Cetera Investment Advisers Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$5.1M

Holdings

1,591

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,591 positions)

StockValue
GABGABELLI EQUITY TR INC
$603K
WECWEC ENERGY GROUP INC
$602K
PAUGINNOVATOR ETFS TR
$598K
SAIASAIA INC
$597K
AOMISHARES TR
$597K
TXTTEXTRON INC
$597K
BAMBROOKFIELD ASSET MGMT INC
$596K
SPWRQSUNPOWER CORP
$594K
BF/BBROWN FORMAN CORP
$593K
SLXVANECK VECTORS ETF TR
$593K
ALKALASKA AIR GROUP INC
$592K
APDAIR PRODS & CHEMS INC
$592K
MDYGSPDR SER TR
$588K
VRPINVESCO EXCH TRADED FD TR II
$588K
RFREGIONS FINANCIAL CORP NEW
$588K
MCHPMICROCHIP TECHNOLOGY INC.
$586K
WEAWESTERN ASSET PREMIER BD FD
$586K
FFIVF5 NETWORKS INC
$583K
MUCBLACKROCK MUNIHLDNGS CALI QL
$583K
ZBHZIMMER BIOMET HOLDINGS INC
$582K
AFWALIGN TECHNOLOGY INC
$581K
RODMLATTICE STRATEGIES TR
$581K
VENVENTAS INC
$581K
QDELUSDQUIDEL CORP
$574K
SL2SLEEP NUMBER CORP
$573K
LENLENNAR CORP
$571K
JDJD.COM INC
$571K
TCSUSDCONTAINER STORE GROUP INC
$569K
TPLTEXAS PACIFIC LAND CORPORATI
$567K
EWNISHARES INC
$566K
VNLAJANUS DETROIT STR TR
$566K
FFINFIRST FINL BANKSHARES
$566K
ETF MANAGERS TR
$565K
HNIHNI CORP
$564K
CRSPCRISPR THERAPEUTICS AG
$563K
ROBOEXCHANGE TRADED CONCEPTS TR
$563K
PFOFLAHERTY & CRUMRINE PFD INCO
$561K
SPDWSPDR INDEX SHS FDS
$561K
PMLPIMCO MUN INCOME FD II
$560K
1LIFE HEALTHCARE INC
$560K
OLEDUNIVERSAL DISPLAY CORP
$559K
NDSNNORDSON CORP
$557K
GLDM1USDWORLD GOLD TR
$557K
ALCALCON AG
$557K
FLT1EURFLEETCOR TECHNOLOGIES INC
$555K
IYTISHARES TR
$554K
EOSEATON VANCE ENHANCED EQUITY
$553K
IMCVISHARES TR
$552K
PPGPPG INDS INC
$551K
CMECME GROUP INC
$549K
WHRWHIRLPOOL CORP
$549K
CSGPCOSTAR GROUP INC
$548K
KFYKORN FERRY
$547K
PHMPULTE GROUP INC
$547K
QQHNORTHERN LTS FD TR III
$547K
NNNNATIONAL RETAIL PROPERTIES I
$547K
BPOPPOPULAR INC
$546K
SNAPSNAP INC
$542K
XYLXYLEM INC
$541K
PLNTPLANET FITNESS INC
$541K
KDPKEURIG DR PEPPER INC
$540K
BLACKROCK MUNIHLDS INVSTM QL
$540K
TRINSEO S A
$540K
LBTYBLIBERTY GLOBAL PLC
$539K
XBFZXBLACKROCK CALIF MUN INCOME T
$539K
SCCOSOUTHERN COPPER CORP
$538K
FXOFIRST TR EXCHANGE TRADED FD
$537K
IIPRINNOVATIVE INDL PPTYS INC
$537K
SITESITEONE LANDSCAPE SUPPLY INC
$536K
DELLDELL TECHNOLOGIES INC
$536K
VGREURVECTOR GROUP LTD
$535K
SPHDINVESCO EXCH TRADED FD TR II
$534K
PWVINVESCO EXCHANGE TRADED FD T
$532K
RKTROCKET COS INC
$531K
VIOVVANGUARD ADMIRAL FDS INC
$529K
GGGGRACO INC
$528K
GNWGENWORTH FINL INC
$526K
TFIITFI INTL INC
$526K
LPLALPL FINL HLDGS INC
$525K
IFFINTERNATIONAL FLAVORS&FRAGRA
$523K
NTSXWISDOMTREE TR
$523K
BSXBOSTON SCIENTIFIC CORP
$522K
NUMGNUSHARES ETF TR
$522K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$520K
PRIMPRIMORIS SVCS CORP
$520K
CDWCDW CORP
$520K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$519K
TLRYEURTILRAY INC
$519K
CRLCHARLES RIV LABS INTL INC
$519K
FEZSPDR INDEX SHS FDS
$518K
ICLNISHARES TR
$517K
AVBAVALONBAY CMNTYS INC
$517K
EXPDEXPEDITORS INTL WASH INC
$516K
STLDSTEEL DYNAMICS INC
$514K
AVLRUSDAVALARA INC
$514K
PGRPROGRESSIVE CORP
$513K
VONGVANGUARD SCOTTSDALE FDS
$511K
LKQ1LKQ CORP
$511K
GNTXGENTEX CORP
$510K
POWAINVESCO EXCH TRD SLF IDX FD
$508K
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