Cetera Investment Advisers Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$612.7M

Holdings

452

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
IWPISHARES TR
$998K
PEPPEPSICO INC
$997K
SOSOUTHERN CO
$974K
IWOISHARES TR
$973K
DGROISHARES TR
$962K
HDVISHARES TR
$960K
BABAALIBABA GROUP HLDG LTD
$954K
NVDANVIDIA CORP
$952K
VHTVANGUARD WORLD FDS
$944K
VCITVANGUARD SCOTTSDALE FDS
$929K
SYSBISHARES TR
$926K
FTAFIRST TR LRG CP VL ALPHADEX
$906K
DEODIAGEO P L C
$885K
XLYSELECT SECTOR SPDR TR
$878K
AEPAMERICAN ELEC PWR INC
$870K
BPBP PLC
$870K
PCNPIMCO CORPORATE INCOME STRAT
$867K
FDXFEDEX CORP
$864K
VCRVANGUARD WORLD FDS
$838K
VDEVANGUARD WORLD FDS
$836K
CMCSACOMCAST CORP NEW
$831K
SYKSTRYKER CORP
$829K
BONDPIMCO ETF TR
$829K
WBAWALGREENS BOOTS ALLIANCE INC
$827K
LLYLILLY ELI & CO
$823K
PPAINVESCO EXCHANGE TRADED FD T
$819K
CVSCVS HEALTH CORP
$819K
GEGENERAL ELECTRIC CO
$818K
ROPROPER TECHNOLOGIES INC
$817K
MPCMARATHON PETE CORP
$813K
DWXSPDR INDEX SHS FDS
$774K
CMACOMERICA INC
$771K
PPLPPL CORP
$754K
XLFISELECT SECTOR SPDR TR
$750K
VEUVANGUARD INTL EQUITY INDEX F
$750K
4I1PHILIP MORRIS INTL INC
$746K
NEENEXTERA ENERGY INC
$742K
AWCAMERICAN WTR WKS CO INC NEW
$740K
EEMISHARES TR
$734K
AMLPUSDALPS ETF TR
$732K
XLISELECT SECTOR SPDR TR
$730K
RCSPIMCO STRATEGIC INCOME FD IN
$725K
AMGNAMGEN INC
$720K
NFLXNETFLIX INC
$717K
IGSBISHARES TR
$715K
LRCXEURLAM RESEARCH CORP
$708K
SBUXSTARBUCKS CORP
$704K
LKFNLAKELAND FINL CORP
$694K
SOXXISHARES TR
$690K
IWBISHARES TR
$688K
SCHWSCHWAB CHARLES CORP NEW
$687K
LVLNSPDR SERIES TRUST
$685K
WEAWESTERN ASSET PREMIER BD FD
$682K
IJSISHARES TR
$681K
WFCWELLS FARGO CO NEW
$678K
XYZSQUARE INC
$674K
VTIPVANGUARD MALVERN FDS
$665K
SCHZSCHWAB STRATEGIC TR
$647K
SCHMSCHWAB STRATEGIC TR
$641K
MUBISHARES TR
$639K
TMOTHERMO FISHER SCIENTIFIC INC
$632K
AZOAUTOZONE INC
$628K
SMDVPROSHARES TR
$626K
BXUSDBLACKSTONE GROUP L P
$608K
XFEBFIRST TR EXCHANGE-TRADED FD
$606K
IEIISHARES TR
$600K
ORIOLD REP INTL CORP
$592K
AEEAMEREN CORP
$591K
CECELANESE CORP DEL
$588K
DYHTARGET CORP
$587K
FNYFIRST TR EXCNGE TRD ALPHADEX
$585K
DWMWISDOMTREE TR
$582K
GMGENERAL MTRS CO
$582K
FDNFIRST TR EXCHANGE TRADED FD
$580K
MPTMEDICAL PPTYS TRUST INC
$576K
SHYISHARES TR
$575K
TXNTEXAS INSTRS INC
$572K
FISVFISERV INC
$571K
FDLFIRST TR MORNINGSTAR DIV LEA
$569K
R6C2ROYAL DUTCH SHELL PLC
$553K
VFHVANGUARD WORLD FDS
$553K
ITA*ISHARES TR
$551K
AMATAPPLIED MATLS INC
$548K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$545K
DONSPDR DOW JONES INDL AVRG ETF
$542K
HEFAISHARES TR
$533K
PDIPIMCO DYNAMIC INCOME FD
$531K
IAGGISHARES TR
$528K
GNTXGENTEX CORP
$527K
SCHDSCHWAB STRATEGIC TR
$527K
DJPBARCLAYS BK PLC
$523K
VGTVANGUARD WORLD FDS
$523K
GSKGLAXOSMITHKLINE PLC
$520K
VGKVANGUARD INTL EQUITY INDEX F
$514K
DDOMINION ENERGY INC
$513K
KBWBINVESCO EXCHNG TRADED FD TR
$513K
OREALTY INCOME CORP
$510K
GDGENERAL DYNAMICS CORP
$509K
MGCVANGUARD WORLD FD
$507K
HNIHNI CORP
$505K
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