Cetera Investment Advisers Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$568.9B
Holdings
422
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 155,333 | $22.3B | 3.92% | |
| 2 | VUGVANGUARD INDEX FDS | 114,266 | $17.1B | 3.01% | |
| 3 | NDQINVESCO QQQ TR | 76,540 | $13.1B | 2.31% | |
| 4 | IWRISHARES TR | 55,463 | $11.8B | 2.07% | |
| 5 | IWDISHARES TR | 85,614 | $10.4B | 1.82% | |
| 6 | AAPLAPPLE INC | 52,223 | $9.7B | 1.70% | |
| 7 | AQLTISHARES TR | 152,789 | $9.7B | 1.70% | |
| 8 | SDYSPDR SERIES TRUST | 97,462 | $9.0B | 1.59% | |
| 9 | AGGISHARES TR | 78,801 | $8.4B | 1.47% | |
| 10 | VTVVANGUARD INDEX FDS | 71,152 | $7.4B | 1.30% | |
| 11 | VNQVANGUARD INDEX FDS | 80,425 | $6.5B | 1.15% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,069 | $6.5B | 1.15% | |
| 13 | VOVANGUARD INDEX FDS | 41,189 | $6.5B | 1.14% | |
| 14 | AMZNAMAZON COM INC | 3,575 | $6.1B | 1.06% | |
| 15 | IJRISHARES TR | 70,982 | $5.9B | 1.04% | |
| 16 | IGEISHARES TR | 160,201 | $5.9B | 1.04% | |
| 17 | VTIVANGUARD INDEX FDS | 41,865 | $5.9B | 1.03% | |
| 18 | VBVANGUARD INDEX FDS | 37,249 | $5.8B | 1.02% | |
| 19 | TAT&T INC | 172,828 | $5.5B | 0.97% | |
| 20 | IWMISHARES TR | 31,106 | $5.1B | 0.89% | |
| 21 | MSFTMICROSOFT CORP | 50,882 | $5.0B | 0.88% | |
| 22 | FPXFIRST TR EXCHANGE TRADED FD | 66,705 | $4.8B | 0.84% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 45,506 | $4.6B | 0.81% | |
| 24 | IJHISHARES TR | 23,479 | $4.6B | 0.81% | |
| 25 | VBKVANGUARD INDEX FDS | 24,800 | $4.4B | 0.77% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 143,274 | $4.3B | 0.76% | |
| 27 | JPMJPMORGAN CHASE & CO | 39,999 | $4.2B | 0.73% | |
| 28 | JNJJOHNSON & JOHNSON | 33,078 | $4.0B | 0.70% | |
| 29 | EFAISHARES TR | 58,122 | $3.9B | 0.68% | |
| 30 | —COLONY CR REAL ESTATE INC | 185,641 | $3.8B | 0.68% | |
| 31 | IEMGISHARES INC | 71,617 | $3.8B | 0.66% | |
| 32 | AQLTISHARES TR | 38,294 | $3.7B | 0.66% | |
| 33 | PGXINVESCO EXCHNG TRADED FD TR | 256,516 | $3.7B | 0.66% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 33,128 | $3.7B | 0.66% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 34,980 | $3.7B | 0.65% | |
| 36 | —OPPENHEIMER ETF TR | 96,420 | $3.7B | 0.65% | |
| 37 | FEXFIRST TR LRGE CP CORE ALPHA | 62,018 | $3.7B | 0.65% | |
| 38 | XOMEXXON MOBIL CORP | 44,169 | $3.7B | 0.64% | |
| 39 | FTHIFIRST TR EXCHANGE TRADED FD | 150,756 | $3.4B | 0.60% | |
| 40 | METAFACEBOOK INC | 16,973 | $3.3B | 0.58% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 99,207 | $3.3B | 0.58% | |
| 42 | FMBFIRST TR EXCHANG TRADED FD I | 59,464 | $3.1B | 0.55% | |
| 43 | BABOEING CO | 9,305 | $3.1B | 0.55% | |
| 44 | CVXCHEVRON CORP NEW | 24,563 | $3.1B | 0.55% | |
| 45 | INTCINTEL CORP | 60,938 | $3.0B | 0.53% | |
| 46 | VOTVANGUARD INDEX FDS | 22,388 | $3.0B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 58,356 | $3.0B | 0.52% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 37,227 | $2.9B | 0.51% | |
| 49 | FTSMFIRST TR EXCHANGE TRADED FD | 47,388 | $2.8B | 0.50% | |
| 50 | ABBVABBVIE INC | 30,340 | $2.8B | 0.49% | |
