AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1B
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MACMACERICH CO | 138,469 | $2.3B | 19.06% | |
| 602 | QTECFIRST TR NASDAQ 100 TECH IND | 14,612 | $2.3B | 19.00% | |
| 603 | FISFIDELITY NATL INFORMATION SV | 18,882 | $2.3B | 18.93% | |
| 604 | IMTBISHARES TR | 44,885 | $2.3B | 18.91% | |
| 605 | IMTMISHARES TR | 60,072 | $2.3B | 18.85% | |
| 606 | PTBDPACER FDS TR | 84,277 | $2.3B | 18.83% | |
| 607 | LHXL3HARRIS TECHNOLOGIES INC | 10,358 | $2.3B | 18.79% | |
| 608 | ISRGINTUITIVE SURGICAL INC | 2,279 | $2.3B | 18.67% | |
| 609 | IYCISHARES TR | 29,195 | $2.3B | 18.59% | |
| 610 | CERNCHFCERNER CORP | 31,665 | $2.2B | 18.40% | |
| 611 | ISHGISHARES TR | 27,619 | $2.2B | 18.30% | |
| 612 | DGRWWISDOMTREE TR | 37,643 | $2.2B | 18.25% | |
| 613 | MGVVANGUARD WORLD FD | 22,627 | $2.2B | 18.24% | |
| 614 | FDISFIDELITY COVINGTON TRUST | 27,487 | $2.2B | 18.17% | |
| 615 | BILSPDR SER TR | 24,035 | $2.2B | 18.11% | |
| 616 | ULTAULTA BEAUTY INC | 6,056 | $2.2B | 18.01% | |
| 617 | BKBANK NEW YORK MELLON CORP | 42,064 | $2.2B | 17.97% | |
| 618 | NVSNNOVARTIS AG | 26,656 | $2.2B | 17.96% | |
| 619 | VTCVANGUARD SCOTTSDALE FDS | 23,734 | $2.2B | 17.84% | |
| 620 | ARCCARES CAPITAL CORP | 106,449 | $2.2B | 17.83% | |
| 621 | 7HPHP INC | 78,872 | $2.2B | 17.78% | |
| 622 | PMAYINNOVATOR ETFS TR | 73,049 | $2.2B | 17.75% | |
| 623 | ORLYOREILLY AUTOMOTIVE INC | 3,517 | $2.1B | 17.70% | |
| 624 | SHVISHARES TR | 19,379 | $2.1B | 17.64% | |
| 625 | AIC3 AI INC | 46,112 | $2.1B | 17.60% | |
| 626 | EQIXEQUINIX INC | 2,695 | $2.1B | 17.54% | |
| 627 | LVLNSPDR SER TR | 31,178 | $2.1B | 17.40% | |
| 628 | FQIDIGITAL RLTY TR INC | 14,610 | $2.1B | 17.38% | |
| 629 | HEDJWISDOMTREE TR | 27,708 | $2.1B | 17.36% | |
| 630 | IGOVISHARES TR | 40,938 | $2.1B | 17.32% | |
| 631 | BUDANHEUSER BUSCH INBEV SA/NV | 37,087 | $2.1B | 17.23% | |
| 632 | FRELFIDELITY COVINGTON TRUST | 68,456 | $2.1B | 17.14% | |
| 633 | ELLAUDER ESTEE COS INC | 6,924 | $2.1B | 17.11% | |
| 634 | EMCBWISDOMTREE TR | 27,507 | $2.1B | 17.09% | |
| 635 | VNOMVIPER ENERGY PARTNERS LP | 94,872 | $2.1B | 17.08% | |
| 636 | PFFAETFIS SER TR I | 82,524 | $2.1B | 16.92% | |
| 637 | LGLVSPDR SER TR | 15,388 | $2.1B | 16.91% | |
| 638 | DFACDIMENSIONAL ETF TRUST | 77,272 | $2.1B | 16.91% | |
| 639 | VODVODAFONE GROUP PLC NEW | 132,781 | $2.1B | 16.90% | |
| 640 | NUENUCOR CORP | 20,783 | $2.0B | 16.86% | |
| 641 | NIONIO INC | 57,413 | $2.0B | 16.85% | |
| 642 | IATISHARES TR | 33,731 | $2.0B | 16.83% | |
| 643 | SPHBINVESCO EXCH TRADED FD TR II | 27,768 | $2.0B | 16.72% | |
| 644 | LENLENNAR CORP | 21,567 | $2.0B | 16.64% | |
| 645 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,557 | $2.0B | 16.57% | |
| 646 | AOAISHARES TR | 28,705 | $2.0B | 16.51% | |
| 647 | INSGEURINSEEGO CORP | 299,402 | $2.0B | 16.43% | |
| 648 | DJPBARCLAYS BANK PLC | 68,043 | $2.0B | 16.39% | |
| 649 | DOVDOVER CORP | 12,735 | $2.0B | 16.31% | |
| 650 | RCLROYAL CARIBBEAN GROUP | 23,335 | $2.0B | 16.30% | Call |
