Cetera Investment Advisers Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.1T
Holdings
1,591
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIESUN LIFE FINANCIAL INC. | 19,716 | $997.0M | 0.02% | |
| 2 | FADFIRST TR MULTI CAP GROWTH AL | 9,199 | $996.0M | 0.02% | |
| 3 | BUDANHEUSER BUSCH INBEV SA/NV | 15,849 | $996.0M | 0.02% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 10,863 | $993.0M | 0.02% | |
| 5 | LINLINDE PLC | 3,538 | $991.0M | 0.02% | |
| 6 | DMAYFIRST TR EXCHNG TRADED FD VI | 29,613 | $980.0M | 0.02% | |
| 7 | ZSZSCALER INC | 5,701 | $979.0M | 0.02% | |
| 8 | APTVAPTIV PLC | 7,036 | $970.0M | 0.02% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 17,971 | $970.0M | 0.02% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 7,543 | $968.0M | 0.02% | |
| 11 | PDPINVESCO EXCHANGE TRADED FD T | 11,343 | $966.0M | 0.02% | |
| 12 | AALAMERICAN AIRLS GROUP INC | 40,382 | $965.0M | 0.02% | |
| 13 | —ABSOLUTE SHS TR | 47,852 | $960.0M | 0.02% | |
| 14 | ETSYETSY INC | 4,756 | $959.0M | 0.02% | |
| 15 | ISCVISHARES TR | 5,679 | $958.0M | 0.02% | |
| 16 | GUNRFLEXSHARES TR | 26,473 | $958.0M | 0.02% | |
| 17 | AONAON PLC | 4,155 | $956.0M | 0.02% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 40,838 | $951.0M | 0.02% | |
| 19 | UUNITY SOFTWARE INC | 9,452 | $948.0M | 0.02% | |
| 20 | ADIANALOG DEVICES INC | 6,106 | $947.0M | 0.02% | |
| 21 | GDRXGOODRX HLDGS INC | 24,169 | $943.0M | 0.02% | |
| 22 | SRESEMPRA ENERGY | 7,087 | $940.0M | 0.02% | |
| 23 | FUMBFIRST TR EXCH TRADED FD III | 46,444 | $938.0M | 0.02% | |
| 24 | FPFFIRST TR EXCH TRD ALPHDX FD | 35,383 | $934.0M | 0.02% | |
| 25 | ESGDISHARES TR | 12,308 | $934.0M | 0.02% | |
| 26 | PHGKONINKLIJKE PHILIPS N V | 16,314 | $930.0M | 0.02% | |
| 27 | —ETF MANAGERS TR | 64,224 | $927.0M | 0.02% | |
| 28 | KIOKKR INCOME OPPORTUNITIES FD | 58,437 | $924.0M | 0.02% | |
| 29 | DTEDTE ENERGY CO | 6,929 | $923.0M | 0.02% | |
| 30 | XPCQXPIMCO CALIF MUN INCOME FD | 51,833 | $923.0M | 0.02% | |
| 31 | WTRGESSENTIAL UTILS INC | 20,592 | $922.0M | 0.02% | |
| 32 | MGVVANGUARD WORLD FD | 9,638 | $918.0M | 0.02% | |
| 33 | HEDJWISDOMTREE TR | 12,548 | $913.0M | 0.02% | |
| 34 | NWLNEWELL BRANDS INC | 34,104 | $913.0M | 0.02% | |
| 35 | FMAYFIRST TR EXCHNG TRADED FD VI | 25,811 | $909.0M | 0.02% | |
| 36 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,732 | $905.0M | 0.02% | |
| 37 | MSCIMSCI INC | 2,156 | $904.0M | 0.02% | |
| 38 | CMCANADIAN IMP BK COMM | 9,212 | $902.0M | 0.02% | |
| 39 | NTAPNETAPP INC | 12,417 | $902.0M | 0.02% | |
| 40 | PSXPHILLIPS 66 | 11,034 | $900.0M | 0.02% | |
| 41 | ANEWPROSHARES TR | 21,057 | $896.0M | 0.02% | |
| 42 | SHYDVANECK VECTORS ETF TR | 35,717 | $894.0M | 0.02% | |
| 43 | HSYHERSHEY CO | 5,631 | $891.0M | 0.02% | |
| 44 | RCLROYAL CARIBBEAN GROUP | 10,407 | $891.0M | 0.02% | |
| 45 | —WISDOMTREE TR | 20,102 | $883.0M | 0.02% | |
| 46 | —PIMCO DYNAMIC CR INCOME FD | 39,632 | $883.0M | 0.02% | |
| 47 | VLYVALLEY NATL BANCORP | 64,109 | $881.0M | 0.02% | |
| 48 | WDCWESTERN DIGITAL CORP. | 13,176 | $880.0M | 0.02% | |
| 49 | DESWISDOMTREE TR | 28,204 | $879.0M | 0.02% | |
