Cetera Investment Advisers Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$544.6B
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 16,549 | $997.0M | 0.18% | |
| 2 | SUBISHARES TR | 9,477 | $994.0M | 0.18% | |
| 3 | ICFISHARES TR | 9,807 | $994.0M | 0.18% | |
| 4 | XLFISELECT SECTOR SPDR TR | 17,436 | $991.0M | 0.18% | |
| 5 | FTSMFIRST TR EXCHANGE TRADED FD | 16,532 | $991.0M | 0.18% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 11,341 | $991.0M | 0.18% | |
| 7 | FDXFEDEX CORP | 3,952 | $981.0M | 0.18% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 18,695 | $973.0M | 0.18% | |
| 9 | FXHFIRST TR EXCHANGE TRADED FD | 13,866 | $967.0M | 0.18% | |
| 10 | SCHASCHWAB STRATEGIC TR | 13,818 | $961.0M | 0.18% | |
| 11 | EFAVISHARES TR | 13,005 | $951.0M | 0.17% | |
| 12 | LLYLILLY ELI & CO | 11,243 | $944.0M | 0.17% | |
| 13 | PEPPEPSICO INC | 7,879 | $944.0M | 0.17% | |
| 14 | ACNACCENTURE PLC IRELAND | 6,145 | $943.0M | 0.17% | |
| 15 | IGSBISHARES TR | 8,875 | $928.0M | 0.17% | |
| 16 | VHTVANGUARD WORLD FDS | 5,988 | $926.0M | 0.17% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 4,179 | $919.0M | 0.17% | |
| 18 | KHCKRAFT HEINZ CO | 11,486 | $898.0M | 0.16% | |
| 19 | AEPAMERICAN ELEC PWR INC | 12,164 | $895.0M | 0.16% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 19,929 | $893.0M | 0.16% | |
| 21 | FYXFIRST TR SML CP CORE ALPHA F | 14,352 | $878.0M | 0.16% | |
| 22 | BPBP PLC | 20,853 | $874.0M | 0.16% | |
| 23 | GQ9SPDR GOLD TRUST | 6,943 | $856.0M | 0.16% | |
| 24 | PPLPPL CORP | 27,299 | $841.0M | 0.15% | |
| 25 | PCNPIMCO CORPORATE INCOME STRAT | 48,359 | $831.0M | 0.15% | |
| 26 | PSXPHILLIPS 66 | 8,162 | $826.0M | 0.15% | |
| 27 | TIPISHARES TR | 7,184 | $818.0M | 0.15% | |
| 28 | DGROISHARES TR | 23,354 | $814.0M | 0.15% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,028 | $814.0M | 0.15% | |
| 30 | RFDIFIRST TR EXCH TRADED FD III | 12,678 | $812.0M | 0.15% | |
| 31 | PHTPIONEER HIGH INCOME TR | 83,582 | $810.0M | 0.15% | |
| 32 | —POWERSHARES ETF TR II | 16,965 | $810.0M | 0.15% | |
| 33 | SYKSTRYKER CORP | 5,200 | $804.0M | 0.15% | |
| 34 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 56,974 | $784.0M | 0.14% | |
| 35 | DEODIAGEO P L C | 5,324 | $774.0M | 0.14% | |
| 36 | MUBISHARES TR | 6,976 | $772.0M | 0.14% | |
| 37 | IWPISHARES TR | 6,384 | $771.0M | 0.14% | |
| 38 | DWXSPDR INDEX SHS FDS | 18,626 | $769.0M | 0.14% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 14,682 | $757.0M | 0.14% | |
| 40 | QCOMQUALCOMM INC | 11,773 | $751.0M | 0.14% | |
| 41 | GMGENERAL MTRS CO | 18,437 | $751.0M | 0.14% | |
| 42 | AMLPUSDALPS ETF TR | 69,887 | $750.0M | 0.14% | |
| 43 | LRCXEURLAM RESEARCH CORP | 4,063 | $749.0M | 0.14% | |
| 44 | SCHESCHWAB STRATEGIC TR | 26,803 | $749.0M | 0.14% | |
| 45 | EMBISHARES TR | 6,444 | $746.0M | 0.14% | |
| 46 | NEENEXTERA ENERGY INC | 4,719 | $736.0M | 0.14% | |
| 47 | MASMASCO CORP | 16,614 | $733.0M | 0.13% | |
| 48 | VDEVANGUARD WORLD FDS | 7,253 | $717.0M | 0.13% | |
| 49 | BONDPIMCO ETF TR | 6,595 | $698.0M | 0.13% | |
