Cetera Investment Advisers — Q3 2018 13F Holdings

Name: Cetera Investment Advisers — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666741

Total reported value

$94.0B

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Full holdings list this quarter

Showing top 200 holdings (of 480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.11%	—	+19.22%
2	VFH	Vanguard Financials ETF	ETF-Other	0.11%	—	+1.55%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	-0.25%	-0.72%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.11%	—	-36.58%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.11%	—	-37.76%
6	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	-15.69%
7	XLI	Ss Industrial Select Sector	ETF-Other	0.11%	—	+46.11%
8	UCON	First Trust Smith Unconstrai	ETF-Other	0.11%	—	—
9	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	+3.17%
10	AWK	American Water Works Co INC	Stock-Utilities	0.10%	—	+22.08%
11	TXN	Texas Instruments INC	Stock-Tech	0.10%	—	+30.72%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	+25.45%
13	TGT	Target CORP	Stock-Consumer Disc	0.10%	—	+16.04%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	+144.12%
15	PPL	Ppl CORP	Stock-Utilities	0.10%	—	+17.23%
16	PRU	Prudential Financial INC	Stock-Financials	0.10%	—	+20.03%
17	PSX	Phillips 66	Stock-Energy	0.10%	—	+1.50%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.10%	—	-15.39%
19	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	-2.06%
20	F	Ford Motor Co	Stock-Consumer Disc	0.10%	—	-6.79%
21	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.10%	—	+9.08%
22	GM	General Motors Co	Stock-Consumer Disc	0.10%	—	+49.01%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.10%	—	+4.21%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.10%	—	+5.75%
25	IDV	Ishares International Select	ETF-Other	0.09%	—	—
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	+11.74%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.09%	—	+4.20%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	0.09%	—	+1.04%
29	XPHTX	Pioneer High Income Fund	Stock-Other	0.09%	—	-0.23%
30	C	Citigroup INC	Stock-Financials	0.09%	—	+18.34%
31	CE	Celanese CORP	Stock-Materials	0.09%	—	+7.98%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.09%	—	+6.60%
33	HNI	Hni CORP	Stock-Other	0.09%	—	—
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.09%	—	+32.78%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.09%	—	-27.86%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.09%	—	+4.38%
37	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.09%	—	+45.17%
38	SUB	Ishares Short-term National	ETF-Other	0.09%	—	-46.60%
39	VLO	Valero Energy CORP	Stock-Energy	0.09%	—	+59.47%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.09%	—	+4.47%
41	ORI	Old Republic Intl CORP	Stock-Financials	0.09%	—	+67.09%
42	FISV	Fiserv INC	Stock-Other	0.09%	—	-18.54%
43	CNI	Canadian Natl Railway Co	Stock-Industrials	0.09%	—	+11.62%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	+4.24%
45	FEP	First Trust Europe	ETF-Other	0.09%	—	+88.78%
46	MAS	Masco CORP	Stock-Industrials	0.08%	—	-9.24%
47	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.08%	—	+39.72%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.08%	—	+4.83%
49	DWM	Wisdomtree International Equ	ETF-Other	0.08%	—	-35.01%
50	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.08%	—	+191.78%

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