J.W. COLE ADVISORS, INC. Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$1.0T

Holdings

668

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
ATVIEURACTIVISION BLIZZARD INC
$739.0M
OEFISHARES TR
$734.0M
MCXMCCORMICK & CO INC
$726.0M
DOCUDOCUSIGN INC
$712.0M
AGZISHARES TR
$711.0M
COPCONOCOPHILLIPS
$705.0M
IWNISHARES TR
$698.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$694.0M
ACNACCENTURE PLC IRELAND
$693.0M
LGLVSPDR SER TR
$691.0M
VEUVANGUARD INTL EQUITY INDEX F
$690.0M
PTLCPACER FDS TR
$688.0M
ROKUROKU INC
$687.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$684.0M
MDTMEDTRONIC PLC
$683.0M
XHESPDR SER TR
$683.0M
DEMWISDOMTREE TR
$673.0M
ACWVISHARES INC
$672.0M
SUSAISHARES TR
$671.0M
CLCOLGATE PALMOLIVE CO
$663.0M
VTWGVANGUARD SCOTTSDALE FDS
$661.0M
MSIMOTOROLA SOLUTIONS INC
$660.0M
IHAKISHARES TR
$653.0M
SVXYPROSHARES TR II
$648.0M
8CWCROWN CASTLE INTL CORP NEW
$647.0M
USBUS BANCORP DEL
$640.0M
VENVENTAS INC
$635.0M
GDXJVANECK VECTORS ETF TR
$634.0M
MARMARRIOTT INTL INC NEW
$628.0M
DRIVGLOBAL X FDS
$620.0M
HEHAWAIIAN ELEC INDUSTRIES
$620.0M
IWSISHARES TR
$618.0M
IMTBISHARES TR
$616.0M
VGSHVANGUARD SCOTTSDALE FDS
$615.0M
RYROYAL BK CDA
$614.0M
IAUUSDISHARES GOLD TR
$608.0M
IYFISHARES TR
$607.0M
ESSESSEX PPTY TR INC
$604.0M
MDLZMONDELEZ INTL INC
$598.0M
CHURCHILL CAPITAL CORP IV
$596.0M
JCPBJ P MORGAN EXCHANGE-TRADED F
$594.0M
PLUNPLUG POWER INC
$593.0M
PCARPACCAR INC
$593.0M
VOEVANGUARD INDEX FDS
$593.0M
XHBSPDR SER TR
$589.0M
GTOINVESCO ACTIVELY MANAGED ETF
$589.0M
IYJISHARES TR
$582.0M
ISRGINTUITIVE SURGICAL INC
$577.0M
ECLECOLAB INC
$576.0M
PTMCPACER FDS TR
$575.0M
VPUVANGUARD WORLD FDS
$575.0M
NOCNORTHROP GRUMMAN CORP
$574.0M
WQTMWISDOMTREE TR
$573.0M
SKYYFIRST TR EXCHANGE TRADED FD
$573.0M
DGDOLLAR GEN CORP NEW
$572.0M
MOATVANECK VECTORS ETF TR
$571.0M
PKWINVESCO EXCHANGE TRADED FD T
$570.0M
SCZISHARES TR
$566.0M
BBYBEST BUY INC
$565.0M
EMBISHARES TR
$565.0M
FPXIFIRST TR EXCHANGE TRADED FD
$564.0M
WMWASTE MGMT INC DEL
$561.0M
ESEVERSOURCE ENERGY
$559.0M
SCHVSCHWAB STRATEGIC TR
$558.0M
DWDMORGAN STANLEY
$558.0M
MUMICRON TECHNOLOGY INC
$552.0M
VWOBVANGUARD WHITEHALL FDS
$548.0M
LVLNSPDR SER TR
$541.0M
SPYGSPDR SER TR
$538.0M
JNKSPDR SER TR
$538.0M
SUBISHARES TR
$534.0M
UBERUBER TECHNOLOGIES INC
$528.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$528.0M
DTDWISDOMTREE TR
$527.0M
CARRCARRIER GLOBAL CORPORATION
$525.0M
EDCONSOLIDATED EDISON INC
$523.0M
7HPHP INC
$523.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$522.0M
AALAMERICAN AIRLS GROUP INC
$520.0M
VLUEISHARES TR
$519.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$518.0M
METMETLIFE INC
$516.0M
AOMISHARES TR
$512.0M
TLTISHARES TR
$508.0M
ARKFARK ETF TR
$505.0M
GMGENERAL MTRS CO
$504.0M
FUTYFIDELITY COVINGTON TRUST
$501.0M
JETSETF SER SOLUTIONS
$501.0M
SPYMSPDR SER TR
$501.0M
SPIPSPDR SER TR
$499.0M
TDOCTELADOC HEALTH INC
$497.0M
DHRDANAHER CORPORATION
$492.0M
PTNQPACER FDS TR
$482.0M
MGVVANGUARD WORLD FD
$480.0M
CBCHUBB LIMITED
$479.0M
FBNDFIDELITY COVINGTON TRUST
$474.0M
ITA*ISHARES TR
$474.0M
ALSALLSTATE CORP
$470.0M
SPDWSPDR INDEX SHS FDS
$468.0M
VACMARRIOTT VACTINS WORLDWID CO
$467.0M
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