Ameritas Advisory Services, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2.0B
Holdings
2,718
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PPLPPL CORP | 8,838 | $247.5B | 12419.15% | |
| 702 | FXZFIRST TR EXCHANGE TRADED FD | 3,812 | $247.3B | 12409.67% | |
| 703 | WFC 7.5 PERP LWELLS FARGO CO NEW | 210 | $246.6B | 12377.60% | |
| 704 | CMGCHIPOTLE MEXICAN GRILL INC | 140 | $246.5B | 12371.78% | |
| 705 | DFUVDIMENSIONAL ETF TRUST | 7,334 | $246.0B | 12344.12% | |
| 706 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,158 | $245.7B | 12331.68% | |
| 707 | ROPROPER TECHNOLOGIES INC | 551 | $245.7B | 12329.17% | |
| 708 | CSTKINVESCO ACTIVELY MANAGED ETF | 7,425 | $244.4B | 12266.14% | |
| 709 | IGEISHARES TR | 6,101 | $244.2B | 12257.75% | |
| 710 | INTUINTUIT | 543 | $241.8B | 12135.15% | |
| 711 | PDIPIMCO DYNAMIC INCOME FD | 13,374 | $241.0B | 12094.75% | |
| 712 | DIVOAMPLIFY ETF TR | 6,787 | $240.8B | 12082.86% | |
| 713 | HRHEALTHCARE RLTY TR | 12,360 | $238.7B | 11979.93% | |
| 714 | DBCINVESCO DB COMMDY INDX TRCK | 9,931 | $238.5B | 11966.83% | |
| 715 | XELXCEL ENERGY INC | 3,401 | $237.4B | 11913.23% | |
| 716 | EWEDWARDS LIFESCIENCES CORP | 2,765 | $236.5B | 11869.12% | |
| 717 | CRBNISHARES TR | 1,578 | $236.4B | 11864.10% | |
| 718 | XMMOINVESCO EXCHANGE TRADED FD T | 3,123 | $236.2B | 11851.80% | |
| 719 | ONONON HLDG AG | 7,325 | $235.6B | 11824.45% | |
| 720 | RBLXROBLOX CORP | 5,372 | $235.5B | 11816.88% | |
| 721 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,975 | $234.9B | 11787.77% | |
| 722 | PFNPIMCO INCOME STRATEGY FD II | 32,741 | $234.6B | 11772.86% | |
| 723 | FMCFMC CORP | 1,895 | $232.4B | 11663.21% | |
| 724 | IEPICAHN ENTERPRISES LP | 4,483 | $232.0B | 11642.03% | |
| 725 | COFCAPITAL ONE FINL CORP | 2,410 | $231.9B | 11637.66% | |
| 726 | VYMIVANGUARD WHITEHALL FDS | 3,704 | $229.8B | 11531.57% | |
| 727 | EFAXSPDR INDEX SHS FDS | 5,970 | $228.1B | 11447.36% | |
| 728 | WELLWELLTOWER INC | 3,126 | $227.9B | 11438.98% | |
| 729 | FEMBFIRST TR EXCH TRADED FD III | 8,221 | $227.7B | 11428.19% | |
| 730 | IGIBISHARES TR | 4,402 | $225.8B | 11330.48% | |
| 731 | BMOBANK MONTREAL QUE | 2,520 | $225.2B | 11299.76% | |
| 732 | TMEDT ROWE PRICE ETF INC | 9,378 | $225.0B | 11289.43% | |
| 733 | VCLTVANGUARD SCOTTSDALE FDS | 2,804 | $223.5B | 11218.21% | |
| 734 | BDJBLACKROCK ENHANCED EQUITY DI | 25,963 | $223.0B | 11192.37% | |
| 735 | EDCONSOLIDATED EDISON INC | 2,280 | $220.8B | 11081.76% | |
| 736 | —FIRST TR ENERGY INCOME & GRO | 16,972 | $220.3B | 11055.61% | |
| 737 | NPFINUVEEN PFD & INCOME SECS FD | 34,021 | $219.8B | 11029.41% | |
| 738 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,284 | $218.7B | 10973.56% | |
| 739 | TFCTRUIST FINL CORP | 6,461 | $217.9B | 10937.53% | |
| 740 | EWJISHARES INC | 3,695 | $217.9B | 10934.87% | |
| 741 | STLDSTEEL DYNAMICS INC | 1,912 | $216.1B | 10846.49% | |
| 742 | REGNREGENERON PHARMACEUTICALS | 268 | $216.0B | 10841.07% | |
| 743 | DIVGLOBAL X FDS | 12,376 | $215.4B | 10808.30% | |
| 744 | OPERETF SER SOLUTIONS | 2,140 | $215.0B | 10792.34% | |
| 745 | ASMLASML HOLDING N V | 330 | $212.8B | 10681.58% | |
| 746 | POWAINVESCO EXCH TRD SLF IDX FD | 3,157 | $212.5B | 10662.01% | |
| 747 | SUBISHARES TR | 2,032 | $212.1B | 10644.04% | |
| 748 | HSYHERSHEY CO | 832 | $211.8B | 10627.03% | |
| 749 | ITBISHARES TR | 2,976 | $211.5B | 10614.63% | |
