Cetera Investment Advisers Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$822.9B
Holdings
536
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 148,385 | $24.6B | 2.99% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 517,847 | $18.1B | 2.19% | |
| 3 | SDYSPDR SERIES TRUST | 168,934 | $17.3B | 2.11% | |
| 4 | NDQINVESCO QQQ TR | 89,141 | $16.7B | 2.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 56,610 | $16.5B | 2.01% | |
| 6 | IWFISHARES TR | 94,604 | $15.1B | 1.84% | |
| 7 | AAPLAPPLE INC | 63,354 | $14.2B | 1.73% | |
| 8 | IJRISHARES TR | 180,320 | $14.0B | 1.71% | |
| 9 | VTVVANGUARD INDEX FDS | 106,204 | $11.8B | 1.44% | |
| 10 | IWDISHARES TR | 89,332 | $11.4B | 1.39% | |
| 11 | MSFTMICROSOFT CORP | 63,810 | $8.9B | 1.08% | |
| 12 | AGGISHARES TR | 77,545 | $8.8B | 1.07% | |
| 13 | TAT&T INC | 225,773 | $8.6B | 1.04% | |
| 14 | VOVANGUARD INDEX FDS | 44,477 | $7.5B | 0.91% | |
| 15 | VTIVANGUARD INDEX FDS | 48,922 | $7.4B | 0.90% | |
| 16 | IWRISHARES TR | 131,355 | $7.4B | 0.89% | |
| 17 | AMZNAMAZON COM INC | 4,171 | $7.2B | 0.88% | |
| 18 | RDIVINVESCO EXCHNG TRADED FD TR | 187,652 | $7.1B | 0.86% | |
| 19 | AQLTISHARES TR | 114,854 | $7.0B | 0.85% | |
| 20 | FTCFIRST TR LRG CP GRWTH ALPHAD | 99,706 | $7.0B | 0.85% | |
| 21 | GDXVANECK VECTORS ETF TR | 245,799 | $6.6B | 0.80% | |
| 22 | FMBFIRST TR EXCHANG TRADED FD I | 117,822 | $6.5B | 0.80% | |
| 23 | VXUSVANGUARD STAR FD | 126,566 | $6.5B | 0.79% | |
| 24 | VNQVANGUARD INDEX FDS | 68,981 | $6.4B | 0.78% | |
| 25 | VBVANGUARD INDEX FDS | 40,989 | $6.3B | 0.77% | |
| 26 | AQLTISHARES TR | 59,643 | $6.1B | 0.74% | |
| 27 | IVVISHARES TR | 20,096 | $6.0B | 0.73% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 69,155 | $5.8B | 0.71% | |
| 29 | IWMISHARES TR | 38,286 | $5.8B | 0.70% | |
| 30 | MTUMISHARES TR | 48,092 | $5.7B | 0.70% | |
| 31 | JPMJPMORGAN CHASE & CO | 48,599 | $5.7B | 0.70% | |
| 32 | USMVISHARES TR | 86,406 | $5.5B | 0.67% | |
| 33 | EFVISHARES TR | 111,029 | $5.3B | 0.64% | |
| 34 | VOTVANGUARD INDEX FDS | 35,126 | $5.2B | 0.63% | |
| 35 | FPXFIRST TR EXCHANGE TRADED FD | 65,584 | $5.0B | 0.60% | |
| 36 | XOMEXXON MOBIL CORP | 69,848 | $4.9B | 0.60% | |
| 37 | VOOVANGUARD INDEX FDS | 17,907 | $4.9B | 0.59% | |
| 38 | VBRVANGUARD INDEX FDS | 36,832 | $4.8B | 0.58% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 58,317 | $4.7B | 0.57% | |
| 40 | FTCSFIRST TR EXCHANGE TRADED FD | 82,749 | $4.7B | 0.57% | |
| 41 | IGEISHARES TR | 160,164 | $4.7B | 0.57% | |
| 42 | XMLVINVESCO EXCHNG TRADED FD TR | 87,563 | $4.6B | 0.56% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 75,402 | $4.5B | 0.55% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 79,741 | $4.5B | 0.55% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 41,753 | $4.5B | 0.55% | |
| 46 | BABOEING CO | 11,517 | $4.4B | 0.53% | |
| 47 | JNJJOHNSON & JOHNSON | 32,624 | $4.2B | 0.51% | |
| 48 | DISDISNEY WALT CO | 31,245 | $4.1B | 0.50% | |
| 49 | NOBLPROSHARES TR | 56,672 | $4.1B | 0.49% | |
| 50 | FTHIFIRST TR EXCHANGE TRADED FD | 176,475 | $4.0B | 0.48% | |
