Cetera Investment Advisers Q3 2017 Filing

Filed November 16, 2017

Portfolio Value

$451.5B

Holdings

393

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWFISHARES TR	122,194	$15.3B	3.39%
2	VUGVANGUARD INDEX FDS	108,264	$14.4B	3.18%
3	AAPLAPPLE INC	53,267	$8.2B	1.82%
4	—POWERSHARES QQQ TRUST	55,137	$8.0B	1.77%
5	AGGISHARES TR	71,937	$7.9B	1.75%
6	VTVVANGUARD INDEX FDS	74,288	$7.4B	1.64%
7	SDYSPDR SERIES TRUST	71,028	$6.5B	1.44%
8	AQLTISHARES TR	93,264	$6.0B	1.33%
9	IWDISHARES TR	49,395	$5.9B	1.30%
10	VNQVANGUARD INDEX FDS	67,613	$5.6B	1.24%
11	IWRISHARES TR	27,973	$5.5B	1.22%
12	SPYSPDR S&P 500 ETF TR	21,724	$5.3B	1.18%	Put
13	TAT&T INC	133,000	$5.2B	1.16%
14	VOVANGUARD INDEX FDS	33,350	$4.9B	1.08%
15	JNJJOHNSON & JOHNSON	37,050	$4.8B	1.07%
16	BABOEING CO	16,078	$4.1B	0.91%
17	VBVANGUARD INDEX FDS	27,993	$4.0B	0.88%
18	IJRISHARES TR	52,494	$3.9B	0.86%
19	JPMJPMORGAN CHASE & CO	39,670	$3.8B	0.84%
20	GEGENERAL ELECTRIC CO	156,134	$3.8B	0.84%
21	UPSUNITED PARCEL SERVICE INC	30,599	$3.7B	0.81%
22	PRFUSDPOWERSHARES ETF TRUST	32,342	$3.5B	0.77%
23	AMZNAMAZON COM INC	3,580	$3.4B	0.76%
24	FVDFIRST TR VALUE LINE DIVID IN	114,671	$3.4B	0.76%
25	XOMEXXON MOBIL CORP	41,624	$3.4B	0.75%
26	—POWERSHARES ETF TRUST II	143,703	$3.3B	0.74%
27	DIVIFRANKLIN TEMPLETON ETF TR	134,269	$3.3B	0.73%
28	MSFTMICROSOFT CORP	44,111	$3.3B	0.72%
29	GNTXGENTEX CORP	164,275	$3.3B	0.72%
30	METAFACEBOOK INC	18,704	$3.2B	0.71%
31	IJHISHARES TR	17,713	$3.2B	0.70%
32	IWMISHARES TR	21,127	$3.1B	0.69%
33	FPXFIRST TR EXCHANGE TRADED FD	47,503	$3.0B	0.67%
34	BSVVANGUARD BD INDEX FD INC	37,884	$3.0B	0.67%
35	ABBVABBVIE INC	32,840	$2.9B	0.64%
36	CVXCHEVRON CORP NEW	24,625	$2.9B	0.64%
37	FEXFIRST TR LRGE CP CORE ALPHA	51,540	$2.8B	0.63%
38	BACVERIZON COMMUNICATIONS INC	56,582	$2.8B	0.62%
39	SCHFSCHWAB STRATEGIC TR	82,391	$2.8B	0.61%
40	SCZISHARES TR	43,948	$2.7B	0.60%
41	PFFISHARES TR	68,022	$2.6B	0.58%
42	INTCINTEL CORP	68,575	$2.6B	0.58%
43	IGIBISHARES TR	23,770	$2.6B	0.58%
44	BNDVANGUARD BD INDEX FD INC	31,648	$2.6B	0.57%
45	EFAISHARES TR	37,056	$2.5B	0.56%
46	GOOGLALPHABET INC	2,569	$2.5B	0.56%
47	IEMGISHARES INC	46,079	$2.5B	0.55%
48	IGEISHARES TR	72,647	$2.4B	0.54%
49	VTIVANGUARD INDEX FDS	18,750	$2.4B	0.54%
50	IVVISHARES TR	9,451	$2.4B	0.53%
51	VBRVANGUARD INDEX FDS	18,484	$2.4B	0.52%
