Cetera Investment Advisers Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$6.3T
Holdings
1,774
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,844,670 | $261.0B | 4.15% | |
| 2 | NDQINVESCO QQQ TR | 335,079 | $119.9B | 1.91% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,612,315 | $119.7B | 1.90% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,479,377 | $110.7B | 1.76% | |
| 5 | VTIVANGUARD INDEX FDS | 433,507 | $96.3B | 1.53% | |
| 6 | MSFTMICROSOFT CORP | 340,188 | $95.9B | 1.52% | |
| 7 | IVVISHARES TR | 206,689 | $89.0B | 1.42% | |
| 8 | AMZNAMAZON COM INC | 23,763 | $78.1B | 1.24% | |
| 9 | VUGVANGUARD INDEX FDS | 259,751 | $75.4B | 1.20% | |
| 10 | SPYSPDR S&P 500 ETF TR | 145,682 | $61.6B | 0.98% | Put |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 1,565,918 | $61.4B | 0.98% | |
| 12 | VTVVANGUARD INDEX FDS | 407,513 | $55.2B | 0.88% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,039,697 | $52.6B | 0.84% | |
| 14 | IJHISHARES TR | 193,624 | $50.9B | 0.81% | |
| 15 | GOOGLALPHABET INC | 17,896 | $47.8B | 0.76% | |
| 16 | IJRISHARES TR | 425,250 | $46.4B | 0.74% | Put |
| 17 | VXUSVANGUARD STAR FDS | 679,960 | $43.0B | 0.68% | |
| 18 | AGGISHARES TR | 362,278 | $41.6B | 0.66% | |
| 19 | METAFACEBOOK INC | 122,527 | $41.6B | 0.66% | |
| 20 | JPMJPMORGAN CHASE & CO | 224,646 | $36.8B | 0.58% | |
| 21 | ESGUISHARES TR | 369,939 | $36.4B | 0.58% | |
| 22 | ABTABBOTT LABS | 303,906 | $35.9B | 0.57% | |
| 23 | BNDVANGUARD BD INDEX FDS | 416,532 | $35.6B | 0.57% | |
| 24 | DGRWWISDOMTREE TR | 580,909 | $34.2B | 0.54% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 715,608 | $34.0B | 0.54% | |
| 26 | TSLATESLA INC | 43,591 | $33.8B | 0.54% | |
| 27 | NVDANVIDIA CORPORATION | 163,062 | $33.8B | 0.54% | |
| 28 | DGROISHARES TR | 657,361 | $33.0B | 0.53% | |
| 29 | IWFISHARES TR | 116,560 | $31.9B | 0.51% | |
| 30 | PFEPFIZER INC | 742,344 | $31.9B | 0.51% | Put |
| 31 | TIPISHARES TR | 248,473 | $31.7B | 0.50% | |
| 32 | GOOGALPHABET INC | 11,515 | $30.7B | 0.49% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 567,001 | $30.4B | 0.48% | |
| 34 | MUBISHARES TR | 250,712 | $29.1B | 0.46% | |
| 35 | LQDISHARES TR | 214,840 | $28.6B | 0.45% | |
| 36 | BSVVANGUARD BD INDEX FDS | 343,457 | $28.1B | 0.45% | |
| 37 | ITOTISHARES TR | 282,070 | $27.8B | 0.44% | |
| 38 | DISDISNEY WALT CO | 161,819 | $27.4B | 0.44% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 534,655 | $27.0B | 0.43% | |
| 40 | IWDISHARES TR | 172,376 | $27.0B | 0.43% | |
| 41 | VOOVANGUARD INDEX FDS | 66,704 | $26.3B | 0.42% | |
| 42 | VBRVANGUARD INDEX FDS | 154,568 | $26.2B | 0.42% | |
| 43 | JNJJOHNSON & JOHNSON | 158,435 | $25.6B | 0.41% | Put |
| 44 | AQLTISHARES TR | 325,944 | $24.2B | 0.38% | |
| 45 | IWMISHARES TR | 110,570 | $24.2B | 0.38% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 289,995 | $23.9B | 0.38% | |
| 47 | QCOMQUALCOMM INC | 179,171 | $23.1B | 0.37% | |
| 48 | VOTVANGUARD INDEX FDS | 97,311 | $23.0B | 0.37% | |
| 49 | XLKSELECT SECTOR SPDR TR | 153,014 | $22.8B | 0.36% | |
| 50 | SDYSPDR SER TR | 189,930 | $22.3B | 0.36% | |
