Cetera Investment Advisers Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTNQPACER FDS TR | 20,712 | $996.0M | 0.08% | |
| 2 | HYMBSPDR SER TR | 17,484 | $994.0M | 0.08% | |
| 3 | FYXFIRST TR SML CP CORE ALPHA F | 17,041 | $987.0M | 0.08% | |
| 4 | STMSTMICROELECTRONICS N V | 31,817 | $976.0M | 0.08% | |
| 5 | XMLVINVESCO EXCH TRADED FD TR II | 23,411 | $975.0M | 0.08% | |
| 6 | PAYXPAYCHEX INC | 12,199 | $973.0M | 0.08% | |
| 7 | SHOPSHOPIFY INC | 947 | $969.0M | 0.08% | |
| 8 | DWMWISDOMTREE TR | 20,954 | $953.0M | 0.08% | |
| 9 | DGDOLLAR GEN CORP NEW | 4,481 | $939.0M | 0.08% | |
| 10 | NKENIKE INC | 7,472 | $938.0M | 0.08% | |
| 11 | ORCLORACLE CORP | 15,715 | $938.0M | 0.08% | |
| 12 | FLOTISHARES TR | 18,339 | $930.0M | 0.08% | |
| 13 | IDUISHARES TR | 6,348 | $927.0M | 0.08% | |
| 14 | CSXCSX CORP | 11,904 | $925.0M | 0.08% | |
| 15 | DWXSPDR INDEX SHS FDS | 27,146 | $916.0M | 0.08% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 3,004 | $915.0M | 0.07% | |
| 17 | FFEBFIRST TR EXCHNG TRADED FD VI | 29,032 | $897.0M | 0.07% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,041 | $895.0M | 0.07% | |
| 19 | PRUPRUDENTIAL FINL INC | 14,021 | $891.0M | 0.07% | |
| 20 | IEFISHARES TR | 7,213 | $879.0M | 0.07% | |
| 21 | DAUGFIRST TR EXCHNG TRADED FD VI | 26,975 | $859.0M | 0.07% | |
| 22 | ARKGARK ETF TR | 13,403 | $854.0M | 0.07% | |
| 23 | XLFISELECT SECTOR SPDR TR | 13,304 | $852.0M | 0.07% | |
| 24 | ARKTARK ETF TR | 7,780 | $845.0M | 0.07% | |
| 25 | SLQDISHARES TR | 15,981 | $833.0M | 0.07% | |
| 26 | IVEISHARES TR | 7,412 | $833.0M | 0.07% | |
| 27 | ILTBISHARES TR | 10,980 | $829.0M | 0.07% | |
| 28 | CECELANESE CORP DEL | 7,720 | $829.0M | 0.07% | |
| 29 | AZOAUTOZONE INC | 703 | $828.0M | 0.07% | |
| 30 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,030 | $828.0M | 0.07% | |
| 31 | YLDPRINCIPAL EXCHANGE-TRADED FD | 21,589 | $814.0M | 0.07% | |
| 32 | VEEVVEEVA SYS INC | 2,892 | $813.0M | 0.07% | |
| 33 | VTIPVANGUARD MALVERN FDS | 15,747 | $803.0M | 0.07% | |
| 34 | WPCWP CAREY INC | 12,304 | $802.0M | 0.07% | |
| 35 | VLOVALERO ENERGY CORP | 18,451 | $799.0M | 0.07% | |
| 36 | NOWSERVICENOW INC | 1,647 | $799.0M | 0.07% | |
| 37 | DDDUPONT DE NEMOURS INC | 14,375 | $798.0M | 0.07% | |
| 38 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,526 | $798.0M | 0.07% | |
| 39 | CICIGNA CORP NEW | 4,690 | $795.0M | 0.07% | |
| 40 | EMDVPROSHARES TR | 16,128 | $795.0M | 0.07% | |
| 41 | DDOMINION ENERGY INC | 9,853 | $778.0M | 0.06% | |
| 42 | LKFNLAKELAND FINL CORP | 18,662 | $769.0M | 0.06% | |
| 43 | SPGIS&P GLOBAL INC | 2,129 | $768.0M | 0.06% | |
| 44 | SFNCSIMMONS 1ST NATL CORP | 48,386 | $767.0M | 0.06% | |
| 45 | WFCWELLS FARGO CO NEW | 32,304 | $759.0M | 0.06% | |
| 46 | IPINTERNATIONAL PAPER CO | 18,622 | $755.0M | 0.06% | |
| 47 | PCNPIMCO CORPORATE & INCOME STR | 47,672 | $744.0M | 0.06% | |
| 48 | WMWASTE MGMT INC DEL | 6,560 | $742.0M | 0.06% | |
| 49 | MXIMMAXIM INTEGRATED PRODS INC | 10,812 | $731.0M | 0.06% | |
