Cetera Investment Advisers Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$5.1M

Holdings

1,591

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,591 positions)

StockValue
AAPLAPPLE INC
$221.6M
NDQINVESCO QQQ TR
$108.8M
FTCSFIRST TR EXCHANGE-TRADED FD
$99.5M
VTIVANGUARD INDEX FDS
$82.4M
SCHDSCHWAB STRATEGIC TR
$81.9M
MSFTMICROSOFT CORP
$76.2M
VUGVANGUARD INDEX FDS
$62.4M
IVVISHARES TR
$55.7M
FVDFIRST TR VALUE LINE DIVID IN
$53.3M
SPYSPDR S&P 500 ETF TR
$52.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$49.0M
IJHISHARES TR
$48.7M
VTVVANGUARD INDEX FDS
$44.6M
AGGISHARES TR
$43.2M
IJRISHARES TR
$39.5M
RDVYFIRST TR EXCHANGE-TRADED FD
$35.9M
ABTABBOTT LABS
$35.6M
VXUSVANGUARD STAR FDS
$33.4M
VOTVANGUARD INDEX FDS
$33.2M
METAFACEBOOK INC
$32.9M
SDYSPDR SER TR
$32.2M
TIPISHARES TR
$31.3M
BNDVANGUARD BD INDEX FDS
$30.9M
JPMJPMORGAN CHASE & CO
$30.4M
DGRWWISDOMTREE TR
$28.0M
DISDISNEY WALT CO
$27.9M
DGROISHARES TR
$26.8M
IWFISHARES TR
$26.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$25.1M
LQDISHARES TR
$24.8M
PFEPFIZER INC
$24.4M
BSVVANGUARD BD INDEX FDS
$24.4M
AQLTISHARES TR
$24.1M
TAT&T INC
$23.8M
IWDISHARES TR
$23.7M
JNJJOHNSON & JOHNSON
$23.7M
ITOTISHARES TR
$23.6M
VOOVANGUARD INDEX FDS
$23.1M
VEAVANGUARD TAX-MANAGED INTL FD
$22.8M
VCSHVANGUARD SCOTTSDALE FDS
$22.2M
VBRVANGUARD INDEX FDS
$21.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$21.3M
IEMGISHARES INC
$21.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$20.8M
USMVISHARES TR
$20.6M
IVWISHARES TR
$20.6M
QCOMQUALCOMM INC
$19.8M
BABOEING CO
$19.7M
BACVERIZON COMMUNICATIONS INC
$18.3M
WMTWALMART INC
$18.2M
BIVVANGUARD BD INDEX FDS
$17.8M
MUBISHARES TR
$17.4M
HDHOME DEPOT INC
$17.4M
VOVANGUARD INDEX FDS
$17.3M
XOMEXXON MOBIL CORP
$17.2M
HYGISHARES TR
$17.2M
MGKVANGUARD WORLD FD
$16.8M
VTVANGUARD INTL EQUITY INDEX F
$16.5M
IEFISHARES TR
$15.9M
EEMISHARES TR
$15.7M
VBVANGUARD INDEX FDS
$15.4M
VVISA INC
$15.3M
VWOVANGUARD INTL EQUITY INDEX F
$15.1M
INTCINTEL CORP
$14.9M
PGPROCTER AND GAMBLE CO
$14.9M
UNHUNITEDHEALTH GROUP INC
$14.6M
VIGVANGUARD SPECIALIZED FUNDS
$14.4M
XLKSELECT SECTOR SPDR TR
$14.2M
BACBK OF AMERICA CORP
$14.1M
EFVISHARES TR
$14.0M
IWMISHARES TR
$13.9M
ABBVABBVIE INC
$13.8M
SBUXSTARBUCKS CORP
$13.5M
VYMVANGUARD WHITEHALL FDS
$13.5M
LOWLOWES COS INC
$13.5M
XLISELECT SECTOR SPDR TR
$13.1M
IGSBISHARES TR
$13.0M
ARKKARK ETF TR
$13.0M
TLTISHARES TR
$13.0M
IWRISHARES TR
$13.0M
SCHPSCHWAB STRATEGIC TR
$12.5M
ESGUISHARES TR
$12.4M
PGXINVESCO EXCH TRADED FD TR II
$12.4M
MAMASTERCARD INCORPORATED
$12.3M
CVXCHEVRON CORP NEW
$12.2M
SHYISHARES TR
$12.1M
CSCOCISCO SYS INC
$12.0M
MRKMERCK & CO. INC
$11.8M
XFEBFIRST TR EXCH TRADED FD III
$11.7M
GQ9SPDR GOLD TR
$11.5M
DYHTARGET CORP
$11.5M
VNQVANGUARD INDEX FDS
$11.5M
FDNFIRST TR EXCHANGE-TRADED FD
$11.1M
GDXVANECK VECTORS ETF TR
$10.9M
XLESELECT SECTOR SPDR TR
$10.8M
MMM3M CO
$10.7M
IVEISHARES TR
$10.6M
FPXFIRST TR EXCHANGE TRADED FD
$10.3M
NOBLPROSHARES TR
$10.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.2M
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