Cetera Investment Advisers Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$612.7B
Holdings
452
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWPISHARES TR | 8,789 | $998.0M | 0.16% | |
| 2 | PEPPEPSICO INC | 8,960 | $997.0M | 0.16% | |
| 3 | SOSOUTHERN CO | 22,210 | $974.0M | 0.16% | |
| 4 | IWOISHARES TR | 5,760 | $973.0M | 0.16% | |
| 5 | DGROISHARES TR | 28,971 | $962.0M | 0.16% | |
| 6 | HDVISHARES TR | 11,386 | $960.0M | 0.16% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 6,994 | $954.0M | 0.16% | |
| 8 | NVDANVIDIA CORP | 7,129 | $952.0M | 0.16% | |
| 9 | VHTVANGUARD WORLD FDS | 5,884 | $944.0M | 0.15% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 11,191 | $929.0M | 0.15% | |
| 11 | SYSBISHARES TR | 9,666 | $926.0M | 0.15% | |
| 12 | FTAFIRST TR LRG CP VL ALPHADEX | 19,633 | $906.0M | 0.15% | |
| 13 | DEODIAGEO P L C | 6,257 | $885.0M | 0.14% | |
| 14 | XLYSELECT SECTOR SPDR TR | 8,886 | $878.0M | 0.14% | |
| 15 | BPBP PLC | 22,741 | $870.0M | 0.14% | |
| 16 | AEPAMERICAN ELEC PWR INC | 11,692 | $870.0M | 0.14% | |
| 17 | PCNPIMCO CORPORATE INCOME STRAT | 57,949 | $867.0M | 0.14% | |
| 18 | FDXFEDEX CORP | 5,358 | $864.0M | 0.14% | |
| 19 | VCRVANGUARD WORLD FDS | 5,557 | $838.0M | 0.14% | |
| 20 | VDEVANGUARD WORLD FDS | 10,800 | $836.0M | 0.14% | |
| 21 | CMCSACOMCAST CORP NEW | 24,377 | $831.0M | 0.14% | |
| 22 | BONDPIMCO ETF TR | 8,128 | $829.0M | 0.14% | |
| 23 | SYKSTRYKER CORP | 5,289 | $829.0M | 0.14% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 12,092 | $827.0M | 0.13% | |
| 25 | LLYLILLY ELI & CO | 7,081 | $823.0M | 0.13% | |
| 26 | PPAINVESCO EXCHANGE TRADED FD T | 16,546 | $819.0M | 0.13% | |
| 27 | CVSCVS HEALTH CORP | 12,394 | $819.0M | 0.13% | |
| 28 | GEGENERAL ELECTRIC CO | 105,683 | $818.0M | 0.13% | |
| 29 | ROPROPER TECHNOLOGIES INC | 3,072 | $817.0M | 0.13% | |
| 30 | MPCMARATHON PETE CORP | 13,715 | $813.0M | 0.13% | |
| 31 | DWXSPDR INDEX SHS FDS | 22,265 | $774.0M | 0.13% | |
| 32 | CMACOMERICA INC | 11,241 | $771.0M | 0.13% | |
| 33 | PPLPPL CORP | 26,619 | $754.0M | 0.12% | |
| 34 | XLFISELECT SECTOR SPDR TR | 14,725 | $750.0M | 0.12% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 16,400 | $750.0M | 0.12% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 11,149 | $746.0M | 0.12% | |
| 37 | NEENEXTERA ENERGY INC | 4,274 | $742.0M | 0.12% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 8,186 | $740.0M | 0.12% | |
| 39 | EEMISHARES TR | 18,686 | $734.0M | 0.12% | |
| 40 | AMLPUSDALPS ETF TR | 83,852 | $732.0M | 0.12% | |
| 41 | XLISELECT SECTOR SPDR TR | 11,457 | $730.0M | 0.12% | |
| 42 | RCSPIMCO STRATEGIC INCOME FD IN | 74,734 | $725.0M | 0.12% | |
| 43 | AMGNAMGEN INC | 3,690 | $720.0M | 0.12% | |
| 44 | NFLXNETFLIX INC | 2,670 | $717.0M | 0.12% | |
| 45 | IGSBISHARES TR | 13,819 | $715.0M | 0.12% | |
| 46 | LRCXEURLAM RESEARCH CORP | 5,221 | $708.0M | 0.12% | |
| 47 | SBUXSTARBUCKS CORP | 10,925 | $704.0M | 0.11% | |
| 48 | LKFNLAKELAND FINL CORP | 17,274 | $694.0M | 0.11% | |
| 49 | SOXXISHARES TR | 4,398 | $690.0M | 0.11% | |
| 50 | IWBISHARES TR | 4,951 | $688.0M | 0.11% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 16,633 | $687.0M | 0.11% | |
