Cetera Investment Advisers Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$816.8B
Holdings
540
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 125,937 | $24.0B | 2.94% | |
| 2 | VUGVANGUARD INDEX FDS | 177,809 | $22.7B | 2.78% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 676,083 | $18.7B | 2.29% | |
| 4 | AAPLAPPLE INC | 67,663 | $17.2B | 2.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 53,027 | $13.7B | 1.67% | |
| 6 | VTVVANGUARD INDEX FDS | 154,676 | $12.0B | 1.47% | |
| 7 | SDYSPDR SER TR | 172,510 | $11.7B | 1.43% | |
| 8 | IJRISHARES TR | 205,335 | $11.5B | 1.41% | |
| 9 | AMZNAMAZON COM INC | 5,731 | $11.2B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 69,755 | $11.0B | 1.35% | |
| 11 | VOOVANGUARD INDEX FDS | 44,895 | $10.6B | 1.30% | |
| 12 | AGGISHARES TR | 98,360 | $9.8B | 1.21% | |
| 13 | USMVISHARES TR | 175,265 | $9.5B | 1.16% | |
| 14 | IWFISHARES TR | 77,174 | $8.5B | 1.04% | |
| 15 | MGKVANGUARD WORLD FD | 63,199 | $8.0B | 0.98% | |
| 16 | —ABSOLUTE SHS TR | 475,636 | $8.0B | 0.98% | |
| 17 | IWDISHARES TR | 87,936 | $7.5B | 0.92% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 117,294 | $7.4B | 0.90% | |
| 19 | MTUMISHARES TR | 65,628 | $7.0B | 0.86% | |
| 20 | TAT&T INC | 237,091 | $6.9B | 0.85% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 123,085 | $6.7B | 0.81% | |
| 22 | VXUSVANGUARD STAR FDS | 155,901 | $6.5B | 0.80% | |
| 23 | IWRISHARES TR | 156,663 | $6.5B | 0.80% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 80,376 | $6.4B | 0.78% | |
| 25 | XMLVINVESCO EXCHANGE-TRADED FD T | 159,469 | $6.3B | 0.78% | |
| 26 | GDXVANECK VECTORS ETF TR | 269,344 | $6.2B | 0.76% | |
| 27 | IVVISHARES TR | 23,265 | $6.0B | 0.74% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 75,423 | $6.0B | 0.73% | |
| 29 | VTIVANGUARD INDEX FDS | 44,640 | $5.8B | 0.70% | |
| 30 | IGSBISHARES TR | 102,976 | $5.4B | 0.66% | |
| 31 | FLQLFRANKLIN TEMPLETON ETF TR | 190,619 | $5.3B | 0.64% | |
| 32 | AQLTISHARES TR | 67,781 | $5.0B | 0.61% | |
| 33 | EFVISHARES TR | 138,756 | $5.0B | 0.61% | |
| 34 | LGLVSPDR SER TR | 53,647 | $4.9B | 0.60% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 109,173 | $4.8B | 0.59% | |
| 36 | VOVANGUARD INDEX FDS | 40,966 | $4.8B | 0.59% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 67,658 | $4.8B | 0.58% | |
| 38 | JPMJPMORGAN CHASE & CO | 52,813 | $4.8B | 0.58% | |
| 39 | JNJJOHNSON & JOHNSON | 35,720 | $4.7B | 0.57% | |
| 40 | AQLTISHARES TR | 106,315 | $4.6B | 0.56% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 276,245 | $4.5B | 0.55% | |
| 42 | BKLNINVESCO EXCHANGE-TRADED FD T | 220,868 | $4.5B | 0.55% | |
| 43 | VBRVANGUARD INDEX FDS | 50,591 | $4.4B | 0.54% | |
| 44 | PGXINVESCO EXCHANGE-TRADED FD T | 332,647 | $4.4B | 0.54% | |
| 45 | FPXFIRST TR EXCHANGE TRADED FD | 68,769 | $4.3B | 0.53% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 83,023 | $4.3B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 79,811 | $4.3B | 0.53% | |
| 48 | FTCFIRST TR LARGE CAP GROWTH A | 70,802 | $4.2B | 0.52% | |
| 49 | VOTVANGUARD INDEX FDS | 37,876 | $4.2B | 0.51% | |