| 51 | HDHOME DEPOT INC | 66,847 | $21.9B | 0.35% | |
| 52 | FTSLFIRST TR EXCHANGE-TRADED FD | 452,936 | $21.7B | 0.34% | |
| 53 | VVISA INC | 96,190 | $21.4B | 0.34% | |
| 54 | WMTWALMART INC | 150,809 | $21.0B | 0.33% | |
| 55 | SUBISHARES TR | 193,010 | $20.8B | 0.33% | |
| 56 | EFVISHARES TR | 407,841 | $20.7B | 0.33% | |
| 57 | XOMEXXON MOBIL CORP | 340,146 | $20.0B | 0.32% | |
| 58 | FTSMFIRST TR EXCHANGE-TRADED FD | 330,774 | $19.8B | 0.32% | |
| 59 | VOVANGUARD INDEX FDS | 83,675 | $19.8B | 0.32% | |
| 60 | IVWISHARES TR | 267,065 | $19.7B | 0.31% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 192,676 | $19.6B | 0.31% | |
| 62 | HYGISHARES TR | 214,198 | $18.7B | 0.30% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,603 | $18.7B | 0.30% | |
| 64 | BABOEING CO | 84,537 | $18.6B | 0.30% | |
| 65 | TLTISHARES TR | 128,370 | $18.5B | 0.29% | |
| 66 | TAT&T INC | 685,788 | $18.5B | 0.29% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 338,319 | $18.3B | 0.29% | |
| 68 | IEMGISHARES INC | 294,423 | $18.2B | 0.29% | |
| 69 | EFGISHARES TR | 169,867 | $18.1B | 0.29% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 380,424 | $17.9B | 0.29% | |
| 71 | BIVVANGUARD BD INDEX FDS | 199,155 | $17.8B | 0.28% | |
| 72 | NFLXNETFLIX INC | 29,102 | $17.8B | 0.28% | |
| 73 | VBVANGUARD INDEX FDS | 81,141 | $17.7B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 44,935 | $17.6B | 0.28% | |
| 75 | PGPROCTER AND GAMBLE CO | 125,195 | $17.5B | 0.28% | |
| 76 | XLFSELECT SECTOR SPDR TR | 459,053 | $17.2B | 0.27% | |
| 77 | IGSBISHARES TR | 314,385 | $17.2B | 0.27% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 329,865 | $16.5B | 0.26% | |
| 79 | ABBVABBVIE INC | 152,660 | $16.5B | 0.26% | |
| 80 | VNQVANGUARD INDEX FDS | 160,786 | $16.4B | 0.26% | |
| 81 | LOWLOWES COS INC | 80,280 | $16.3B | 0.26% | |
| 82 | MGKVANGUARD WORLD FD | 69,277 | $16.3B | 0.26% | |
| 83 | BACBK OF AMERICA CORP | 374,654 | $15.9B | 0.25% | |
| 84 | USMVISHARES TR | 213,727 | $15.7B | 0.25% | |
| 85 | MAMASTERCARD INCORPORATED | 44,293 | $15.4B | 0.24% | |
| 86 | IUSBISHARES TR | 287,306 | $15.3B | 0.24% | |
| 87 | ARKKARK ETF TR | 135,210 | $14.9B | 0.24% | |
| 88 | SBUXSTARBUCKS CORP | 133,331 | $14.7B | 0.23% | |
| 89 | VGTVANGUARD WORLD FDS | 36,651 | $14.7B | 0.23% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 142,275 | $14.6B | 0.23% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 255,851 | $14.6B | 0.23% | |
| 92 | IVEISHARES TR | 98,865 | $14.4B | 0.23% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 540,278 | $14.4B | 0.23% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 138,394 | $14.3B | 0.23% | |
| 95 | DYHTARGET CORP | 62,259 | $14.2B | 0.23% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 935,026 | $14.1B | 0.22% | |
| 97 | CWBSPDR SER TR | 163,969 | $14.0B | 0.22% | |
| 98 | MRKMERCK & CO INC | 184,318 | $13.8B | 0.22% | |
| 99 | IXNISHARES TR | 242,387 | $13.7B | 0.22% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,503 | $13.7B | 0.22% |
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