Cetera Investment Advisers Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$995.5M

Holdings

582

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	157,002	$28.6M	2.87%
2	AAPLAPPLE INC	71,424	$21.0M	2.11%
3	FVDFIRST TR VALUE LINE DIVID IN	564,394	$20.3M	2.04%
4	SDYSPDR SERIES TRUST	174,134	$18.7M	1.88%
5	NDQINVESCO QQQ TR	88,497	$18.7M	1.88%	Put
6	SPYSPDR S&P 500 ETF TR	53,777	$17.2M	1.73%	Put
7	IJRISHARES TR	185,763	$15.6M	1.56%
8	IWFISHARES TR	87,234	$15.3M	1.54%
9	VTVVANGUARD INDEX FDS	125,427	$15.0M	1.51%
10	VOOVANGUARD INDEX FDS	42,641	$12.6M	1.27%
11	—MELINTA THERAPEUTICS INC	24,180	$12.0M	1.21%
12	IWDISHARES TR	85,679	$11.7M	1.17%
13	USMVISHARES TR	160,164	$10.5M	1.05%
14	MSFTMICROSOFT CORP	65,260	$10.3M	1.04%
15	IWRISHARES TR	168,541	$10.0M	1.01%
16	AGGISHARES TR	84,888	$9.5M	0.96%
17	TAT&T INC	237,173	$9.3M	0.93%
18	MGKVANGUARD WORLD FD	60,856	$8.9M	0.89%
19	VTVANGUARD INTL EQUITY INDEX F	105,047	$8.5M	0.85%
20	VTIVANGUARD INDEX FDS	51,561	$8.4M	0.85%
21	RDIVINVESCO EXCHNG TRADED FD TR	200,418	$7.9M	0.79%
22	VOVANGUARD INDEX FDS	43,967	$7.8M	0.79%
23	VXUSVANGUARD STAR FD	137,121	$7.6M	0.77%
24	GDXVANECK VECTORS ETF TRUST	259,712	$7.6M	0.76%
25	AQLTISHARES TR	115,863	$7.6M	0.76%
26	XMLVINVESCO EXCHNG TRADED FD TR	138,791	$7.5M	0.75%
27	FTCFIRST TR LRG CP GRWTH ALPHAD	99,936	$7.3M	0.73%
28	IVVISHARES TR	20,849	$6.7M	0.68%
29	JPMJPMORGAN CHASE & CO	48,303	$6.7M	0.68%
30	VBVANGUARD INDEX FDS	40,146	$6.6M	0.67%
31	DGROISHARES TR	157,120	$6.6M	0.66%
32	IWMISHARES TR	39,856	$6.6M	0.66%
33	AQLTISHARES TR	61,143	$6.5M	0.65%
34	SCHGSCHWAB STRATEGIC TR	69,493	$6.5M	0.65%
35	FMBFIRST TR EXCHANG TRADED FD I	115,781	$6.4M	0.65%
36	VOTVANGUARD INDEX FDS	39,031	$6.2M	0.62%
37	VBRVANGUARD INDEX FDS	44,317	$6.1M	0.61%
38	VNQVANGUARD INDEX FDS	65,091	$6.0M	0.61%
39	EFVISHARES TR	120,418	$6.0M	0.60%
40	MTUMISHARES TR	46,050	$5.8M	0.58%
41	IGSBISHARES TR	102,568	$5.5M	0.55%
42	—ABSOLUTE SHS TR	267,614	$5.5M	0.55%
43	VCSHVANGUARD SCOTTSDALE FDS	65,079	$5.3M	0.53%
44	FTCSFIRST TR EXCHANGE TRADED FD	86,402	$5.2M	0.52%
45	FPXFIRST TR EXCHANGE TRADED FD	64,677	$5.2M	0.52%
46	BKLNINVESCO EXCHNG TRADED FD TR	226,817	$5.2M	0.52%
47	XOMEXXON MOBIL CORP	73,038	$5.1M	0.51%
48	FLQLFRANKLIN TEMPLETON ETF TR	145,451	$5.1M	0.51%
49	XFEBFIRST TR EXCHANGE-TRADED FD	248,588	$5.0M	0.50%