| 651 | APTVAPTIV PLC | 13,218 | $2.0B | 16.22% | |
| 652 | BAMBROOKFIELD ASSET MGMT INC | 36,684 | $2.0B | 16.17% | |
| 653 | OECORION ENGINEERED CARBONS S A | 107,637 | $2.0B | 16.16% | |
| 654 | SCCOSOUTHERN COPPER CORP | 34,777 | $2.0B | 16.08% | |
| 655 | AESAES CORP | 85,391 | $1.9B | 16.06% | |
| 656 | SUBISHARES TR | 18,106 | $1.9B | 16.05% | |
| 657 | COMDIREXION SHS ETF TR | 61,351 | $1.9B | 16.01% | |
| 658 | BRBROADRIDGE FINL SOLUTIONS IN | 11,661 | $1.9B | 16.01% | |
| 659 | ACWVISHARES INC | 18,774 | $1.9B | 15.89% | |
| 660 | LULULULULEMON ATHLETICA INC | 4,766 | $1.9B | 15.89% | |
| 661 | AWCAMERICAN WTR WKS CO INC NEW | 11,392 | $1.9B | 15.87% | |
| 662 | RYLDGLOBAL X FDS | 77,080 | $1.9B | 15.81% | |
| 663 | SPHYSPDR SER TR | 71,373 | $1.9B | 15.74% | |
| 664 | IJSISHARES TR | 18,917 | $1.9B | 15.69% | |
| 665 | USHYISHARES TR | 45,808 | $1.9B | 15.66% | |
| 666 | JQUAJ P MORGAN EXCHANGE-TRADED F | 46,309 | $1.9B | 15.61% | |
| 667 | PSAPUBLIC STORAGE | 6,369 | $1.9B | 15.59% | |
| 668 | EMXCISHARES INC | 31,166 | $1.9B | 15.57% | |
| 669 | MCXMCCORMICK & CO INC | 23,259 | $1.9B | 15.53% | |
| 670 | BEPCBROOKFIELD RENEWABLE CORP | 48,445 | $1.9B | 15.49% | |
| 671 | FDLFIRST TR MORNINGSTAR DIVID L | 56,410 | $1.8B | 15.22% | |
| 672 | VDEVANGUARD WORLD FDS | 24,860 | $1.8B | 15.13% | |
| 673 | TLHISHARES TR | 12,486 | $1.8B | 15.13% | |
| 674 | PKNPERKINELMER INC | 10,576 | $1.8B | 15.10% | |
| 675 | PTONPELOTON INTERACTIVE INC | 20,998 | $1.8B | 15.06% | |
| 676 | ITWILLINOIS TOOL WKS INC | 8,734 | $1.8B | 14.87% | |
| 677 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,599 | $1.8B | 14.85% | |
| 678 | IVOVVANGUARD ADMIRAL FDS INC | 11,209 | $1.8B | 14.70% | |
| 679 | MRSHMARSH & MCLENNAN COS INC | 11,763 | $1.8B | 14.67% | |
| 680 | DBEMDBX ETF TR | 65,175 | $1.8B | 14.59% | |
| 681 | EUHYISHARES INC | 32,167 | $1.8B | 14.58% | |
| 682 | VSSVANGUARD INTL EQUITY INDEX F | 13,167 | $1.8B | 14.50% | |
| 683 | FTECFIDELITY COVINGTON TRUST | 14,782 | $1.8B | 14.45% | |
| 684 | LKQ1LKQ CORP | 34,776 | $1.8B | 14.42% | |
| 685 | VVVANGUARD INDEX FDS | 8,695 | $1.7B | 14.39% | |
| 686 | NGGNATIONAL GRID PLC | 29,034 | $1.7B | 14.26% | |
| 687 | IRMIRON MTN INC NEW | 39,816 | $1.7B | 14.25% | |
| 688 | SNOWSNOWFLAKE INC | 5,721 | $1.7B | 14.25% | |
| 689 | USRTISHARES TR | 29,385 | $1.7B | 14.19% | |
| 690 | NOCNORTHROP GRUMMAN CORP | 4,780 | $1.7B | 14.18% | |
| 691 | CDWCDW CORP | 9,448 | $1.7B | 14.17% | |
| 692 | TIPXSPDR SER TR | 81,489 | $1.7B | 14.16% | |
| 693 | FNDFSCHWAB STRATEGIC TR | 52,326 | $1.7B | 14.15% | |
| 694 | MCHPMICROCHIP TECHNOLOGY INC. | 11,076 | $1.7B | 14.00% | |
| 695 | ICVTISHARES TR | 16,985 | $1.7B | 13.96% | |
| 696 | FXDFIRST TR EXCHANGE TRADED FD | 28,559 | $1.7B | 13.91% | |
| 697 | TMUST-MOBILE US INC | 13,161 | $1.7B | 13.85% | |
| 698 | QRVOQORVO INC | 9,953 | $1.7B | 13.71% | |
| 699 | EDCONSOLIDATED EDISON INC | 22,874 | $1.7B | 13.68% | |
| 700 | —EXCHANGE LISTED FDS TR | 67,185 | $1.7B | 13.68% |