Cetera Investment Advisers Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.2B

Holdings

640

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (640 positions)

StockValue
JKHYHENRY JACK & ASSOC INC
$352K
XLGINVESCO EXCHANGE TRADED FD T
$351K
BF/BBROWN FORMAN CORP
$351K
FDSFACTSET RESH SYS INC
$350K
SMHVANECK VECTORS ETF TR
$348K
AZNASTRAZENECA PLC
$347K
ELVANTHEM INC
$346K
TFISPDR SER TR
$346K
IBBISHARES TR
$345K
ANGLVANECK VECTORS ETF TR
$344K
EMQQEXCHANGE TRADED CONCEPTS TR
$343K
GLUUGLU MOBILE INC
$341K
EDCONSOLIDATED EDISON INC
$341K
VLUEISHARES TR
$340K
CITCINTAS CORP
$340K
IYRISHARES TR
$340K
PHPARKER-HANNIFIN CORP
$339K
CHDCHURCH & DWIGHT INC
$339K
RMERESMED INC
$337K
DONWISDOMTREE TR
$335K
PMXPIMCO MUN INCOME FD III
$335K
AEBAALLETE INC
$335K
PZCPIMCO CALIF MUN INCOME FD II
$332K
BLACKROCK MUNIYIELD CALIF QU
$326K
IJSISHARES TR
$324K
AGREURAVANGRID INC
$323K
CARRCARRIER GLOBAL CORPORATION
$322K
IIPRINNOVATIVE INDL PPTYS INC
$319K
PSXPHILLIPS 66
$319K
FTAFIRST TR LRG CP VL ALPHADEX
$317K
ROKROCKWELL AUTOMATION INC
$317K
DEMWISDOMTREE TR
$315K
NDSNNORDSON CORP
$313K
GILDGILEAD SCIENCES INC
$305K
UBERUBER TECHNOLOGIES INC
$304K
EWEDWARDS LIFESCIENCES CORP
$303K
AONAON PLC
$303K
UTGREAVES UTIL INCOME FD
$302K
SHWSHERWIN WILLIAMS CO
$301K
ADIANALOG DEVICES INC
$301K
PTONPELOTON INTERACTIVE INC
$299K
SBACSBA COMMUNICATIONS CORP NEW
$298K
ROKUROKU INC
$297K
TSCOTRACTOR SUPPLY CO
$293K
TFCTRUIST FINL CORP
$292K
PIMCO INCOME OPPORTUNITY FD
$291K
IUSGISHARES TR
$290K
ETNEATON CORP PLC
$290K
MMTMFS MULTIMARKET INCOME TR
$288K
CNKCINEMARK HLDGS INC
$287K
FXOFIRST TR EXCHANGE TRADED FD
$287K
GPCGENUINE PARTS CO
$286K
NNNNATIONAL RETAIL PROPERTIES I
$284K
KHCKRAFT HEINZ CO
$284K
MGAMAGNA INTL INC
$283K
SUBISHARES TR
$283K
HEFAISHARES TR
$282K
FXDFIRST TR EXCHANGE TRADED FD
$281K
APAMARTISAN PARTNERS ASSET MGMT
$281K
WITWIPRO LTD
$281K
NVV1NOVAVAX INC
$280K
USEPINNOVATOR ETFS TR
$280K
SCCOSOUTHERN COPPER CORP
$280K
INFYINFOSYS LTD
$280K
SCHPSCHWAB STRATEGIC TR
$276K
LTPZPIMCO ETF TR
$275K
TSNTYSON FOODS INC
$273K
VVVANGUARD INDEX FDS
$272K
STWDSTARWOOD PPTY TR INC
$271K
NTESNETEASE INC
$271K
FXGFIRST TR EXCHANGE TRADED FD
$270K
NIONIO INC
$264K
BMTABRITISH AMERN TOB PLC
$263K
WWAYFAIR INC
$262K
BIPBROOKFIELD INFRAST PARTNERS
$260K
BUDANHEUSER BUSCH INBEV SA/NV
$255K
SIXGETF SER SOLUTIONS
$252K
FDLFIRST TR MORNINGSTAR DIVID L
$252K
GTOINVESCO ACTIVELY MANAGED ETF
$251K
CBSHCOMMERCE BANCSHARES INC
$250K
ZROZPIMCO ETF TR
$250K
DFEBFIRST TR EXCHNG TRADED FD VI
$245K
CMECME GROUP INC
$245K
CINFCINCINNATI FINL CORP
$245K
GSGOLDMAN SACHS GROUP INC
$245K
MMININDEXIQ ACTIVE ETF TR
$245K
LAMRLAMAR ADVERTISING CO NEW
$243K
ECLECOLAB INC
$242K
FEFIRSTENERGY CORP
$242K
IYY*ISHARES TR
$241K
USOUNITED STS OIL FD LP
$241K
HALHALLIBURTON CO
$239K
APDAIR PRODS & CHEMS INC
$239K
DIVIFRANKLIN TEMPLETON ETF TR
$237K
CNPCENTERPOINT ENERGY INC
$237K
OTISOTIS WORLDWIDE CORP
$236K
QSRRESTAURANT BRANDS INTL INC
$233K
TELTE CONNECTIVITY LTD
$232K
QCLNFIRST TR EXCHANGE-TRADED FD
$227K
ODFLOLD DOMINION FREIGHT LINE IN
$226K
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