Cetera Investment Advisers Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.2B
Holdings
1,762
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAUGFIRST TR EXCHNG TRADED FD VI | 27,066 | $999.0M | 16.05% | |
| 2 | XLNXEURXILINX INC | 6,901 | $998.0M | 16.03% | |
| 3 | NUMVNUSHARES ETF TR | 27,490 | $997.0M | 16.01% | |
| 4 | XMLVINVESCO EXCH TRADED FD TR II | 18,592 | $994.0M | 15.96% | |
| 5 | DDD3-D SYS CORP DEL | 24,730 | $988.0M | 15.87% | |
| 6 | LTPZPIMCO ETF TR | 11,418 | $987.0M | 15.85% | |
| 7 | SHYDVANECK VECTORS ETF TR | 38,555 | $981.0M | 15.76% | |
| 8 | GGGGRACO INC | 12,888 | $976.0M | 15.68% | |
| 9 | WDCWESTERN DIGITAL CORP. | 13,682 | $974.0M | 15.64% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 1,717 | $972.0M | 15.61% | |
| 11 | ALCALCON AG | 13,766 | $965.0M | 15.50% | |
| 12 | PANWPALO ALTO NETWORKS INC | 2,601 | $965.0M | 15.50% | |
| 13 | NVONOVO-NORDISK A S | 11,513 | $964.0M | 15.48% | |
| 14 | UYGPROSHARES TR | 15,580 | $963.0M | 15.47% | |
| 15 | ANEWPROSHARES TR | 20,798 | $961.0M | 15.43% | |
| 16 | XPCQXPIMCO CALIF MUN INCOME FD | 50,462 | $961.0M | 15.43% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 619 | $960.0M | 15.42% | |
| 18 | TSCOTRACTOR SUPPLY CO | 5,151 | $958.0M | 15.39% | |
| 19 | WTRGESSENTIAL UTILS INC | 20,831 | $952.0M | 15.29% | |
| 20 | PPAINVESCO EXCHANGE TRADED FD T | 12,649 | $951.0M | 15.27% | |
| 21 | HEROGLOBAL X FDS | 29,439 | $951.0M | 15.27% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 5,154 | $947.0M | 15.21% | |
| 23 | MAAMID-AMER APT CMNTYS INC | 5,618 | $946.0M | 15.19% | |
| 24 | HCAHCA HEALTHCARE INC | 4,569 | $945.0M | 15.18% | |
| 25 | EMDVPROSHARES TR | 15,489 | $944.0M | 15.16% | |
| 26 | NEMNEWMONT CORP | 14,680 | $930.0M | 14.94% | |
| 27 | CMFISHARES TR | 14,837 | $929.0M | 14.92% | |
| 28 | SPYVSPDR SER TR | 23,465 | $928.0M | 14.90% | |
| 29 | ESMLISHARES TR | 22,874 | $923.0M | 14.82% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 5,640 | $922.0M | 14.81% | |
| 31 | SOCLGLOBAL X FDS | 12,736 | $922.0M | 14.81% | |
| 32 | YUMYUM BRANDS INC | 8,006 | $921.0M | 14.79% | |
| 33 | REMISHARES TR | 24,704 | $917.0M | 14.73% | |
| 34 | INCEFRANKLIN TEMPLETON ETF TR | 19,403 | $909.0M | 14.60% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 5,620 | $908.0M | 14.58% | |
| 36 | PDPINVESCO EXCHANGE TRADED FD T | 10,126 | $907.0M | 14.57% | |
| 37 | DTEDTE ENERGY CO | 6,965 | $903.0M | 14.50% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 7,131 | $903.0M | 14.50% | |
| 39 | CQPCHENIERE ENERGY PARTNERS LP | 20,340 | $901.0M | 14.47% | |
| 40 | HALHALLIBURTON CO | 38,978 | $901.0M | 14.47% | |
| 41 | —MONROE CAP CORP | 83,673 | $898.0M | 14.42% | |
| 42 | SNYSANOFI | 17,052 | $898.0M | 14.42% | |
| 43 | BIDUNBAIDU INC | 4,383 | $894.0M | 14.36% | |
| 44 | VCLTVANGUARD SCOTTSDALE FDS | 8,350 | $893.0M | 14.34% | |
| 45 | PDIPIMCO DYNAMIC INCOME FD | 30,930 | $891.0M | 14.31% | |
| 46 | DRIVGLOBAL X FDS | 31,367 | $888.0M | 14.26% | |
| 47 | BALLBALL CORP | 10,908 | $884.0M | 14.20% | |
| 48 | ABXBARRICK GOLD CORP | 42,747 | $884.0M | 14.20% | |
| 49 | USXFISHARES TR | 24,063 | $874.0M | 14.04% | |
| 50 | MCXMCCORMICK & CO INC | 9,872 | $872.0M | 14.01% | |
| 51 | PWRQUANTA SVCS INC | 9,618 | $871.0M | 13.99% | |
