Cetera Investment Advisers Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.2M
Holdings
1,762
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,762 positions)
| Stock | Value |
|---|---|
PORPORTLAND GEN ELEC CO | $419K |
IFVFIRST TR EXCHANGE-TRADED FD | $417K |
BWXTBWX TECHNOLOGIES INC | $416K |
MCYMERCURY GENL CORP NEW | $413K |
XSLVINVESCO EXCH TRADED FD TR II | $413K |
ACMAECOM | $413K |
A4SAMERIPRISE FINL INC | $412K |
PJUNINNOVATOR ETFS TR | $412K |
JECUSDJACOBS ENGR GROUP INC | $412K |
TLTDFLEXSHARES TR | $412K |
FDVVFIDELITY COVINGTON TRUST | $409K |
CBSHCOMMERCE BANCSHARES INC | $408K |
RITMNEW RESIDENTIAL INVT CORP | $407K |
CLVTCLARIVATE PLC | $406K |
ILFISHARES TR | $406K |
BIPBROOKFIELD INFRAST PARTNERS | $404K |
SL2SLEEP NUMBER CORP | $403K |
NSPINSPERITY INC | $402K |
NZFNUVEEN MUNICIPAL CREDIT INC | $402K |
AXONAXON ENTERPRISE INC | $401K |
TDTORONTO DOMINION BK ONT | $400K |
FOURSHIFT4 PMTS INC | $400K |
OBDCOWL ROCK CAPITAL CORPORATION | $400K |
ILCVISHARES TR | $399K |
JXC1J2 GLOBAL INC | $395K |
PCARPACCAR INC | $394K |
—BLACKROCK MUNIYIELD CALIF QU | $394K |
CBRLCRACKER BARREL OLD CTRY STOR | $393K |
WWDWOODWARD INC | $392K |
TILTFLEXSHARES TR | $392K |
BMAYINNOVATOR ETFS TR | $391K |
MFEMPIMCO EQUITY SER | $391K |
CDNSCADENCE DESIGN SYSTEM INC | $391K |
HUBSHUBSPOT INC | $390K |
TSLXSIXTH STREET SPECIALTY LENDN | $390K |
AMEDAMEDISYS INC | $390K |
EESWISDOMTREE TR | $388K |
CQQQINVESCO EXCH TRADED FD TR II | $387K |
HRBBLOCK H & R INC | $387K |
IGMISHARES TR | $386K |
—BLACKROCK MUNIYIELD CALIF FD | $386K |
HEFAISHARES TR | $386K |
NOKNOKIA CORP | $386K |
HUBBHUBBELL INC | $386K |
QSRRESTAURANT BRANDS INTL INC | $385K |
SCHJSCHWAB STRATEGIC TR | $383K |
WWAYFAIR INC | $382K |
SKAASKECHERS U S A INC | $381K |
XRAYDENTSPLY SIRONA INC | $380K |
—EATON VANCE TAX MNGD BUY WRI | $380K |
BNTXBIONTECH SE | $380K |
HNDLSTRATEGY SHS | $379K |
BRSPBRIGHTSPIRE CAPITAL INC | $379K |
LWLAMB WESTON HLDGS INC | $378K |
UTGREAVES UTIL INCOME FD | $378K |
DHYCREDIT SUISSE HIGH YIELD BD | $377K |
MUDSMUDRICK CAPITAL ACQU CORP II | $377K |
WRBBERKLEY W R CORP | $376K |
GLGLOBE LIFE INC | $376K |
OGNORGANON & CO | $375K |
FEFIRSTENERGY CORP | $374K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $373K |
TEVATEVA PHARMACEUTICAL INDS LTD | $373K |
—NEW YORK CITY REIT INC | $372K |
SSYSSTRATASYS LTD | $370K |
—PIMCO INCOME OPPORTUNITY FD | $370K |
CNRCANADIAN NATL RY CO | $367K |
CGWINVESCO EXCH TRADED FD TR II | $367K |
BSYBENTLEY SYS INC | $366K |
MRSHMARSH & MCLENNAN COS INC | $366K |
PMBSPIMCO ETF TR | $366K |
BOHBANK HAWAII CORP | $365K |
FSLRFIRST SOLAR INC | $365K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $365K |
LAC1EURLITHIUM AMERS CORP NEW | $364K |
PMXPIMCO MUN INCOME FD III | $364K |
SAPSAP SE | $364K |
XMPTVANECK VECTORS ETF TR | $360K |
FSLYFASTLY INC | $359K |
BAXBAXTER INTL INC | $359K |
TEAMATLASSIAN CORP PLC | $358K |
INCYINCYTE CORP | $357K |
KEYKEYCORP | $355K |
BGHBARINGS GLOBAL SHORT DURATIO | $354K |
EBCEASTERN BANKSHARES INC | $354K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $354K |
ICSHISHARES TR | $353K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $353K |
ETVEATON VANCE TAX-MANAGED BUY- | $352K |
MTBM & T BK CORP | $352K |
GSBDGOLDMAN SACHS BDC INC | $351K |
CHICALAMOS CONV OPPORTUNITIES & | $351K |
PSRINVESCO ACTIVELY MANAGED ETF | $350K |
MIGAMICROSTRATEGY INC | $350K |
AIGAMERICAN INTL GROUP INC | $349K |
GUTGABELLI UTIL TR | $349K |
JVALJ P MORGAN EXCHANGE-TRADED F | $349K |
ITMVANECK VECTORS ETF TR | $348K |
FJUNFIRST TR EXCHNG TRADED FD VI | $347K |
SRCUSDSPIRIT RLTY CAP INC NEW | $346K |