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 |
|---|---|
—NUVEEN ENHANCED MUN VALUE FD | $369K |
VOOGVANGUARD ADMIRAL FDS INC | $369K |
NUVNUVEEN MUN VALUE FD INC | $368K |
BAXBAXTER INTL INC | $366K |
CLXCLOROX CO DEL | $365K |
HEFAISHARES TR | $363K |
XLCSELECT SECTOR SPDR TR | $363K |
XELXCEL ENERGY INC | $362K |
BDJBLACKROCK ENHANCED EQT DIV T | $360K |
FXLFIRST TR EXCHANGE TRADED FD | $359K |
LOWLOWES COS INC | $358K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $358K |
—BLACKROCK MUNIHLDS INVSTM QL | $358K |
EDCONSOLIDATED EDISON INC | $358K |
—PIMCO INCOME OPPORTUNITY FD | $356K |
WABWABTEC CORP | $355K |
RWLINVESCO EXCHNG TRADED FD TR | $353K |
CMECME GROUP INC | $352K |
CNRCANADIAN NATL RY CO | $351K |
NADNUVEEN QUALITY MUNCP INCOME | $350K |
ROKUROKU INC | $350K |
GLUUGLU MOBILE INC | $348K |
CINFCINCINNATI FINL CORP | $347K |
EAELECTRONIC ARTS INC | $343K |
CIBRFIRST TR EXCHANGE TRADED FD | $342K |
MGAMAGNA INTL INC | $342K |
—PIMCO DYNMIC CREDIT AND MRT | $341K |
RDS/AROYAL DUTCH SHELL PLC | $339K |
IXNISHARES TR | $339K |
PPGPPG INDS INC | $337K |
FCOMFIDELITY COVINGTON TR | $335K |
HISFFIRST TR EXCHANGE TRADED FD | $334K |
HBC2HSBC HLDGS PLC | $334K |
DEDEERE & CO | $333K |
NNNNATIONAL RETAIL PPTYS INC | $332K |
MMTMFS MULTIMARKET INCOME TR | $330K |
SCHASCHWAB STRATEGIC TR | $330K |
GSBCGREAT SOUTHN BANCORP INC | $329K |
HYMBSPDR SERIES TRUST | $323K |
ODFLOLD DOMINION FREIGHT LINE IN | $320K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $317K |
ULUNILEVER PLC | $316K |
SHWSHERWIN WILLIAMS CO | $315K |
CQQQINVESCO EXCHNG TRADED FD TR | $315K |
VVVANGUARD INDEX FDS | $313K |
KHCKRAFT HEINZ CO | $311K |
RWOSPDR INDEX SHS FDS | $308K |
CZWICITIZENS CMNTY BANCORP INC M | $308K |
SRESEMPRA ENERGY | $302K |
ETNEATON CORP PLC | $297K |
WELLWELLTOWER INC | $297K |
ANGLVANECK VECTORS ETF TRUST | $296K |
IBBISHARES TR | $295K |
SGOLABERDEEN STD GOLD ETF TR | $292K |
DBCINVESCO DB COMMDY INDX TRCK | $291K |
NGGNATIONAL GRID PLC | $290K |
ACWVISHARES INC | $290K |
IOOISHARES TR | $290K |
HYLSFIRST TR EXCHANGE TRADED FD | $289K |
—BLACKROCK MUNIYIELD CALI QLT | $287K |
XLBSELECT SECTOR SPDR TR | $284K |
TELTE CONNECTIVITY LTD | $282K |
CBSHCOMMERCE BANCSHARES INC | $279K |
CICIGNA CORP NEW | $278K |
FXDFIRST TR EXCHANGE TRADED FD | $276K |
PZAINVESCO EXCHNG TRADED FD TR | $276K |
AGREURAVANGRID INC | $274K |
PZCPIMCO CALIF MUN INCOME FD II | $272K |
ROSTROSS STORES INC | $269K |
NVSNNOVARTIS A G | $269K |
BIPBROOKFIELD INFRAST PARTNERS | $268K |
PMXPIMCO MUN INCOME FD III | $268K |
DWDMORGAN STANLEY | $267K |
DHRDANAHER CORPORATION | $265K |
VDCVANGUARD WORLD FDS | $264K |
IYHISHARES TR | $263K |
KBWPINVESCO EXCHNG TRADED FD TR | $263K |
GSGOLDMAN SACHS GROUP INC | $262K |
RDVYFIRST TR EXCHANGE TRADED FD | $262K |
GPCGENUINE PARTS CO | $262K |
—PREFERRED APT CMNTYS INC | $257K |
ELVANTHEM INC | $255K |
RPVINVESCO EXCHANGE TRADED FD T | $255K |
MDIVFIRST TR EXCHANGE TRADED FD | $255K |
SLQDISHARES TR | $254K |
CITCINTAS CORP | $254K |
SHYGISHARES TR | $254K |
LDPCOHEN & STEERS LTD DUR PFD I | $254K |
CAGCONAGRA BRANDS INC | $252K |
SHMSPDR SERIES TRUST | $251K |
FLRNSPDR SERIES TRUST | $250K |
CERNCHFCERNER CORP | $250K |
KLACKLA CORPORATION | $250K |
LAMRLAMAR ADVERTISING CO NEW | $247K |
SMLVSPDR SERIES TRUST | $246K |
CPRTCOPART INC | $245K |
CRMSALESFORCE COM INC | $244K |
RCLROYAL CARIBBEAN CRUISES LTD | $243K |
LPTUSDLIBERTY PPTY TR | $243K |
AXPAMERICAN EXPRESS CO | $242K |