| 51 | PGPROCTER & GAMBLE CO | 31,961 | $4.0B | 0.48% | |
| 52 | ICFISHARES TR | 32,553 | $3.9B | 0.47% | |
| 53 | HDHOME DEPOT INC | 16,354 | $3.8B | 0.46% | |
| 54 | IJHISHARES TR | 19,352 | $3.7B | 0.45% | |
| 55 | WMTWALMART INC | 31,349 | $3.7B | 0.45% | |
| 56 | FEXFIRST TR LRGE CP CORE ALPHA | 60,306 | $3.7B | 0.45% | |
| 57 | XFEBFIRST TR EXCHANGE-TRADED FD | 185,206 | $3.7B | 0.45% | |
| 58 | MAMASTERCARD INC | 13,283 | $3.6B | 0.44% | |
| 59 | IEMGISHARES INC | 73,292 | $3.6B | 0.44% | |
| 60 | FLQLFRANKLIN TEMPLETON ETF TR | 107,810 | $3.6B | 0.43% | |
| 61 | VBKVANGUARD INDEX FDS | 18,759 | $3.4B | 0.42% | |
| 62 | DGROISHARES TR | 86,708 | $3.4B | 0.41% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 81,743 | $3.3B | 0.40% | |
| 64 | MCDMCDONALDS CORP | 15,243 | $3.3B | 0.40% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 27,592 | $3.3B | 0.39% | |
| 66 | VVISA INC | 18,739 | $3.2B | 0.39% | |
| 67 | LMTLOCKHEED MARTIN CORP | 8,219 | $3.2B | 0.39% | |
| 68 | GOOGLALPHABET INC | 2,612 | $3.2B | 0.39% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 37,144 | $3.1B | 0.38% | |
| 70 | WDIVSPDR INDEX SHS FDS | 46,009 | $3.1B | 0.38% | |
| 71 | PGXINVESCO EXCHNG TRADED FD TR | 206,130 | $3.1B | 0.38% | |
| 72 | PTYPIMCO CORPORATE & INCOME OPP | 166,234 | $3.0B | 0.37% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 40,392 | $3.0B | 0.37% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 20,512 | $3.0B | 0.36% | |
| 75 | BKLNINVESCO EXCHNG TRADED FD TR | 131,649 | $3.0B | 0.36% | |
| 76 | LGLVSPDR SERIES TRUST | 26,591 | $3.0B | 0.36% | |
| 77 | CVXCHEVRON CORP NEW | 24,937 | $3.0B | 0.36% | |
| 78 | EFAISHARES TR | 45,158 | $2.9B | 0.36% | |
| 79 | SCHESCHWAB STRATEGIC TR | 116,821 | $2.9B | 0.36% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 36,190 | $2.9B | 0.36% | |
| 81 | XLKSELECT SECTOR SPDR TR | 36,309 | $2.9B | 0.35% | |
| 82 | METAFACEBOOK INC | 16,361 | $2.9B | 0.35% | |
| 83 | VIGVANGUARD GROUP | 23,056 | $2.8B | 0.34% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 55,914 | $2.8B | 0.33% | |
| 85 | FNYFIRST TR EXCNGE TRD ALPHADEX | 60,963 | $2.7B | 0.33% | |
| 86 | PFFISHARES TR | 69,497 | $2.6B | 0.32% | |
| 87 | FMNBFARMERS NATL BANC CORP | 176,348 | $2.6B | 0.31% | |
| 88 | GQ9SPDR GOLD TRUST | 18,166 | $2.5B | 0.31% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,113 | $2.5B | 0.30% | |
| 90 | SCZISHARES TR | 43,337 | $2.5B | 0.30% | |
| 91 | PFEPFIZER INC | 67,918 | $2.4B | 0.30% | |
| 92 | VOEVANGUARD INDEX FDS | 20,805 | $2.4B | 0.29% | |
| 93 | RODMLATTICE STRATEGIES TR | 83,049 | $2.3B | 0.28% | |
| 94 | XLUSELECT SECTOR SPDR TR | 35,627 | $2.3B | 0.28% | |
| 95 | KOCOCA COLA CO | 41,964 | $2.3B | 0.28% | |
| 96 | NEENEXTERA ENERGY INC | 9,752 | $2.3B | 0.28% | |
| 97 | UNPUNION PACIFIC CORP | 13,860 | $2.2B | 0.27% | |
| 98 | INTCINTEL CORP | 43,747 | $2.2B | 0.27% | |
| 99 | GOOGALPHABET INC | 1,822 | $2.2B | 0.27% | |
| 100 | XLVSELECT SECTOR SPDR TR | 24,543 | $2.2B | 0.27% |
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