Cetera Investment Advisers Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$695.1B
Holdings
480
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 156,128 | $24.4B | 3.50% | |
| 2 | VUGVANGUARD INDEX FDS | 135,808 | $21.9B | 3.15% | |
| 3 | NDQINVESCO QQQ TR | 78,871 | $14.7B | 2.11% | |
| 4 | AAPLAPPLE INC | 63,957 | $14.5B | 2.08% | |
| 5 | IWRISHARES TR | 57,172 | $12.6B | 1.81% | |
| 6 | SDYSPDR SERIES TRUST | 122,493 | $12.0B | 1.73% | |
| 7 | IJRISHARES TR | 131,228 | $11.4B | 1.65% | |
| 8 | IWDISHARES TR | 88,588 | $11.2B | 1.61% | |
| 9 | AQLTISHARES TR | 166,928 | $10.7B | 1.54% | |
| 10 | VTVVANGUARD INDEX FDS | 95,554 | $10.6B | 1.52% | |
| 11 | AGGISHARES TR | 85,410 | $9.0B | 1.30% | |
| 12 | VTIVANGUARD INDEX FDS | 53,627 | $8.0B | 1.15% | |
| 13 | AMZNAMAZON COM INC | 3,915 | $7.8B | 1.13% | |
| 14 | VOVANGUARD INDEX FDS | 47,447 | $7.8B | 1.12% | |
| 15 | SPYSPDR S&P 500 ETF TR | 26,322 | $7.6B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 59,587 | $6.8B | 0.98% | |
| 17 | VNQVANGUARD INDEX FDS | 83,840 | $6.8B | 0.97% | |
| 18 | TAT&T INC | 200,981 | $6.7B | 0.97% | |
| 19 | IWMISHARES TR | 34,471 | $5.8B | 0.84% | |
| 20 | IGEISHARES TR | 161,399 | $5.8B | 0.83% | |
| 21 | MTUMISHARES TR | 47,828 | $5.7B | 0.82% | |
| 22 | VBVANGUARD INDEX FDS | 33,794 | $5.5B | 0.79% | |
| 23 | IJHISHARES TR | 25,299 | $5.1B | 0.73% | |
| 24 | VBKVANGUARD INDEX FDS | 26,880 | $5.0B | 0.72% | |
| 25 | AQLTISHARES TR | 48,741 | $4.9B | 0.70% | |
| 26 | FMBFIRST TR EXCHANG TRADED FD I | 92,939 | $4.9B | 0.70% | |
| 27 | JNJJOHNSON & JOHNSON | 35,027 | $4.8B | 0.70% | |
| 28 | JPMJPMORGAN CHASE & CO | 42,842 | $4.8B | 0.70% | |
| 29 | —OPPENHEIMER ETF TR | 124,998 | $4.8B | 0.69% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 45,099 | $4.8B | 0.69% | |
| 31 | VXUSVANGUARD STAR FD | 85,822 | $4.6B | 0.67% | |
| 32 | IEMGISHARES INC | 87,810 | $4.6B | 0.65% | |
| 33 | IVVISHARES TR | 15,435 | $4.5B | 0.65% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 139,982 | $4.4B | 0.64% | |
| 35 | FPXFIRST TR EXCHANGE TRADED FD | 59,484 | $4.4B | 0.64% | |
| 36 | BABOEING CO | 11,762 | $4.4B | 0.63% | |
| 37 | VBRVANGUARD INDEX FDS | 29,755 | $4.2B | 0.60% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 35,381 | $4.1B | 0.59% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 122,387 | $4.1B | 0.59% | |
| 40 | XOMEXXON MOBIL CORP | 47,276 | $4.0B | 0.58% | |
| 41 | EFVISHARES TR | 75,709 | $3.9B | 0.57% | |
| 42 | FEXFIRST TR LRGE CP CORE ALPHA | 62,898 | $3.9B | 0.56% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 49,820 | $3.9B | 0.56% | |
| 44 | PGXINVESCO EXCHNG TRADED FD TR | 271,463 | $3.9B | 0.56% | |
| 45 | METAFACEBOOK INC | 23,547 | $3.9B | 0.56% | |
| 46 | EFAISHARES TR | 55,565 | $3.8B | 0.54% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 69,438 | $3.7B | 0.53% | |
| 48 | VOOVANGUARD INDEX FDS | 13,789 | $3.7B | 0.53% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 30,766 | $3.7B | 0.53% | |