| 50 | SOXXISHARES TR | 4,116 | $697.0M | 0.13% | |
| 51 | LVLNSPDR SERIES TRUST | 11,844 | $696.0M | 0.13% | |
| 52 | ROPROPER TECHNOLOGIES INC | 2,625 | $684.0M | 0.13% | |
| 53 | ITA*ISHARES TR | 3,601 | $683.0M | 0.13% | |
| 54 | PRUPRUDENTIAL FINL INC | 5,863 | $670.0M | 0.12% | |
| 55 | —VANECK VECTORS ETF TR | 21,408 | $668.0M | 0.12% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 9,184 | $665.0M | 0.12% | |
| 57 | NVDANVIDIA CORP | 3,429 | $665.0M | 0.12% | |
| 58 | MPCMARATHON PETE CORP | 9,945 | $659.0M | 0.12% | |
| 59 | CVSCVS HEALTH CORP | 8,947 | $648.0M | 0.12% | |
| 60 | IWOISHARES TR | 3,465 | $646.0M | 0.12% | |
| 61 | HDVISHARES TR | 7,149 | $644.0M | 0.12% | |
| 62 | COPCONOCOPHILLIPS | 11,782 | $644.0M | 0.12% | |
| 63 | VCRVANGUARD WORLD FDS | 4,104 | $639.0M | 0.12% | |
| 64 | AMGNAMGEN INC | 3,677 | $637.0M | 0.12% | |
| 65 | HEFAISHARES TR | 21,398 | $637.0M | 0.12% | |
| 66 | IEFISHARES TR | 5,990 | $632.0M | 0.12% | |
| 67 | DJPBARCLAYS BK PLC | 25,760 | $631.0M | 0.12% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 9,453 | $630.0M | 0.12% | |
| 69 | IEIISHARES TR | 5,134 | $627.0M | 0.12% | |
| 70 | GILDGILEAD SCIENCES INC | 8,687 | $621.0M | 0.11% | |
| 71 | MINTPIMCO ETF TR | 6,084 | $618.0M | 0.11% | |
| 72 | —CLAYMORE EXCHANGE TRD FD TR | 29,005 | $613.0M | 0.11% | |
| 73 | SBUXSTARBUCKS CORP | 10,586 | $607.0M | 0.11% | |
| 74 | —PINNACLE FOODS INC DEL | 10,217 | $606.0M | 0.11% | |
| 75 | NYFISHARES TR | 10,752 | $600.0M | 0.11% | |
| 76 | IJSISHARES TR | 3,838 | $593.0M | 0.11% | |
| 77 | NFLXNETFLIX INC | 3,041 | $584.0M | 0.11% | |
| 78 | IAGGISHARES TR | 10,916 | $568.0M | 0.10% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 11,643 | $566.0M | 0.10% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 9,499 | $565.0M | 0.10% | |
| 81 | GSKGLAXOSMITHKLINE PLC | 15,997 | $564.0M | 0.10% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 6,156 | $563.0M | 0.10% | |
| 83 | DUKDUKE ENERGY CORP NEW | 6,694 | $562.0M | 0.10% | |
| 84 | FTAFIRST TR LRG CP VL ALPHADEX | 10,223 | $559.0M | 0.10% | |
| 85 | TXNTEXAS INSTRS INC | 5,340 | $557.0M | 0.10% | |
| 86 | HNIHNI CORP | 14,264 | $550.0M | 0.10% | |
| 87 | TRVCCITIGROUP INC | 7,350 | $544.0M | 0.10% | |
| 88 | IWNISHARES TR | 4,300 | $544.0M | 0.10% | |
| 89 | HFROHIGHLAND FLOATNG RATE OPPRT | 34,469 | $534.0M | 0.10% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 7,741 | $529.0M | 0.10% | |
| 91 | CMICUMMINS INC | 3,003 | $529.0M | 0.10% | |
| 92 | MBBISHARES TR | 4,957 | $528.0M | 0.10% | |
| 93 | HISFFIRST TR EXCHANGE TRADED FD | 10,139 | $517.0M | 0.09% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,557 | $515.0M | 0.09% | |
| 95 | CECELANESE CORP DEL | 4,786 | $512.0M | 0.09% | |
| 96 | CMCSACOMCAST CORP NEW | 12,724 | $509.0M | 0.09% | |
| 97 | VFHVANGUARD WORLD FDS | 7,215 | $506.0M | 0.09% | |
| 98 | BCEBCE INC | 10,582 | $506.0M | 0.09% | |
| 99 | AZOAUTOZONE INC | 704 | $501.0M | 0.09% | |
| 100 | CICIGNA CORPORATION | 2,464 | $500.0M | 0.09% |
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