVANGUARD INDEX FDS
$12K
IWDISHARES TR
$11K
MSFTMICROSOFT CORP
$9K
AGGISHARES TR
$9K
TAT&T INC
$9K
VOVANGUARD INDEX FDS
$7K
VTIVANGUARD INDEX FDS
$7K
IWRISHARES TR
$7K
AMZNAMAZON COM INC
$7K
RDIVINVESCO EXCHNG TRADED FD TR
$7K
AQLTISHARES TR
$7K
FTCFIRST TR LRG CP GRWTH ALPHAD
$7K
GDXVANECK VECTORS ETF TR
$7K
FMBFIRST TR EXCHANG TRADED FD I
$7K
VXUSVANGUARD STAR FD
$7K
VNQVANGUARD INDEX FDS
$6K
VBVANGUARD INDEX FDS
$6K
AQLTISHARES TR
$6K
IVVISHARES TR
$6K
SCHGSCHWAB STRATEGIC TR
$6K
IWMISHARES TR
$6K
MTUMISHARES TR
$6K
JPMJPMORGAN CHASE & CO
$6K
USMVISHARES TR
$6K
EFVISHARES TR
$5K
VOTVANGUARD INDEX FDS
$5K
FPXFIRST TR EXCHANGE TRADED FD
$5K
XOMEXXON MOBIL CORP
$5K
VOOVANGUARD INDEX FDS
$5K
VBRVANGUARD INDEX FDS
$5K
VCSHVANGUARD SCOTTSDALE FDS
$5K
FTCSFIRST TR EXCHANGE TRADED FD
$5K
IGEISHARES TR
$5K
XMLVINVESCO EXCHNG TRADED FD TR
$5K
BACVERIZON COMMUNICATIONS INC
$5K
SCHVSCHWAB STRATEGIC TR
$5K
RSPINVESCO EXCHANGE TRADED FD T
$5K
BABOEING CO
$4K
JNJJOHNSON & JOHNSON
$4K
DISDISNEY WALT CO
$4K
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