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 | Value |
|---|---|
PAYXPAYCHEX INC | $603K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $593K |
RTN1USDRAYTHEON CO | $591K |
KMBKIMBERLY CLARK CORP | $590K |
IWSISHARES TR | $589K |
IAGGISHARES TR | $587K |
IEIISHARES TR | $584K |
DALDELTA AIR LINES INC DEL | $582K |
IDUISHARES TR | $582K |
YUMYUM BRANDS INC | $575K |
RAVIFLEXSHARES TR | $574K |
QUALISHARES TR | $573K |
AMGNAMGEN INC | $572K |
MARMARRIOTT INTL INC NEW | $570K |
IYRISHARES TR | $567K |
XBFZXBLACKROCK CALIF MUN INCOME T | $567K |
ARCCARES CAP CORP | $566K |
PSXPHILLIPS 66 | $561K |
ADPAUTOMATIC DATA PROCESSING IN | $557K |
ORLYO REILLY AUTOMOTIVE INC NEW | $557K |
STMSTMICROELECTRONICS N V | $554K |
OREALTY INCOME CORP | $550K |
IHIISHARES TR | $548K |
ESEVERSOURCE ENERGY | $545K |
EPDENTERPRISE PRODS PARTNERS L | $543K |
HNIHNI CORP | $534K |
CMGCHIPOTLE MEXICAN GRILL INC | $533K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $528K |
TTDTHE TRADE DESK INC | $526K |
PMLPIMCO MUN INCOME FD II | $525K |
DJPBARCLAYS BK PLC | $520K |
IAUUSDISHARES GOLD TRUST | $517K |
BBNBLACKROCK TAX MUNICPAL BD TR | $516K |
VFHVANGUARD WORLD FDS | $514K |
NVONOVO-NORDISK A S | $514K |
AEBAALLETE INC | $510K |
SPGIS&P GLOBAL INC | $509K |
XBISPDR SERIES TRUST | $507K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $505K |
CTVACORTEVA INC | $497K |
FDLFIRST TR MORNINGSTAR DIV LEA | $488K |
VGKVANGUARD INTL EQUITY INDEX F | $487K |
OKTAOKTA INC | $484K |
EWEDWARDS LIFESCIENCES CORP | $481K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $478K |
MXIMMAXIM INTEGRATED PRODS INC | $469K |
NACNUVEEN CA QUALTY MUN INCOME | $469K |
BNDXVANGUARD CHARLOTTE FDS | $467K |
HALHALLIBURTON CO | $467K |
GOFGUGGENHEIM STRATEGIC OPP FD | $463K |
XLNXEURXILINX INC | $462K |
SLYGSPDR SERIES TRUST | $461K |
SDOGALPS ETF TR | $460K |
FUMBFIRST TRUST ETF III | $458K |
FPFFIRST TR INTER DUR PFD & IN | $458K |
VEEVVEEVA SYS INC | $457K |
TFCTRUIST FINL CORP | $457K |
ILCBISHARES TR | $455K |
ANETEURARISTA NETWORKS INC | $452K |
AMLPUSDALPS ETF TR | $446K |
SHOPSHOPIFY INC | $445K |
XLGINVESCO EXCHANGE TRADED FD T | $444K |
IWNISHARES TR | $440K |
GISGENERAL MLS INC | $432K |
BXMTBLACKSTONE MTG TR INC | $431K |
FXOFIRST TR EXCHANGE TRADED FD | $426K |
SYYSYSCO CORP | $426K |
CNPCENTERPOINT ENERGY INC | $424K |
PTNQPACER FDS TR | $422K |
AMDADVANCED MICRO DEVICES INC | $420K |
8CWCROWN CASTLE INTL CORP NEW | $417K |
NUENUCOR CORP | $413K |
ALSALLSTATE CORP | $412K |
USBUS BANCORP DEL | $412K |
JPSTJP MORGAN EXCHANGE TRADED FD | $411K |
STWDSTARWOOD PPTY TR INC | $411K |
CWBSPDR SERIES TRUST | $409K |
XPCKXPIMCO CALIF MUN INCOME FD II | $405K |
FTSLFIRST TR EXCHANGE TRADED FD | $404K |
DONWISDOMTREE TR | $403K |
EMREMERSON ELEC CO | $402K |
SPGSIMON PPTY GROUP INC NEW | $401K |
GNWGENWORTH FINL INC | $400K |
ITWILLINOIS TOOL WKS INC | $393K |
BIVVANGUARD BD INDEX FD INC | $393K |
GMGENERAL MTRS CO | $393K |
—BLACKROCK MUNIYIELD CALIF FD | $392K |
IYJISHARES TR | $391K |
PEYINVESCO EXCHANGE TRADED FD T | $390K |
ATOATMOS ENERGY CORP | $388K |
RWRSPDR SERIES TRUST | $388K |
XMMOINVESCO EXCHANGE TRADED FD T | $386K |
SCHDSCHWAB STRATEGIC TR | $384K |
SHVISHARES TR | $384K |
MDYVSPDR SERIES TRUST | $383K |
BKNGBOOKING HLDGS INC | $381K |
—GUGGENHEIM CR ALLOCATION FD | $380K |
KMIKINDER MORGAN INC DEL | $377K |
KBWDINVESCO EXCHNG TRADED FD TR | $374K |
NSCNORFOLK SOUTHERN CORP | $371K |