Cetera Investment Advisers Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$995.5B
Holdings
582
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 157,002 | $28.6B | 2.87% | |
| 2 | AAPLAPPLE INC | 71,424 | $21.0B | 2.11% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 564,394 | $20.3B | 2.04% | |
| 4 | SDYSPDR SERIES TRUST | 174,134 | $18.7B | 1.88% | |
| 5 | NDQINVESCO QQQ TR | 88,497 | $18.7B | 1.88% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 53,777 | $17.2B | 1.73% | Put |
| 7 | IJRISHARES TR | 185,763 | $15.6B | 1.56% | |
| 8 | IWFISHARES TR | 87,234 | $15.3B | 1.54% | |
| 9 | VTVVANGUARD INDEX FDS | 125,427 | $15.0B | 1.51% | |
| 10 | VOOVANGUARD INDEX FDS | 42,641 | $12.6B | 1.27% | |
| 11 | IWDISHARES TR | 85,679 | $11.7B | 1.17% | |
| 12 | USMVISHARES TR | 160,164 | $10.5B | 1.05% | |
| 13 | MSFTMICROSOFT CORP | 65,260 | $10.3B | 1.04% | |
| 14 | IWRISHARES TR | 168,541 | $10.0B | 1.01% | |
| 15 | AGGISHARES TR | 84,888 | $9.5B | 0.96% | |
| 16 | TAT&T INC | 237,173 | $9.3B | 0.93% | |
| 17 | MGKVANGUARD WORLD FD | 60,856 | $8.9B | 0.89% | |
| 18 | AMZNAMAZON COM INC | 4,757 | $8.8B | 0.88% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 105,047 | $8.5B | 0.85% | |
| 20 | VTIVANGUARD INDEX FDS | 51,561 | $8.4B | 0.85% | |
| 21 | RDIVINVESCO EXCHNG TRADED FD TR | 200,418 | $7.9B | 0.79% | |
| 22 | VOVANGUARD INDEX FDS | 43,967 | $7.8B | 0.79% | |
| 23 | VXUSVANGUARD STAR FD | 137,121 | $7.6B | 0.77% | |
| 24 | GDXVANECK VECTORS ETF TRUST | 259,712 | $7.6B | 0.76% | |
| 25 | AQLTISHARES TR | 115,863 | $7.6B | 0.76% | |
| 26 | XMLVINVESCO EXCHNG TRADED FD TR | 138,791 | $7.5B | 0.75% | |
| 27 | FTCFIRST TR LRG CP GRWTH ALPHAD | 99,936 | $7.3B | 0.73% | |
| 28 | IVVISHARES TR | 20,849 | $6.7B | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO | 48,303 | $6.7B | 0.68% | |
| 30 | VBVANGUARD INDEX FDS | 40,146 | $6.6B | 0.67% | |
| 31 | DGROISHARES TR | 157,120 | $6.6B | 0.66% | |
| 32 | IWMISHARES TR | 39,856 | $6.6B | 0.66% | |
| 33 | AQLTISHARES TR | 61,143 | $6.5B | 0.65% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 69,493 | $6.5B | 0.65% | |
| 35 | FMBFIRST TR EXCHANG TRADED FD I | 115,781 | $6.4B | 0.65% | |
| 36 | VOTVANGUARD INDEX FDS | 39,031 | $6.2B | 0.62% | |
| 37 | VBRVANGUARD INDEX FDS | 44,317 | $6.1B | 0.61% | |
| 38 | VNQVANGUARD INDEX FDS | 65,091 | $6.0B | 0.61% | |
| 39 | EFVISHARES TR | 120,418 | $6.0B | 0.60% | |
| 40 | MTUMISHARES TR | 46,050 | $5.8B | 0.58% | |
| 41 | IGSBISHARES TR | 102,568 | $5.5B | 0.55% | |
| 42 | —ABSOLUTE SHS TR | 267,614 | $5.5B | 0.55% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 65,079 | $5.3B | 0.53% | |
| 44 | FTCSFIRST TR EXCHANGE TRADED FD | 86,402 | $5.2B | 0.52% | |
| 45 | FPXFIRST TR EXCHANGE TRADED FD | 64,677 | $5.2B | 0.52% | |
| 46 | BKLNINVESCO EXCHNG TRADED FD TR | 226,817 | $5.2B | 0.52% | |
| 47 | XOMEXXON MOBIL CORP | 73,038 | $5.1B | 0.51% | |
| 48 | FLQLFRANKLIN TEMPLETON ETF TR | 145,451 | $5.1B | 0.51% | |
| 49 | XFEBFIRST TR EXCHANGE-TRADED FD | 248,588 | $5.0B | 0.50% | |
| 50 | JNJJOHNSON & JOHNSON | 33,849 | $4.9B | 0.49% | Put |
