Cetera Investment Advisers Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.1T
Holdings
1,591
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,814,488 | $221.6B | 4.36% | |
| 2 | NDQINVESCO QQQ TR | 340,949 | $108.8B | 2.14% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,404,355 | $99.5B | 1.96% | |
| 4 | VTIVANGUARD INDEX FDS | 398,707 | $82.4B | 1.62% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,123,403 | $81.9B | 1.61% | |
| 6 | MSFTMICROSOFT CORP | 323,402 | $76.2B | 1.50% | |
| 7 | AMZNAMAZON COM INC | 21,144 | $65.4B | 1.29% | |
| 8 | VUGVANGUARD INDEX FDS | 242,668 | $62.4B | 1.23% | |
| 9 | IVVISHARES TR | 140,066 | $55.7B | 1.10% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 1,402,877 | $53.3B | 1.05% | |
| 11 | SPYSPDR S&P 500 ETF TR | 133,821 | $52.8B | 1.04% | Put |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 959,340 | $49.0B | 0.96% | |
| 13 | IJHISHARES TR | 186,970 | $48.7B | 0.96% | |
| 14 | VTVVANGUARD INDEX FDS | 339,065 | $44.6B | 0.88% | |
| 15 | AGGISHARES TR | 379,828 | $43.2B | 0.85% | |
| 16 | IJRISHARES TR | 363,995 | $39.5B | 0.78% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 788,627 | $35.9B | 0.71% | |
| 18 | ABTABBOTT LABS | 296,698 | $35.6B | 0.70% | |
| 19 | GOOGLALPHABET INC | 16,363 | $33.7B | 0.66% | |
| 20 | VXUSVANGUARD STAR FDS | 532,139 | $33.4B | 0.66% | |
| 21 | VOTVANGUARD INDEX FDS | 154,611 | $33.2B | 0.65% | |
| 22 | METAFACEBOOK INC | 111,792 | $32.9B | 0.65% | Call |
| 23 | SDYSPDR SER TR | 272,670 | $32.2B | 0.63% | |
| 24 | TIPISHARES TR | 249,299 | $31.3B | 0.62% | |
| 25 | BNDVANGUARD BD INDEX FDS | 364,216 | $30.9B | 0.61% | |
| 26 | JPMJPMORGAN CHASE & CO | 199,877 | $30.4B | 0.60% | |
| 27 | DGRWWISDOMTREE TR | 490,378 | $28.0B | 0.55% | |
| 28 | DISDISNEY WALT CO | 151,104 | $27.9B | 0.55% | |
| 29 | DGROISHARES TR | 556,219 | $26.8B | 0.53% | |
| 30 | TSLATESLA INC | 39,649 | $26.5B | 0.52% | |
| 31 | IWFISHARES TR | 107,857 | $26.2B | 0.52% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 474,328 | $25.1B | 0.49% | |
| 33 | LQDISHARES TR | 190,991 | $24.8B | 0.49% | |
| 34 | PFEPFIZER INC | 673,721 | $24.4B | 0.48% | |
| 35 | BSVVANGUARD BD INDEX FDS | 296,531 | $24.4B | 0.48% | |
| 36 | AQLTISHARES TR | 333,950 | $24.1B | 0.47% | |
| 37 | TAT&T INC | 785,816 | $23.8B | 0.47% | |
| 38 | IWDISHARES TR | 156,585 | $23.7B | 0.47% | |
| 39 | JNJJOHNSON & JOHNSON | 144,160 | $23.7B | 0.47% | Put |
| 40 | ITOTISHARES TR | 258,114 | $23.6B | 0.47% | |
| 41 | VOOVANGUARD INDEX FDS | 63,285 | $23.1B | 0.45% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 463,684 | $22.8B | 0.45% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 269,603 | $22.2B | 0.44% | |
| 44 | GOOGALPHABET INC | 10,484 | $21.7B | 0.43% | |
| 45 | VBRVANGUARD INDEX FDS | 130,900 | $21.7B | 0.43% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,564 | $21.3B | 0.42% | |
| 47 | IEMGISHARES INC | 325,629 | $21.0B | 0.41% | |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 347,064 | $20.8B | 0.41% | |
| 49 | USMVISHARES TR | 297,740 | $20.6B | 0.41% | |