| 52 | FIXCOMFORT SYS USA INC | 11,028 | $869.0M | 13.96% | |
| 53 | TXTTEXTRON INC | 12,588 | $866.0M | 13.91% | |
| 54 | HEDJWISDOMTREE TR | 11,316 | $863.0M | 13.86% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,573 | $861.0M | 13.83% | |
| 56 | VLYVALLEY NATL BANCORP | 64,011 | $860.0M | 13.81% | |
| 57 | ILTBISHARES TR | 11,864 | $857.0M | 13.76% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 5,323 | $856.0M | 13.75% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 16,785 | $856.0M | 13.75% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 31,559 | $853.0M | 13.70% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 14,611 | $852.0M | 13.68% | |
| 62 | SRVRPACER FDS TR | 21,131 | $852.0M | 13.68% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 2,671 | $851.0M | 13.67% | |
| 64 | BYDBOYD GAMING CORP | 13,842 | $851.0M | 13.67% | |
| 65 | ROSTROSS STORES INC | 6,863 | $851.0M | 13.67% | |
| 66 | HTAEURHEALTHCARE TR AMER INC | 31,847 | $850.0M | 13.65% | |
| 67 | NMFCNEW MTN FIN CORP | 64,076 | $844.0M | 13.56% | |
| 68 | APDAIR PRODS & CHEMS INC | 2,913 | $838.0M | 13.46% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 19,504 | $834.0M | 13.39% | |
| 70 | GOFGUGGENHEIM STRATEGIC OPPORTU | 38,404 | $833.0M | 13.38% | |
| 71 | CMICUMMINS INC | 3,400 | $829.0M | 13.31% | |
| 72 | HUSVFIRST TR EXCH TRADED FD III | 26,107 | $829.0M | 13.31% | |
| 73 | —PIMCO DYNAMIC CR INCOME FD | 36,925 | $826.0M | 13.27% | |
| 74 | IGEISHARES TR | 27,012 | $822.0M | 13.20% | |
| 75 | FEZSPDR INDEX SHS FDS | 17,528 | $821.0M | 13.19% | |
| 76 | MTZMASTEC INC | 7,733 | $820.0M | 13.17% | |
| 77 | BBCETFIS SER TR I | 16,422 | $820.0M | 13.17% | |
| 78 | SPLKCHFSPLUNK INC | 5,657 | $818.0M | 13.14% | |
| 79 | UALUNITED AIRLS HLDGS INC | 15,616 | $817.0M | 13.12% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 5,736 | $813.0M | 13.06% | |
| 81 | NADNUVEEN QUALITY MUNCP INCOME | 50,530 | $809.0M | 12.99% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,373 | $805.0M | 12.93% | |
| 83 | PAYOPAYONEER GLOBAL INC | 77,338 | $802.0M | 12.88% | |
| 84 | WRKUSDWESTROCK CO | 14,986 | $798.0M | 12.82% | |
| 85 | HEIHEICO CORP NEW | 6,420 | $797.0M | 12.80% | |
| 86 | —ALLEGIANCE BANCSHARES INC | 20,697 | $796.0M | 12.78% | |
| 87 | DRIDARDEN RESTAURANTS INC | 5,456 | $796.0M | 12.78% | |
| 88 | PDBCINVESCO ACTIVLY MANGD ETC FD | 39,568 | $795.0M | 12.77% | |
| 89 | NPFINUVEEN PFD & INCM SECURTIES | 79,680 | $794.0M | 12.75% | |
| 90 | IWVISHARES TR | 3,101 | $794.0M | 12.75% | |
| 91 | LGLVSPDR SER TR | 5,960 | $793.0M | 12.74% | |
| 92 | WQTMWISDOMTREE TR | 31,404 | $789.0M | 12.67% | |
| 93 | CAGCONAGRA BRANDS INC | 22,207 | $788.0M | 12.66% | Put |
| 94 | MTARCELORMITTAL SA LUXEMBOURG | 25,369 | $788.0M | 12.66% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 8,622 | $788.0M | 12.66% | |
| 96 | AIRCUSDAPARTMENT INCOME REIT CORP | 16,540 | $784.0M | 12.59% | |
| 97 | AFWALIGN TECHNOLOGY INC | 1,280 | $782.0M | 12.56% | |
| 98 | ZZILLOW GROUP INC | 6,399 | $782.0M | 12.56% | |
| 99 | VNLAJANUS DETROIT STR TR | 15,544 | $781.0M | 12.54% | |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 10,083 | $778.0M | 12.50% |
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