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
BOTZGLOBAL X FDS
$349K
SPX FLOW INC
$349K
MLPAGLOBAL X FDS
$349K
DTDWISDOMTREE TR
$349K
XSOEWISDOMTREE TR
$348K
DOXAMDOCS LTD
$347K
FOURSHIFT4 PMTS INC
$346K
DPZDOMINOS PIZZA INC
$345K
INCYINCYTE CORP
$345K
MILNGLOBAL X FDS
$343K
PMXPIMCO MUN INCOME FD III
$343K
PDBCINVESCO ACTIVLY MANGD ETC FD
$343K
PSEPINNOVATOR ETFS TR
$342K
RYROYAL BK CDA
$342K
IDLVINVESCO EXCH TRADED FD TR II
$341K
RPVINVESCO EXCHANGE TRADED FD T
$339K
TDTORONTO DOMINION BK ONT
$338K
XLGINVESCO EXCHANGE TRADED FD T
$338K
JXC1J2 GLOBAL INC
$338K
MCYMERCURY GENL CORP NEW
$338K
MRO*MARATHON OIL CORP
$337K
IOOISHARES TR
$337K
SCHBSCHWAB STRATEGIC TR
$335K
ILCVISHARES TR
$334K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$334K
XGDVXGABELLI DIVID & INCOME TR
$333K
GVIISHARES TR
$333K
JPSEJ P MORGAN EXCHANGE-TRADED F
$333K
MTCHMATCH GROUP INC NEW
$332K
GPNGLOBAL PMTS INC
$332K
EBCEASTERN BANKSHARES INC
$332K
LPXLOUISIANA PAC CORP
$331K
JVALJ P MORGAN EXCHANGE-TRADED F
$330K
SPTLSPDR SER TR
$330K
EZMWISDOMTREE TR
$330K
CHICALAMOS CONV OPPORTUNITIES &
$329K
IGMISHARES TR
$328K
BWXSPDR SER TR
$328K
35YINTELLIGENT SYS CORP NEW
$327K
AXONAXON ENTERPRISE INC
$326K
COOCOOPER COS INC
$326K
XMPTVANECK VECTORS ETF TR
$326K
DRIVGLOBAL X FDS
$326K
AOSSMITH A O CORP
$326K
CEFSEXCHANGE LISTED FDS TR
$326K
CSLCARLISLE COS INC
$325K
FUNCEDAR FAIR L P
$324K
IATISHARES TR
$323K
GHGUARDANT HEALTH INC
$322K
ABJAABB LTD
$322K
PZCPIMCO CALIF MUN INCOME FD II
$322K
MPWRMONOLITHIC PWR SYS INC
$321K
IHEISHARES TR
$320K
MUNIPIMCO ETF TR
$320K
NUBDNUSHARES ETF TR
$318K
ARIAPOLLO COML REAL EST FIN INC
$317K
CUZCOUSINS PPTYS INC
$317K
MHDBLACKROCK MUNIHOLDINGS QUALI
$316K
RCSPIMCO STRATEGIC INCOME FD
$316K
NTESNETEASE INC
$315K
HLTHILTON WORLDWIDE HLDGS INC
$313K
DECKDECKERS OUTDOOR CORP
$313K
SLBSCHLUMBERGER LTD
$313K
PREFERRED APT CMNTYS INC
$312K
ZROZPIMCO ETF TR
$312K
IPGINTERPUBLIC GROUP COS INC
$311K
GLOBAL X FDS
$310K
HPFHANCOCK JOHN PFD INCOME FD I
$310K
ELANELANCO ANIMAL HEALTH INC
$309K
CCCHEMOURS CO
$309K
TREXTREX CO INC
$306K
HEIHEICO CORP NEW
$304K
VFFVILLAGE FARMS INTL INC
$304K
GUTGABELLI UTIL TR
$303K
PNRPENTAIR PLC
$302K
DEEFDBX ETF TR
$302K
SGDMSPROTT ETF TRUST
$302K
SNPSSYNOPSYS INC
$301K
AZPNUSDASPEN TECHNOLOGY INC
$299K
FTFFRANKLIN LTD DURATION INCOME
$298K
NOKNOKIA CORP
$298K
GAPGAP INC
$298K
HRCHILL ROM HLDGS INC
$298K
USEPINNOVATOR ETFS TR
$297K
NWSANEWS CORP NEW
$297K
PDIPIMCO MUN INCOME FD
$297K
STESTERIS PLC
$296K
CGCCANOPY GROWTH CORP
$295K
MHKMOHAWK INDS INC
$295K
GSBCGREAT SOUTHN BANCORP INC
$295K
HDBHDFC BANK LTD
$295K
NMZNUVEEN MUN HIGH INCOME OPPOR
$292K
TXRHTEXAS ROADHOUSE INC
$291K
OGIGUSDOSI ETF TR
$291K
BGXBLACKSTONE LONG-SHORT CREDIT
$290K
BBNBLACKROCK TAX MUNICPAL BD TR
$290K
BMOBANK MONTREAL QUE
$289K
CALCALERES INC
$287K
PSRINVESCO ACTIVELY MANAGED ETF
$287K
SAPSAP SE
$287K
PreviousPage 6 of 16Next