| 50 | DNPDNP SELECT INCOME FD INC | 72,104 | $724.0M | 0.06% | |
| 51 | COPCONOCOPHILLIPS | 22,015 | $723.0M | 0.06% | |
| 52 | ESEVERSOURCE ENERGY | 8,599 | $718.0M | 0.06% | |
| 53 | NSCNORFOLK SOUTHN CORP | 3,347 | $716.0M | 0.06% | |
| 54 | MPCMARATHON PETE CORP | 24,339 | $714.0M | 0.06% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 17,409 | $709.0M | 0.06% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 5,066 | $707.0M | 0.06% | |
| 57 | SRVRPACER FDS TR | 19,980 | $706.0M | 0.06% | |
| 58 | LOWLOWES COS INC | 4,242 | $704.0M | 0.06% | |
| 59 | STXSEAGATE TECHNOLOGY PLC | 14,289 | $704.0M | 0.06% | |
| 60 | IMCGISHARES TR | 2,176 | $697.0M | 0.06% | |
| 61 | XARSPDR SER TR | 7,979 | $697.0M | 0.06% | |
| 62 | BPBP PLC | 39,840 | $696.0M | 0.06% | |
| 63 | OKTAOKTA INC | 3,195 | $683.0M | 0.06% | |
| 64 | IEIISHARES TR | 5,108 | $682.0M | 0.06% | |
| 65 | VHTVANGUARD WORLD FDS | 3,343 | $682.0M | 0.06% | |
| 66 | LGLVSPDR SER TR | 6,280 | $681.0M | 0.06% | |
| 67 | ORIOLD REP INTL CORP | 45,617 | $672.0M | 0.06% | |
| 68 | JNKSPDR SER TR | 6,408 | $668.0M | 0.05% | |
| 69 | FISVFISERV INC | 6,455 | $665.0M | 0.05% | |
| 70 | IGLBISHARES TR | 9,329 | $657.0M | 0.05% | |
| 71 | OREALTY INCOME CORP | 10,740 | $652.0M | 0.05% | |
| 72 | GEGENERAL ELECTRIC CO | 104,573 | $651.0M | 0.05% | |
| 73 | MINTPIMCO ETF TR | 6,348 | $647.0M | 0.05% | |
| 74 | MUCBLACKROCK MUNIHLDNGS CALI QL | 44,276 | $619.0M | 0.05% | |
| 75 | PEOEXELON CORP | 17,294 | $618.0M | 0.05% | |
| 76 | ISCVISHARES TR | 5,819 | $617.0M | 0.05% | |
| 77 | DALDELTA AIR LINES INC DEL | 20,156 | $616.0M | 0.05% | |
| 78 | TROWPRICE T ROWE GROUP INC | 4,801 | $616.0M | 0.05% | |
| 79 | ITWILLINOIS TOOL WKS INC | 3,172 | $613.0M | 0.05% | |
| 80 | ATOATMOS ENERGY CORP | 6,404 | $612.0M | 0.05% | |
| 81 | XBISPDR SER TR | 5,479 | $611.0M | 0.05% | |
| 82 | DHRDANAHER CORPORATION | 2,828 | $609.0M | 0.05% | |
| 83 | XLNXEURXILINX INC | 5,804 | $605.0M | 0.05% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 1,308 | $603.0M | 0.05% | |
| 85 | DEDEERE & CO | 2,673 | $592.0M | 0.05% | |
| 86 | CLXCLOROX CO DEL | 2,779 | $584.0M | 0.05% | |
| 87 | ACWVISHARES INC | 6,306 | $580.0M | 0.05% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 16,089 | $578.0M | 0.05% | |
| 89 | BBCETFIS SER TR I | 14,803 | $577.0M | 0.05% | |
| 90 | AMGNAMGEN INC | 2,259 | $574.0M | 0.05% | |
| 91 | —PIMCO DYNAMIC CR INCOME FD | 28,441 | $571.0M | 0.05% | |
| 92 | EQIXEQUINIX INC | 747 | $568.0M | 0.05% | |
| 93 | SPYMSPDR SER TR | 14,348 | $565.0M | 0.05% | |
| 94 | MPTMEDICAL PPTYS TRUST INC | 32,046 | $565.0M | 0.05% | |
| 95 | MDYVSPDR SER TR | 12,965 | $563.0M | 0.05% | |
| 96 | WEAWESTERN ASSET PREMIER BD FD | 43,472 | $562.0M | 0.05% | |
| 97 | MBBISHARES TR | 5,077 | $561.0M | 0.05% | |
| 98 | XBFZXBLACKROCK CALIF MUN INCOME T | 42,510 | $561.0M | 0.05% | |
| 99 | ANETEURARISTA NETWORKS INC | 2,685 | $556.0M | 0.05% | |
| 100 | —BLACKROCK MUNIHLDS INVSTM QL | 40,760 | $547.0M | 0.04% |
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