| 50 | HTAEURHEALTHCARE TR AMER INC | 31,815 | $877.0M | 0.02% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 11,974 | $871.0M | 0.02% | |
| 52 | DISCAUSDDISCOVERY INC | 20,046 | $871.0M | 0.02% | |
| 53 | HOLXHOLOGIC INC | 11,701 | $870.0M | 0.02% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 55,100 | $866.0M | 0.02% | |
| 55 | BKNGBOOKING HOLDINGS INC | 368 | $857.0M | 0.02% | |
| 56 | HEROGLOBAL X FDS | 27,265 | $857.0M | 0.02% | |
| 57 | VYMIVANGUARD WHITEHALL FDS | 13,084 | $856.0M | 0.02% | |
| 58 | GXCSPDR INDEX SHS FDS | 6,530 | $855.0M | 0.02% | |
| 59 | SWANAMPLIFY ETF TR | 26,662 | $852.0M | 0.02% | |
| 60 | QYLDGLOBAL X FDS | 37,768 | $852.0M | 0.02% | |
| 61 | NEMNEWMONT CORP | 14,113 | $851.0M | 0.02% | |
| 62 | BCEBCE INC | 18,833 | $850.0M | 0.02% | |
| 63 | SNOWSNOWFLAKE INC | 3,705 | $849.0M | 0.02% | |
| 64 | EOGEOG RES INC | 11,694 | $848.0M | 0.02% | |
| 65 | PWRQUANTA SVCS INC | 9,624 | $847.0M | 0.02% | |
| 66 | XLRESELECT SECTOR SPDR TR | 21,433 | $846.0M | 0.02% | |
| 67 | CHDCHURCH & DWIGHT INC | 9,638 | $842.0M | 0.02% | |
| 68 | IAGGISHARES TR | 15,323 | $841.0M | 0.02% | |
| 69 | FRCBFIRST REP BK SAN FRANCISCO C | 5,037 | $840.0M | 0.02% | |
| 70 | WELLWELLTOWER INC | 11,695 | $838.0M | 0.02% | |
| 71 | WMBWILLIAMS COS INC | 35,323 | $837.0M | 0.02% | |
| 72 | XOPSPDR SER TR | 10,291 | $837.0M | 0.02% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 1,646 | $835.0M | 0.02% | |
| 74 | HYTBLACKROCK CORPOR HI YLD FD I | 71,139 | $835.0M | 0.02% | |
| 75 | NGGNATIONAL GRID PLC | 14,037 | $832.0M | 0.02% | |
| 76 | BBCETFIS SER TR I | 16,089 | $827.0M | 0.02% | |
| 77 | LOGILOGITECH INTL S A | 7,915 | $827.0M | 0.02% | |
| 78 | ELLAUDER ESTEE COS INC | 2,832 | $824.0M | 0.02% | |
| 79 | UYGPROSHARES TR | 15,580 | $822.0M | 0.02% | |
| 80 | UALUNITED AIRLS HLDGS INC | 14,271 | $821.0M | 0.02% | |
| 81 | CQPCHENIERE ENERGY PARTNERS LP | 19,734 | $820.0M | 0.02% | |
| 82 | ANGLVANECK VECTORS ETF TR | 25,627 | $818.0M | 0.02% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 5,385 | $817.0M | 0.02% | |
| 84 | IGEISHARES TR | 29,607 | $816.0M | 0.02% | |
| 85 | VCLTVANGUARD SCOTTSDALE FDS | 8,055 | $816.0M | 0.02% | |
| 86 | MCXMCCORMICK & CO INC | 9,135 | $815.0M | 0.02% | |
| 87 | MAAMID-AMER APT CMNTYS INC | 5,630 | $813.0M | 0.02% | |
| 88 | INCEFRANKLIN TEMPLETON ETF TR | 18,521 | $810.0M | 0.02% | |
| 89 | FICOFAIR ISAAC CORP | 1,662 | $808.0M | 0.02% | |
| 90 | XLNXEURXILINX INC | 6,512 | $807.0M | 0.02% | |
| 91 | MPMP MATERIALS CORP | 22,213 | $799.0M | 0.02% | |
| 92 | IXUSISHARES TR | 11,347 | $797.0M | 0.02% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 5,175 | $791.0M | 0.02% | |
| 94 | PDIPIMCO DYNAMIC INCOME FD | 28,065 | $790.0M | 0.02% | |
| 95 | WQTMWISDOMTREE TR | 31,446 | $789.0M | 0.02% | |
| 96 | TSCOTRACTOR SUPPLY CO | 4,423 | $783.0M | 0.02% | |
| 97 | LADRLADDER CAP CORP | 66,288 | $782.0M | 0.02% | |
| 98 | CPRTCOPART INC | 7,159 | $778.0M | 0.02% | |
| 99 | NPFINUVEEN PFD & INCM SECURTIES | 79,948 | $777.0M | 0.02% | |
| 100 | HALHALLIBURTON CO | 35,942 | $771.0M | 0.02% |
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