Cetera Investment Advisers Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.3M

Holdings

1,761

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,761 positions)

StockValue
FRTFEDERAL RLTY INVT TR NEW
$715K
DBCINVESCO DB COMMDY INDX TRCK
$714K
XMESPDR SER TR
$712K
XMPTVANECK ETF TRUST
$712K
ADCAGREE RLTY CORP
$709K
DDTOINNOVATOR ETFS TRUST
$706K
BCBRUNSWICK CORP
$704K
XSOEWISDOMTREE TR
$703K
HRBBLOCK H & R INC
$703K
RODMLATTICE STRATEGIES TR
$702K
FRELFIDELITY COVINGTON TRUST
$700K
JGROJ P MORGAN EXCHANGE TRADED F
$698K
PSTGPURE STORAGE INC
$697K
LNGCHENIERE ENERGY INC
$696K
EVREVERCORE INC
$696K
ONON SEMICONDUCTOR CORP
$694K
WPMWHEATON PRECIOUS METALS CORP
$694K
BMTABRITISH AMERN TOB PLC
$693K
EXREXTRA SPACE STORAGE INC
$692K
TPRTAPESTRY INC
$692K
GNRSPDR INDEX SHS FDS
$691K
SJNKSPDR SER TR
$691K
SPFFGLOBAL X FDS
$687K
WTWWILLIS TOWERS WATSON PLC LTD
$687K
THOTHOR INDS INC
$687K
MRO*MARATHON OIL CORP
$686K
JJACOBS SOLUTIONS INC
$685K
OHIOMEGA HEALTHCARE INVS INC
$683K
PHYS/USPROTT PHYSICAL GOLD TR
$683K
DYLDTWO RDS SHARED TR
$682K
FFINFIRST FINL BANKSHARES INC
$681K
OTISOTIS WORLDWIDE CORP
$681K
SWKSTANLEY BLACK & DECKER INC
$678K
URNMSPROTT FDS TR
$678K
ESEVERSOURCE ENERGY
$678K
EXPEAGLE MATLS INC
$677K
AG8AGILENT TECHNOLOGIES INC
$676K
PPLPPL CORP
$676K
FNDESCHWAB STRATEGIC TR
$675K
SCCOSOUTHERN COPPER CORP
$675K
DRIDARDEN RESTAURANTS INC
$673K
MCIBARINGS CORPORATE INVS
$673K
SSDSIMPSON MFG INC
$670K
AYIACUITY BRANDS INC
$669K
EWGISHARES INC
$669K
LITGLOBAL X FDS
$667K
EWXSPDR INDEX SHS FDS
$666K
BHPBHP GROUP LTD
$665K
WCNWASTE CONNECTIONS INC
$660K
ISDPGIM HIGH YIELD BOND FUND IN
$660K
HASHASBRO INC
$659K
GHYPGIM GLOBAL HIGH YIELD FD FO
$659K
UTFCOHEN & STEERS INFRASTRUCTUR
$659K
MEDPMEDPACE HLDGS INC
$655K
TERTERADYNE INC
$655K
ROLROLLINS INC
$654K
CBSHCOMMERCE BANCSHARES INC
$653K
BFEBINNOVATOR ETFS TRUST
$653K
MISLFIRST TR EXCHANGE-TRADED FD
$651K
EEMSISHARES INC
$648K
FADFIRST TR MULTI CAP GROWTH AL
$647K
FEBWAIM ETF PRODUCTS TRUST
$646K
IBDQISHARES TR
$645K
FISRSSGA ACTIVE TR
$645K
NWENORTHWESTERN ENERGY GROUP IN
$645K
LVHDLEGG MASON ETF INVT
$645K
CMACOMERICA INC
$640K
KJULINNOVATOR ETFS TRUST
$637K
GSYINVESCO ACTIVELY MANAGED ETF
$635K
XSDSPDR SER TR
$635K
NDSNNORDSON CORP
$634K
SIXGETF SER SOLUTIONS
$633K
SUSUNCOR ENERGY INC NEW
$633K
LVLNSPDR SER TR
$618K
TTEKTETRA TECH INC NEW
$616K
XPXP INC
$615K
IHDGWISDOMTREE TR
$613K
IMCVISHARES TR
$609K
IBDRISHARES TR
$608K
TRGPTARGA RES CORP
$606K
SMMDISHARES TR
$602K
UDIVFRANKLIN TEMPLETON ETF TR
$599K
ARBALTSHARES TRUST
$599K
ALKALASKA AIR GROUP INC
$596K
FTVFORTIVE CORP
$595K
WHRWHIRLPOOL CORP
$594K
AWMSKYWORKS SOLUTIONS INC
$593K
SAPSAP SE
$593K
SPLBSPDR SER TR
$592K
DTCRGLOBAL X FDS
$592K
ONEQFIDELITY COMWLTH TR
$591K
OCOWENS CORNING NEW
$589K
CPCANADIAN PACIFIC KANSAS CITY
$584K
BNBROOKFIELD CORP
$583K
CNCCENTENE CORP DEL
$583K
DOCHEALTHPEAK PROPERTIES INC
$582K
GGGGRACO INC
$581K
GNRCGENERAC HLDGS INC
$581K
MPTMEDICAL PPTYS TRUST INC
$581K
OCTWAIM ETF PRODUCTS TRUST
$579K
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