50	JNJJOHNSON & JOHNSON	33,849	$4.9M	0.49%	Put
51	SCHVSCHWAB STRATEGIC TR	81,635	$4.9M	0.49%
52	RSPINVESCO EXCHANGE TRADED FD T	42,335	$4.9M	0.49%
53	BACVERIZON COMMUNICATIONS INC	79,216	$4.9M	0.49%
54	MAMASTERCARD INC	15,838	$4.7M	0.48%
55	DISDISNEY WALT CO	32,489	$4.7M	0.47%
56	IGEISHARES TR	152,344	$4.6M	0.46%
57	SCHFSCHWAB STRATEGIC TR	132,323	$4.5M	0.45%
58	FTHIFIRST TR EXCHANGE TRADED FD	194,108	$4.4M	0.44%
59	LGLVSPDR SERIES TRUST	37,608	$4.3M	0.43%
60	VGITVANGUARD SCOTTSDALE FDS	64,224	$4.2M	0.43%
61	METAFACEBOOK INC	20,048	$4.1M	0.41%
62	ICFISHARES TR	34,970	$4.1M	0.41%
63	NOBLPROSHARES TR	53,355	$4.0M	0.40%
64	WMTWALMART INC	33,652	$4.0M	0.40%
65	HDHOME DEPOT INC	18,392	$4.0M	0.40%
66	FEXFIRST TR LRGE CP CORE ALPHA	60,892	$4.0M	0.40%
67	SCHOSCHWAB STRATEGIC TR	78,313	$4.0M	0.40%
68	VBKVANGUARD INDEX FDS	19,566	$3.9M	0.39%
69	SPABSPDR SERIES TRUST	131,452	$3.9M	0.39%
70	IJHISHARES TR	18,745	$3.9M	0.39%
71	PRFINVESCO EXCHANGE TRADED FD T	30,339	$3.8M	0.39%
72	PGPROCTER & GAMBLE CO	30,854	$3.8M	0.39%
73	VWOVANGUARD INTL EQUITY INDEX F	85,984	$3.8M	0.38%
74	IEMGISHARES INC	70,506	$3.8M	0.38%
75	WDIVSPDR INDEX SHS FDS	52,311	$3.7M	0.38%
76	BABOEING CO	11,322	$3.7M	0.37%
77	VVISA INC	19,434	$3.7M	0.37%
78	PTYPIMCO CORPORATE & INCOME OPP	183,202	$3.5M	0.35%
79	SCHESCHWAB STRATEGIC TR	126,016	$3.4M	0.35%
80	XLKSELECT SECTOR SPDR TR	37,338	$3.4M	0.34%
81	LMTLOCKHEED MARTIN CORP	8,734	$3.4M	0.34%
82	BNDVANGUARD BD INDEX FD INC	39,279	$3.3M	0.33%
83	PGXINVESCO EXCHNG TRADED FD TR	218,751	$3.3M	0.33%
84	VIGVANGUARD GROUP	25,217	$3.1M	0.32%
85	EFAISHARES TR	45,028	$3.1M	0.31%
86	MCDMCDONALDS CORP	15,398	$3.0M	0.31%
87	FNYFIRST TR EXCNGE TRD ALPHADEX	63,005	$3.0M	0.30%
88	CVXCHEVRON CORP NEW	25,039	$3.0M	0.30%
89	IDLVINVESCO EXCHNG TRADED FD TR	87,600	$3.0M	0.30%
90	GQ9SPDR GOLD TRUST	20,948	$3.0M	0.30%
91	UNHUNITEDHEALTH GROUP INC	10,133	$3.0M	0.30%
92	TOTLSSGA ACTIVE ETF TR	59,851	$2.9M	0.29%
93	MOALTRIA GROUP INC	58,163	$2.9M	0.29%
94	FMNBFARMERS NATL BANC CORP	174,233	$2.8M	0.29%
95	NVDANVIDIA CORP	11,976	$2.8M	0.28%
96	PFEPFIZER INC	70,908	$2.8M	0.28%
97	IBMINTERNATIONAL BUSINESS MACHS	20,828	$2.8M	0.28%
98	RODMLATTICE STRATEGIES TR	93,569	$2.7M	0.28%
99	BSVVANGUARD BD INDEX FD INC	33,456	$2.7M	0.27%
100	SCZISHARES TR	42,956	$2.7M	0.27%

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