| 51 | BKLNINVESCO EXCHNG TRADED FD TR | 117,573 | $2.7B | 0.47% | |
| 52 | IVVISHARES TR | 9,798 | $2.7B | 0.47% | |
| 53 | LQDISHARES TR | 23,246 | $2.7B | 0.47% | |
| 54 | HDHOME DEPOT INC | 13,388 | $2.6B | 0.46% | |
| 55 | VBRVANGUARD INDEX FDS | 18,643 | $2.5B | 0.45% | |
| 56 | PTYPIMCO CORPORATE & INCOME OPP | 144,233 | $2.5B | 0.44% | |
| 57 | SCZISHARES TR | 40,079 | $2.5B | 0.44% | |
| 58 | XLFSELECT SECTOR SPDR TR | 93,782 | $2.5B | 0.44% | |
| 59 | USMVISHARES TR | 44,939 | $2.4B | 0.42% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,693 | $2.4B | 0.42% | |
| 61 | IGIBISHARES TR | 22,037 | $2.3B | 0.41% | |
| 62 | BSVVANGUARD BD INDEX FD INC | 29,336 | $2.3B | 0.40% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 54,284 | $2.3B | 0.40% | |
| 64 | DISDISNEY WALT CO | 21,668 | $2.3B | 0.40% | |
| 65 | WMTWALMART INC | 26,278 | $2.3B | 0.40% | |
| 66 | NOBLPROSHARES TR | 35,920 | $2.2B | 0.39% | |
| 67 | XLKSELECT SECTOR SPDR TR | 32,117 | $2.2B | 0.39% | |
| 68 | GOOGLALPHABET INC | 1,973 | $2.2B | 0.39% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 29,832 | $2.2B | 0.38% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 26,892 | $2.1B | 0.37% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 39,764 | $2.1B | 0.37% | |
| 72 | VOOVANGUARD INDEX FDS | 8,440 | $2.1B | 0.37% | |
| 73 | —DOWDUPONT INC | 31,330 | $2.1B | 0.36% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 14,454 | $2.0B | 0.35% | |
| 75 | WDIVSPDR INDEX SHS FDS | 29,763 | $2.0B | 0.35% | |
| 76 | GDXVANECK VECTORS ETF TR | 87,105 | $1.9B | 0.34% | |
| 77 | VOEVANGUARD INDEX FDS | 17,393 | $1.9B | 0.34% | |
| 78 | MCDMCDONALDS CORP | 12,082 | $1.9B | 0.33% | |
| 79 | BACBANK AMER CORP | 66,984 | $1.9B | 0.33% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 24,386 | $1.9B | 0.33% | |
| 81 | VXUSVANGUARD STAR FD | 33,719 | $1.8B | 0.32% | |
| 82 | NEARISHARES US ETF TR | 36,066 | $1.8B | 0.32% | |
| 83 | EFAVISHARES TR | 25,336 | $1.8B | 0.32% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 32,263 | $1.8B | 0.31% | |
| 85 | PFEPFIZER INC | 47,817 | $1.7B | 0.31% | |
| 86 | VVISA INC | 13,126 | $1.7B | 0.31% | |
| 87 | PFFISHARES TR | 46,040 | $1.7B | 0.30% | |
| 88 | MTUMISHARES TR | 15,627 | $1.7B | 0.30% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 6,902 | $1.7B | 0.30% | |
| 90 | MAMASTERCARD INCORPORATED | 8,590 | $1.7B | 0.30% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7B | 0.30% | |
| 92 | FAIFIRST TR EXCHANGE TRADED FD | 56,540 | $1.7B | 0.29% | |
| 93 | GOOGALPHABET INC | 1,474 | $1.6B | 0.29% | |
| 94 | EFVISHARES TR | 31,582 | $1.6B | 0.28% | |
| 95 | CATCATERPILLAR INC DEL | 11,562 | $1.6B | 0.28% | |
| 96 | MOALTRIA GROUP INC | 27,598 | $1.6B | 0.28% | |
| 97 | VIGVANGUARD GROUP | 15,049 | $1.5B | 0.27% | |
| 98 | IVWISHARES TR | 9,121 | $1.5B | 0.26% | |
| 99 | SPHDINVESCO EXCHNG TRADED FD TR | 35,931 | $1.5B | 0.26% | |
| 100 | —VANECK VECTORS ETF TR | 46,292 | $1.5B | 0.26% |
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