52	DISDISNEY WALT CO	23,631	$2.3B	0.52%
53	—POWERSHARES ETF TR II	142,491	$2.1B	0.47%
54	VOTVANGUARD INDEX FDS	17,376	$2.1B	0.47%
55	PTYPIMCO CORPORATE & INCOME OPP	123,763	$2.1B	0.46%
56	BMYBRISTOL MYERS SQUIBB CO	32,292	$2.1B	0.46%
57	IBMINTERNATIONAL BUSINESS MACHS	13,947	$2.0B	0.45%
58	PGPROCTER AND GAMBLE CO	22,129	$2.0B	0.44%
59	WMTWAL-MART STORES INC	25,474	$2.0B	0.44%
60	HDHOME DEPOT INC	11,578	$1.9B	0.42%
61	KOCOCA COLA CO	39,885	$1.8B	0.40%
62	FDLFIRST TR MORNINGSTAR DIV LEA	61,856	$1.8B	0.40%
63	FMBFIRST TR EXCHANG TRADED FD I	33,533	$1.8B	0.39%
64	MDYSPDR S&P MIDCAP 400 ETF TR	5,443	$1.8B	0.39%
65	AQLTISHARES TR	18,779	$1.8B	0.39%
66	MCDMCDONALDS CORP	11,153	$1.8B	0.39%
67	VWOVANGUARD INTL EQUITY INDEX F	40,172	$1.7B	0.39%
68	MOALTRIA GROUP INC	27,307	$1.7B	0.38%
69	PFEPFIZER INC	48,295	$1.7B	0.38%
70	VTVANGUARD INTL EQUITY INDEX F	24,142	$1.7B	0.38%
71	XLUSELECT SECTOR SPDR TR	32,006	$1.7B	0.38%
72	FTHIFIRST TR EXCHANGE TRADED FD	74,383	$1.7B	0.37%
73	USMVISHARES TR	33,039	$1.7B	0.37%
74	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$1.6B	0.36%
75	—RYDEX ETF TRUST	17,074	$1.6B	0.36%
76	FFORD MTR CO DEL	133,880	$1.6B	0.36%
77	VOEVANGUARD INDEX FDS	15,142	$1.6B	0.36%
78	NOBLPROSHARES TR	26,667	$1.6B	0.35%
79	EFVISHARES TR	28,850	$1.6B	0.35%
80	VCSHVANGUARD SCOTTSDALE FDS	19,030	$1.5B	0.34%
81	METMETLIFE INC	29,209	$1.5B	0.34%
82	VOOVANGUARD INDEX FDS	6,387	$1.5B	0.33%
83	VXUSVANGUARD STAR FD	25,986	$1.4B	0.32%
84	BACBANK AMER CORP	55,197	$1.4B	0.31%
85	HFXIINDEXIQ ETF TR	65,067	$1.4B	0.30%
86	FAIFIRST TR EXCHANGE TRADED FD	51,619	$1.3B	0.30%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	7,275	$1.3B	0.29%
88	FSICUSDFS INVT CORP	152,702	$1.3B	0.29%
89	HYGISHARES TR	14,606	$1.3B	0.29%
90	XLKSELECT SECTOR SPDR TR	21,802	$1.3B	0.29%
91	UTXZUNITED TECHNOLOGIES CORP	11,104	$1.3B	0.29%
92	MRKMERCK & CO INC	20,191	$1.3B	0.29%
93	GOOGALPHABET INC	1,334	$1.3B	0.28%
94	—INDEXIQ ETF TR	47,338	$1.3B	0.28%
95	FPFFIRST TR INTER DUR PFD & IN	51,732	$1.3B	0.28%
96	VBKVANGUARD INDEX FDS	8,186	$1.3B	0.28%
97	CATCATERPILLAR INC DEL	9,852	$1.2B	0.27%
98	HONHONEYWELL INTL INC	8,555	$1.2B	0.27%
99	SLVISHARES SILVER TRUST	75,079	$1.2B	0.26%
100	WEAWESTERN ASSET PREMIER BD FD	84,559	$1.2B	0.26%

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