| 50 | SPABSPDR SER TR | 138,600 | $4.2B | 0.51% | |
| 51 | WMTWALMART INC | 34,823 | $4.0B | 0.48% | |
| 52 | DISDISNEY WALT CO | 39,244 | $3.8B | 0.46% | |
| 53 | HDHOME DEPOT INC | 19,590 | $3.7B | 0.45% | |
| 54 | ICFISHARES TR | 39,179 | $3.6B | 0.44% | |
| 55 | MAMASTERCARD INC | 14,751 | $3.6B | 0.44% | |
| 56 | FTHIFIRST TR EXCHANGE-TRADED FD | 204,003 | $3.5B | 0.43% | |
| 57 | BNDVANGUARD BD INDEX FDS | 52,662 | $3.5B | 0.42% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 103,581 | $3.5B | 0.42% | |
| 59 | XLKSELECT SECTOR SPDR TR | 42,889 | $3.4B | 0.42% | |
| 60 | GOOGLALPHABET INC | 2,957 | $3.4B | 0.42% | |
| 61 | VBVANGUARD INDEX FDS | 47,177 | $3.4B | 0.41% | |
| 62 | METAFACEBOOK INC | 19,761 | $3.3B | 0.40% | |
| 63 | DGROISHARES TR | 100,950 | $3.3B | 0.40% | |
| 64 | IDLVINVESCO EXCHANGE-TRADED FD T | 124,441 | $3.3B | 0.40% | |
| 65 | PGPROCTER & GAMBLE CO | 29,720 | $3.3B | 0.40% | |
| 66 | VVISA INC | 19,570 | $3.2B | 0.39% | |
| 67 | LMTLOCKHEED MARTIN CORP | 9,291 | $3.1B | 0.39% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 37,456 | $3.1B | 0.39% | |
| 69 | XOMEXXON MOBIL CORP | 82,813 | $3.1B | 0.38% | |
| 70 | NOBLPROSHARES TR | 54,409 | $3.1B | 0.38% | |
| 71 | EFAVISHARES TR | 48,532 | $3.0B | 0.37% | |
| 72 | IJHISHARES TR | 20,723 | $3.0B | 0.36% | |
| 73 | RDIVINVESCO EXCHANGE-TRADED FD T | 127,030 | $2.9B | 0.36% | |
| 74 | FEXFIRST TR LRGE CP CORE ALPHA | 61,544 | $2.9B | 0.36% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 61,019 | $2.9B | 0.36% | |
| 76 | SCHESCHWAB STRATEGIC TR | 140,356 | $2.9B | 0.36% | |
| 77 | IWMISHARES TR | 30,267 | $2.9B | 0.35% | |
| 78 | BABOEING CO | 18,519 | $2.8B | 0.34% | |
| 79 | GQ9SPDR GOLD TRUST | 18,600 | $2.8B | 0.34% | |
| 80 | NVDANVIDIA CORP | 10,443 | $2.8B | 0.34% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,638 | $2.7B | 0.33% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 10,813 | $2.7B | 0.33% | |
| 83 | HYDVANECK VECTORS ETF TR | 51,545 | $2.7B | 0.33% | |
| 84 | LQDISHARES TR | 21,809 | $2.7B | 0.33% | |
| 85 | PTYPIMCO CORPORATE & INCOME OPP | 204,240 | $2.6B | 0.32% | |
| 86 | HYGISHARES TR | 34,712 | $2.6B | 0.31% | |
| 87 | FNYFIRST TR EXCHANGE-TRADED ALP | 68,394 | $2.5B | 0.31% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 93,232 | $2.5B | 0.31% | |
| 89 | RODMLATTICE STRATEGIES TR | 113,967 | $2.5B | 0.31% | |
| 90 | MCDMCDONALDS CORP | 14,514 | $2.4B | 0.29% | |
| 91 | PFEPFIZER INC | 73,146 | $2.4B | 0.29% | |
| 92 | INTCINTEL CORP | 43,830 | $2.4B | 0.29% | |
| 93 | WDIVSPDR INDEX SHS FDS | 49,454 | $2.4B | 0.29% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 33,086 | $2.3B | 0.29% | |
| 95 | VNQVANGUARD INDEX FDS | 61,652 | $2.3B | 0.29% | |
| 96 | MOALTRIA GROUP INC | 59,071 | $2.3B | 0.28% | |
| 97 | BSVVANGUARD BD INDEX FDS | 43,080 | $2.3B | 0.28% | |
| 98 | XLVSELECT SECTOR SPDR TR | 25,210 | $2.2B | 0.27% | |
| 99 | GOOGALPHABET INC | 1,915 | $2.2B | 0.27% | |
| 100 | VBKVANGUARD INDEX FDS | 15,163 | $2.2B | 0.27% |
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