| 52 | LVLNSPDR SERIES TRUST | 14,724 | $685.0M | 0.11% | |
| 53 | WEAWESTERN ASSET PREMIER BD FD | 56,589 | $682.0M | 0.11% | |
| 54 | IJSISHARES TR | 5,159 | $681.0M | 0.11% | |
| 55 | WFCWELLS FARGO CO NEW | 14,638 | $678.0M | 0.11% | |
| 56 | XYZSQUARE INC | 12,024 | $674.0M | 0.11% | |
| 57 | VTIPVANGUARD MALVERN FDS | 13,894 | $665.0M | 0.11% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 12,807 | $647.0M | 0.11% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 13,386 | $641.0M | 0.10% | |
| 60 | MUBISHARES TR | 5,853 | $639.0M | 0.10% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,831 | $632.0M | 0.10% | |
| 62 | AZOAUTOZONE INC | 748 | $628.0M | 0.10% | |
| 63 | SMDVPROSHARES TR | 11,613 | $626.0M | 0.10% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 20,286 | $608.0M | 0.10% | |
| 65 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,697 | $606.0M | 0.10% | |
| 66 | IEIISHARES TR | 4,942 | $600.0M | 0.10% | |
| 67 | ORIOLD REP INTL CORP | 28,685 | $592.0M | 0.10% | |
| 68 | AEEAMEREN CORP | 9,025 | $591.0M | 0.10% | |
| 69 | CECELANESE CORP DEL | 6,536 | $588.0M | 0.10% | |
| 70 | DYHTARGET CORP | 8,878 | $587.0M | 0.10% | |
| 71 | FNYFIRST TR EXCNGE TRD ALPHADEX | 16,145 | $585.0M | 0.10% | |
| 72 | DWMWISDOMTREE TR | 12,459 | $582.0M | 0.09% | |
| 73 | GMGENERAL MTRS CO | 17,487 | $582.0M | 0.09% | |
| 74 | FDNFIRST TR EXCHANGE TRADED FD | 4,949 | $580.0M | 0.09% | |
| 75 | MPTMEDICAL PPTYS TRUST INC | 35,970 | $576.0M | 0.09% | |
| 76 | SHYISHARES TR | 6,882 | $575.0M | 0.09% | |
| 77 | TXNTEXAS INSTRS INC | 6,043 | $572.0M | 0.09% | |
| 78 | FISVFISERV INC | 7,799 | $571.0M | 0.09% | |
| 79 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,889 | $569.0M | 0.09% | |
| 80 | VFHVANGUARD WORLD FDS | 9,248 | $553.0M | 0.09% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 9,175 | $553.0M | 0.09% | |
| 82 | ITA*ISHARES TR | 3,174 | $551.0M | 0.09% | |
| 83 | AMATAPPLIED MATLS INC | 16,749 | $548.0M | 0.09% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 44,189 | $545.0M | 0.09% | |
| 85 | DONSPDR DOW JONES INDL AVRG ETF | 2,320 | $542.0M | 0.09% | |
| 86 | HEFAISHARES TR | 20,762 | $533.0M | 0.09% | |
| 87 | PDIPIMCO DYNAMIC INCOME FD | 18,146 | $531.0M | 0.09% | |
| 88 | IAGGISHARES TR | 10,102 | $528.0M | 0.09% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 11,240 | $527.0M | 0.09% | |
| 90 | GNTXGENTEX CORP | 26,183 | $527.0M | 0.09% | |
| 91 | DJPBARCLAYS BK PLC | 24,632 | $523.0M | 0.09% | |
| 92 | VGTVANGUARD WORLD FDS | 3,133 | $523.0M | 0.09% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 13,530 | $520.0M | 0.08% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 10,505 | $514.0M | 0.08% | |
| 95 | KBWBINVESCO EXCHNG TRADED FD TR | 11,624 | $513.0M | 0.08% | |
| 96 | DDOMINION ENERGY INC | 7,169 | $513.0M | 0.08% | |
| 97 | OREALTY INCOME CORP | 8,118 | $510.0M | 0.08% | |
| 98 | GDGENERAL DYNAMICS CORP | 3,206 | $509.0M | 0.08% | |
| 99 | MGCVANGUARD WORLD FD | 5,842 | $507.0M | 0.08% | |
| 100 | HNIHNI CORP | 14,264 | $505.0M | 0.08% |
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