| 750 | SPPPSPROTT PHYSICAL PLAT PALLAD | 17,258 | $210.7B | 10575.09% | |
| 751 | FNXFIRST TR MID CAP CORE ALPHAD | 2,336 | $210.1B | 10544.67% | |
| 752 | BEPCBROOKFIELD RENEWABLE CORP | 5,994 | $209.5B | 10512.50% | |
| 753 | VLUEISHARES TR | 2,282 | $209.4B | 10509.29% | |
| 754 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,142 | $209.3B | 10503.02% | |
| 755 | APTVAPTIV PLC | 1,904 | $209.2B | 10497.85% | |
| 756 | WEATUSDTEUCRIUM COMMODITY TR | 29,640 | $208.8B | 10476.32% | |
| 757 | WABCWESTAMERICA BANCORPORATION | 5,072 | $207.9B | 10432.66% | |
| 758 | CATHGLOBAL X FDS | 4,102 | $207.6B | 10420.66% | |
| 759 | HYSPIMCO ETF TR | 2,272 | $207.4B | 10406.66% | |
| 760 | FYXFIRST TR SML CP CORE ALPHA F | 2,588 | $206.8B | 10380.67% | |
| 761 | CHTRCHARTER COMMUNICATIONS INC N | 580 | $206.8B | 10378.26% | |
| 762 | ARRUSDARMOUR RESIDENTIAL REIT INC | 39,373 | $206.7B | 10373.59% | |
| 763 | SUSCISHARES TR | 8,976 | $206.6B | 10369.48% | |
| 764 | LULULULULEMON ATHLETICA INC | 552 | $205.6B | 10319.14% | |
| 765 | SCHBSCHWAB STRATEGIC TR | 4,259 | $204.8B | 10275.53% | |
| 766 | OSKOSHKOSH CORP | 2,461 | $204.3B | 10251.44% | |
| 767 | UOCTINNOVATOR ETFS TR | 7,090 | $204.1B | 10244.01% | |
| 768 | IYRISHARES TR | 2,415 | $203.6B | 10218.42% | |
| 769 | DGSWISDOMTREE TR | 4,381 | $201.8B | 10127.88% | |
| 770 | VENVENTAS INC | 4,527 | $201.7B | 10120.91% | |
| 771 | SPIPSPDR SER TR | 7,547 | $201.3B | 10101.18% | |
| 772 | IQLTISHARES TR | 5,538 | $201.1B | 10094.31% | |
| 773 | BSJOINVESCO EXCH TRD SLF IDX FD | 8,956 | $201.0B | 10086.78% | |
| 774 | LYVLIVE NATION ENTERTAINMENT IN | 2,910 | $199.9B | 10033.08% | |
| 775 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,450 | $199.8B | 10027.01% | |
| 776 | QQQJINVESCO EXCH TRADED FD TR II | 7,959 | $198.7B | 9973.66% | |
| 777 | MLB1MERCADOLIBRE INC | 151 | $198.3B | 9950.38% | |
| 778 | ZTRVIRTUS TOTAL RETURN FD INC | 30,559 | $197.9B | 9930.20% | |
| 779 | VWOBVANGUARD WHITEHALL FDS | 3,172 | $197.6B | 9915.90% | |
| 780 | XTLSPDR SER TR | 2,457 | $195.4B | 9804.84% | |
| 781 | LVLNSPDR SER TR | 4,490 | $194.0B | 9736.84% | |
| 782 | CTVACORTEVA INC | 3,182 | $193.4B | 9707.93% | |
| 783 | QGROAMERICAN CENTY ETF TR | 2,981 | $191.5B | 9608.31% | |
| 784 | USACUSA COMPRESSION PARTNERS LP | 9,000 | $190.2B | 9543.77% | |
| 785 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,320 | $186.7B | 9370.63% | |
| 786 | HLNHALEON PLC | 22,691 | $186.6B | 9362.35% | |
| 787 | VNQIVANGUARD INTL EQUITY INDEX F | 4,489 | $185.3B | 9300.37% | |
| 788 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,111 | $185.2B | 9293.65% | |
| 789 | FLRNSPDR SER TR | 6,044 | $184.1B | 9239.05% | |
| 790 | OMCOMNICOM GROUP INC | 1,960 | $183.9B | 9230.37% | |
| 791 | CRWDCROWDSTRIKE HLDGS INC | 1,407 | $183.9B | 9229.71% | |
| 792 | QQLVINVESCO EXCH TRD SLF IDX FD | 7,793 | $183.5B | 9210.79% | |
| 793 | PLTRPALANTIR TECHNOLOGIES INC | 21,636 | $181.2B | 9091.55% | |
| 794 | RCLROYAL CARIBBEAN GROUP | 2,780 | $180.9B | 9078.15% | |
| 795 | FIVEFIVE BELOW INC | 877 | $180.6B | 9064.95% | |
| 796 | IXCISHARES TR | 4,754 | $180.6B | 9062.60% | |
| 797 | JETSETF SER SOLUTIONS | 9,722 | $180.5B | 9056.92% | |
| 798 | PWZINVESCO EXCH TRADED FD TR II | 7,270 | $180.1B | 9037.30% | |
| 799 | MCHPMICROCHIP TECHNOLOGY INC. | 2,217 | $179.1B | 8988.72% | |
| 800 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,778 | $178.6B | 8963.23% |