| 51 | SCHVSCHWAB STRATEGIC TR | 81,635 | $4.9B | 0.49% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 42,335 | $4.9B | 0.49% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 79,216 | $4.9B | 0.49% | |
| 54 | MAMASTERCARD INC | 15,838 | $4.7B | 0.48% | |
| 55 | DISDISNEY WALT CO | 32,489 | $4.7B | 0.47% | |
| 56 | IGEISHARES TR | 152,344 | $4.6B | 0.46% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 132,323 | $4.5B | 0.45% | |
| 58 | FTHIFIRST TR EXCHANGE TRADED FD | 194,108 | $4.4B | 0.44% | |
| 59 | LGLVSPDR SERIES TRUST | 37,608 | $4.3B | 0.43% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 64,224 | $4.2B | 0.43% | |
| 61 | METAFACEBOOK INC | 20,048 | $4.1B | 0.41% | |
| 62 | ICFISHARES TR | 34,970 | $4.1B | 0.41% | |
| 63 | NOBLPROSHARES TR | 53,355 | $4.0B | 0.40% | |
| 64 | WMTWALMART INC | 33,652 | $4.0B | 0.40% | |
| 65 | HDHOME DEPOT INC | 18,392 | $4.0B | 0.40% | |
| 66 | FEXFIRST TR LRGE CP CORE ALPHA | 60,892 | $4.0B | 0.40% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 78,313 | $4.0B | 0.40% | |
| 68 | VBKVANGUARD INDEX FDS | 19,566 | $3.9B | 0.39% | |
| 69 | SPABSPDR SERIES TRUST | 131,452 | $3.9B | 0.39% | |
| 70 | IJHISHARES TR | 18,745 | $3.9B | 0.39% | |
| 71 | PRFINVESCO EXCHANGE TRADED FD T | 30,339 | $3.8B | 0.39% | |
| 72 | PGPROCTER & GAMBLE CO | 30,854 | $3.8B | 0.39% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 85,984 | $3.8B | 0.38% | |
| 74 | IEMGISHARES INC | 70,506 | $3.8B | 0.38% | |
| 75 | WDIVSPDR INDEX SHS FDS | 52,311 | $3.7B | 0.38% | |
| 76 | BABOEING CO | 11,322 | $3.7B | 0.37% | |
| 77 | VVISA INC | 19,434 | $3.7B | 0.37% | |
| 78 | GOOGLALPHABET INC | 2,686 | $3.6B | 0.36% | |
| 79 | PTYPIMCO CORPORATE & INCOME OPP | 183,202 | $3.5B | 0.35% | |
| 80 | SCHESCHWAB STRATEGIC TR | 126,016 | $3.4B | 0.35% | |
| 81 | XLKSELECT SECTOR SPDR TR | 37,338 | $3.4B | 0.34% | |
| 82 | LMTLOCKHEED MARTIN CORP | 8,734 | $3.4B | 0.34% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 39,279 | $3.3B | 0.33% | |
| 84 | PGXINVESCO EXCHNG TRADED FD TR | 218,751 | $3.3B | 0.33% | |
| 85 | VIGVANGUARD GROUP | 25,217 | $3.1B | 0.32% | |
| 86 | EFAISHARES TR | 45,028 | $3.1B | 0.31% | |
| 87 | MCDMCDONALDS CORP | 15,398 | $3.0B | 0.31% | |
| 88 | FNYFIRST TR EXCNGE TRD ALPHADEX | 63,005 | $3.0B | 0.30% | |
| 89 | CVXCHEVRON CORP NEW | 25,039 | $3.0B | 0.30% | |
| 90 | IDLVINVESCO EXCHNG TRADED FD TR | 87,600 | $3.0B | 0.30% | |
| 91 | GQ9SPDR GOLD TRUST | 20,948 | $3.0B | 0.30% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 10,133 | $3.0B | 0.30% | |
| 93 | TOTLSSGA ACTIVE ETF TR | 59,851 | $2.9B | 0.29% | |
| 94 | MOALTRIA GROUP INC | 58,163 | $2.9B | 0.29% | |
| 95 | FMNBFARMERS NATL BANC CORP | 174,233 | $2.8B | 0.29% | |
| 96 | NVDANVIDIA CORP | 11,976 | $2.8B | 0.28% | |
| 97 | PFEPFIZER INC | 70,908 | $2.8B | 0.28% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 20,828 | $2.8B | 0.28% | |
| 99 | RODMLATTICE STRATEGIES TR | 93,569 | $2.7B | 0.28% | |
| 100 | BSVVANGUARD BD INDEX FD INC | 33,456 | $2.7B | 0.27% |
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