| 50 | IVWISHARES TR | 315,998 | $20.6B | 0.40% | |
| 51 | QCOMQUALCOMM INC | 149,045 | $19.8B | 0.39% | |
| 52 | BABOEING CO | 77,445 | $19.7B | 0.39% | |
| 53 | NVDANVIDIA CORPORATION | 34,767 | $18.6B | 0.37% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 314,329 | $18.3B | 0.36% | |
| 55 | WMTWALMART INC | 134,224 | $18.2B | 0.36% | Put |
| 56 | BIVVANGUARD BD INDEX FDS | 200,845 | $17.8B | 0.35% | |
| 57 | MUBISHARES TR | 150,238 | $17.4B | 0.34% | |
| 58 | HDHOME DEPOT INC | 57,080 | $17.4B | 0.34% | |
| 59 | VOVANGUARD INDEX FDS | 78,348 | $17.3B | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 308,740 | $17.2B | 0.34% | |
| 61 | HYGISHARES TR | 197,673 | $17.2B | 0.34% | |
| 62 | MGKVANGUARD WORLD FD | 81,218 | $16.8B | 0.33% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 169,193 | $16.5B | 0.32% | |
| 64 | IEFISHARES TR | 140,751 | $15.9B | 0.31% | |
| 65 | EEMISHARES TR | 295,443 | $15.7B | 0.31% | Put |
| 66 | VBVANGUARD INDEX FDS | 71,747 | $15.4B | 0.30% | |
| 67 | VVISA INC | 72,344 | $15.3B | 0.30% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 289,392 | $15.1B | 0.30% | |
| 69 | INTCINTEL CORP | 233,321 | $14.9B | 0.29% | |
| 70 | PGPROCTER AND GAMBLE CO | 109,991 | $14.9B | 0.29% | |
| 71 | NFLXNETFLIX INC | 28,425 | $14.8B | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 39,108 | $14.6B | 0.29% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 97,683 | $14.4B | 0.28% | |
| 74 | XLKSELECT SECTOR SPDR TR | 106,872 | $14.2B | 0.28% | |
| 75 | BACBK OF AMERICA CORP | 364,977 | $14.1B | 0.28% | |
| 76 | EFVISHARES TR | 275,277 | $14.0B | 0.28% | |
| 77 | IWMISHARES TR | 62,974 | $13.9B | 0.27% | |
| 78 | ABBVABBVIE INC | 127,242 | $13.8B | 0.27% | |
| 79 | SBUXSTARBUCKS CORP | 123,966 | $13.5B | 0.27% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 133,389 | $13.5B | 0.27% | |
| 81 | LOWLOWES COS INC | 70,768 | $13.5B | 0.26% | |
| 82 | XLISELECT SECTOR SPDR TR | 132,785 | $13.1B | 0.26% | |
| 83 | IGSBISHARES TR | 238,649 | $13.0B | 0.26% | |
| 84 | ARKKARK ETF TR | 110,102 | $13.0B | 0.26% | Put |
| 85 | TLTISHARES TR | 96,200 | $13.0B | 0.26% | |
| 86 | IWRISHARES TR | 175,607 | $13.0B | 0.26% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 204,499 | $12.5B | 0.25% | |
| 88 | ESGUISHARES TR | 136,654 | $12.4B | 0.24% | |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 826,151 | $12.4B | 0.24% | |
| 90 | MAMASTERCARD INCORPORATED | 34,606 | $12.3B | 0.24% | |
| 91 | CVXCHEVRON CORP NEW | 116,043 | $12.2B | 0.24% | |
| 92 | SHYISHARES TR | 139,929 | $12.1B | 0.24% | |
| 93 | CSCOCISCO SYS INC | 232,974 | $12.0B | 0.24% | |
| 94 | MRKMERCK & CO. INC | 153,512 | $11.8B | 0.23% | |
| 95 | XFEBFIRST TR EXCH TRADED FD III | 581,145 | $11.7B | 0.23% | |
| 96 | GQ9SPDR GOLD TR | 72,179 | $11.5B | 0.23% | |
| 97 | DYHTARGET CORP | 58,120 | $11.5B | 0.23% | |
| 98 | VNQVANGUARD INDEX FDS | 124,917 | $11.5B | 0.23% | |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 50,809 | $11.1B | 0.22% | |
| 100 | GDXVANECK VECTORS ETF TR | 334,648 | $10.9B | 0.21% |
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