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
FFORD MTR CO DEL
$380K
RWRSPDR SERIES TRUST
$371K
KHCKRAFT HEINZ CO
$369K
ZTSZOETIS INC
$368K
LIESUN LIFE FINL INC
$366K
AMTAMERICAN TOWER CORP NEW
$362K
XARSPDR SERIES TRUST
$361K
ESEVERSOURCE ENERGY
$359K
MUMICRON TECHNOLOGY INC
$356K
DONWISDOMTREE TR
$355K
NACNUVEEN CA QUALTY MUN INCOME
$352K
BLACKROCK MUNIHLDS INVSTM QL
$350K
ELLAUDER ESTEE COS INC
$348K
ILCGISHARES TR
$346K
FTSLFIRST TR EXCHANGE TRADED FD
$344K
PNCPNC FINL SVCS GROUP INC
$343K
EWBCEAST WEST BANCORP INC
$337K
ALSALLSTATE CORP
$336K
XLGINVESCO EXCHANGE TRADED FD T
$333K
BLACKROCK MUNIYIELD CALIF FD
$331K
SHYGISHARES TR
$326K
NUENUCOR CORP
$326K
NUVEEN ENHANCED MUN VALUE FD
$322K
ADBEADOBE INC
$320K
DEDEERE & CO
$319K
RWOSPDR INDEX SHS FDS
$315K
XPCKXPIMCO CALIF MUN INCOME FD II
$313K
EMDVPROSHARES TR
$309K
VVVANGUARD INDEX FDS
$307K
PHKPIMCO HIGH INCOME FD
$306K
RTN1USDRAYTHEON CO
$306K
GAACAMBRIA ETF TR
$305K
NADNUVEEN QUALITY MUNCP INCOME
$301K
NOCNORTHROP GRUMMAN CORP
$301K
ELVANTHEM INC
$299K
KMIKINDER MORGAN INC DEL
$299K
AXPAMERICAN EXPRESS CO
$297K
RFDIFIRST TR EXCH TRADED FD III
$296K
EDCONSOLIDATED EDISON INC
$296K
NVONOVO-NORDISK A S
$295K
PZAINVESCO EXCHNG TRADED FD TR
$293K
CMGCHIPOTLE MEXICAN GRILL INC
$291K
BNDXVANGUARD CHARLOTTE FDS
$290K
CWBSPDR SERIES TRUST
$289K
PMBSPIMCO ETF TR
$289K
MARMARRIOTT INTL INC NEW
$289K
MGAMAGNA INTL INC
$289K
DBCINVESCO DB COMMDY INDX TRCK
$288K
FPFFIRST TR EXCH TRD ALPHA FD I
$285K
XELXCEL ENERGY INC
$283K
BIVVANGUARD BD INDEX FD INC
$283K
EPDENTERPRISE PRODS PARTNERS L
$283K
EMREMERSON ELEC CO
$282K
CFCF INDS HLDGS INC
$277K
HYLSFIRST TR EXCHANGE TRADED FD
$276K
SYYSYSCO CORP
$276K
PIMCO DYNMIC CREDIT AND MRT
$276K
PAYXPAYCHEX INC
$275K
BLKCHFBLACKROCK INC
$275K
BAXBAXTER INTL INC
$274K
CIMCHIMERA INVT CORP
$273K
HYMBSPDR SERIES TRUST
$273K
ADPAUTOMATIC DATA PROCESSING IN
$271K
NUVNUVEEN MUN VALUE FD INC
$271K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$270K
FLRNSPDR SER TR
$270K
IOOISHARES TR
$267K
OHIOMEGA HEALTHCARE INVS INC
$266K
FXLFIRST TR EXCHANGE TRADED FD
$265K
BCEBCE INC
$263K
RDS/AROYAL DUTCH SHELL PLC
$261K
CBSHCOMMERCE BANCSHARES INC
$258K
SPGIS&P GLOBAL INC
$255K
IAUUSDISHARES GOLD TRUST
$255K
XLBSELECT SECTOR SPDR TR
$255K
AGREURAVANGRID INC
$254K
LUVSOUTHWEST AIRLS CO
$253K
HALHALLIBURTON CO
$253K
PSCHINVESCO EXCHNG TRADED FD TR
$251K
TSLATESLA INC
$248K
MBBISHARES TR
$248K
YLDPRINCIPAL EXCHANGE TRADED FD
$247K
BDJBLACKROCK ENHANCED EQT DIV T
$245K
NKENIKE INC
$241K
BLACKROCK MUNIYIELD CALI QLT
$241K
IYHISHARES TR
$239K
GSBCGREAT SOUTHN BANCORP INC
$239K
HBC2HSBC HLDGS PLC
$239K
VPUVANGUARD WORLD FDS
$238K
UCONFIRST TR EXCHNG TRADED FD VI
$236K
USBUS BANCORP DEL
$236K
DWDMORGAN STANLEY
$233K
LAMRLAMAR ADVERTISING CO NEW
$233K
BXMTBLACKSTONE MTG TR INC
$230K
PSCUINVESCO EXCHNG TRADED FD TR
$230K
PZCPIMCO CALIF MUN INCOME FD II
$229K
KRKROGER CO
$227K
NGGNATIONAL GRID PLC
$225K
CLCOLGATE PALMOLIVE CO
$224K
CRMSALESFORCE COM INC
$224K
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