| 50 | FTHIFIRST TR EXCHANGE TRADED FD | 155,749 | $3.6B | 0.52% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 45,246 | $3.6B | 0.51% | |
| 52 | VOTVANGUARD INDEX FDS | 24,156 | $3.5B | 0.50% | |
| 53 | —COLONY CR REAL ESTATE INC | 149,108 | $3.3B | 0.47% | |
| 54 | HDHOME DEPOT INC | 15,601 | $3.2B | 0.46% | |
| 55 | CVXCHEVRON CORP NEW | 25,266 | $3.1B | 0.44% | |
| 56 | INTCINTEL CORP | 62,252 | $2.9B | 0.42% | |
| 57 | DISDISNEY WALT CO | 25,047 | $2.9B | 0.42% | |
| 58 | BKLNINVESCO EXCHNG TRADED FD TR | 126,177 | $2.9B | 0.42% | |
| 59 | USMVISHARES TR | 51,063 | $2.9B | 0.42% | |
| 60 | SCZISHARES TR | 45,951 | $2.9B | 0.41% | |
| 61 | MAMASTERCARD INCORPORATED | 12,757 | $2.8B | 0.41% | |
| 62 | BSVVANGUARD BD INDEX FD INC | 36,308 | $2.8B | 0.41% | |
| 63 | PTYPIMCO CORPORATE & INCOME OPP | 154,915 | $2.8B | 0.40% | |
| 64 | GOOGLALPHABET INC | 2,285 | $2.8B | 0.40% | |
| 65 | XLFSELECT SECTOR SPDR TR | 98,753 | $2.7B | 0.39% | |
| 66 | ICFISHARES TR | 26,728 | $2.7B | 0.39% | |
| 67 | LQDISHARES TR | 23,311 | $2.7B | 0.39% | |
| 68 | XLKSELECT SECTOR SPDR TR | 34,681 | $2.6B | 0.38% | |
| 69 | WMTWALMART INC | 27,612 | $2.6B | 0.37% | |
| 70 | GDXVANECK VECTORS ETF TR | 138,614 | $2.6B | 0.37% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,973 | $2.6B | 0.37% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 33,563 | $2.5B | 0.37% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 45,279 | $2.5B | 0.37% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 61,858 | $2.5B | 0.36% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 16,456 | $2.5B | 0.36% | |
| 76 | VVISA INC | 16,487 | $2.5B | 0.36% | |
| 77 | WDIVSPDR INDEX SHS FDS | 35,927 | $2.4B | 0.35% | |
| 78 | VOEVANGUARD INDEX FDS | 21,341 | $2.4B | 0.35% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 28,527 | $2.3B | 0.34% | |
| 80 | ABBVABBVIE INC | 24,589 | $2.3B | 0.33% | |
| 81 | BACBANK AMER CORP | 76,744 | $2.3B | 0.32% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,406 | $2.2B | 0.32% | |
| 83 | MCDMCDONALDS CORP | 13,246 | $2.2B | 0.32% | |
| 84 | PFEPFIZER INC | 50,383 | $2.2B | 0.32% | |
| 85 | IGIBISHARES TR | 41,490 | $2.2B | 0.32% | |
| 86 | NEARISHARES US ETF TR | 43,523 | $2.2B | 0.31% | |
| 87 | MOALTRIA GROUP INC | 34,996 | $2.1B | 0.30% | |
| 88 | UNPUNION PAC CORP | 12,815 | $2.1B | 0.30% | |
| 89 | SCHESCHWAB STRATEGIC TR | 80,318 | $2.1B | 0.30% | |
| 90 | —DOWDUPONT INC | 31,801 | $2.0B | 0.29% | |
| 91 | IXNISHARES TR | 11,633 | $2.0B | 0.29% | |
| 92 | FTSMFIRST TR EXCHANGE TRADED FD | 33,718 | $2.0B | 0.29% | |
| 93 | PFFISHARES TR | 53,515 | $2.0B | 0.29% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.28% | |
| 95 | XLVSELECT SECTOR SPDR TR | 19,741 | $1.9B | 0.27% | |
| 96 | IVWISHARES TR | 10,568 | $1.9B | 0.27% | |
| 97 | EFAVISHARES TR | 25,712 | $1.9B | 0.27% | |
| 98 | FAIFIRST TR EXCHANGE TRADED FD | 59,103 | $1.8B | 0.26% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 29,365 | $1.8B | 0.26% | |
| 100 | LMTLOCKHEED MARTIN CORP | 5,254 | $1.8B | 0.26% |
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