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 |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 20,042 | $778.0M | 12.50% | |
| 102 | LBRDKLIBERTY BROADBAND CORP | 4,446 | $772.0M | 12.40% | |
| 103 | SCCOSOUTHERN COPPER CORP | 12,004 | $772.0M | 12.40% | |
| 104 | MGVVANGUARD WORLD FD | 7,685 | $766.0M | 12.30% | |
| 105 | MHKMOHAWK INDS INC | 3,976 | $764.0M | 12.27% | |
| 106 | HXLHEXCEL CORP NEW | 12,178 | $760.0M | 12.21% | |
| 107 | ASOACADEMY SPORTS & OUTDOORS IN | 18,378 | $758.0M | 12.17% | |
| 108 | WATWATERS CORP | 2,190 | $757.0M | 12.16% | |
| 109 | NWSANEWS CORP NEW | 29,331 | $756.0M | 12.14% | |
| 110 | IGHGPROSHARES TR | 9,867 | $755.0M | 12.13% | |
| 111 | AMCRAMCOR PLC | 65,907 | $755.0M | 12.13% | |
| 112 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,906 | $754.0M | 12.11% | |
| 113 | FLQSFRANKLIN TEMPLETON ETF TR | 19,686 | $753.0M | 12.09% | |
| 114 | MIYBLACKROCK MUNIYLD MICH QLTY | 48,610 | $749.0M | 12.03% | |
| 115 | KDPKEURIG DR PEPPER INC | 21,264 | $749.0M | 12.03% | |
| 116 | RUNSUNRUN INC | 13,412 | $748.0M | 12.01% | |
| 117 | PHYS/USPROTT PHYSICAL GOLD TR | 53,204 | $746.0M | 11.98% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 10,687 | $746.0M | 11.98% | |
| 119 | DIALCOLUMBIA ETF TR I | 34,618 | $746.0M | 11.98% | |
| 120 | BUWABIO RAD LABS INC | 1,157 | $745.0M | 11.97% | |
| 121 | DIVBISHARES TR | 18,949 | $744.0M | 11.95% | |
| 122 | WECWEC ENERGY GROUP INC | 8,324 | $740.0M | 11.89% | |
| 123 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 45,330 | $739.0M | 11.87% | |
| 124 | CMBSISHARES TR | 13,590 | $739.0M | 11.87% | |
| 125 | AESAES CORP | 28,296 | $738.0M | 11.85% | |
| 126 | TRVTRAVELERS COMPANIES INC | 4,919 | $736.0M | 11.82% | |
| 127 | GSYINVESCO ACTIVELY MANAGED ETF | 14,568 | $735.0M | 11.80% | |
| 128 | BEBLOOM ENERGY CORP | 27,272 | $733.0M | 11.77% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 4,893 | $733.0M | 11.77% | |
| 130 | LADRLADDER CAP CORP | 63,230 | $730.0M | 11.72% | |
| 131 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,846 | $726.0M | 11.66% | |
| 132 | DVADAVITA INC | 6,017 | $725.0M | 11.64% | |
| 133 | DISCAUSDDISCOVERY INC | 23,585 | $724.0M | 11.63% | |
| 134 | CDWCDW CORP | 4,141 | $723.0M | 11.61% | |
| 135 | SPTLSPDR SER TR | 17,457 | $721.0M | 11.58% | |
| 136 | TTENTOTALENERGIES SE | 15,930 | $721.0M | 11.58% | |
| 137 | AGREURAVANGRID INC | 13,955 | $718.0M | 11.53% | |
| 138 | —ETF MANAGERS TR | 24,076 | $717.0M | 11.52% | |
| 139 | IAGGISHARES TR | 12,983 | $715.0M | 11.48% | |
| 140 | YLDPRINCIPAL EXCHANGE-TRADED FD | 17,116 | $715.0M | 11.48% | |
| 141 | PHOINVESCO EXCHANGE TRADED FD T | 13,305 | $712.0M | 11.44% | |
| 142 | LVSLAS VEGAS SANDS CORP | 13,504 | $712.0M | 11.44% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 2,511 | $712.0M | 11.44% | |
| 144 | SITESITEONE LANDSCAPE SUPPLY INC | 4,201 | $711.0M | 11.42% | |
| 145 | ITGARTNER INC | 2,934 | $711.0M | 11.42% | |
| 146 | EMBJEMBRAER S.A. | 46,935 | $711.0M | 11.42% | |
| 147 | VMCVULCAN MATLS CO | 4,079 | $710.0M | 11.40% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 26,968 | $709.0M | 11.39% | |
| 149 | HN9HANESBRANDS INC | 37,865 | $707.0M | 11.36% | |
| 150 | DHRB & G FOODS INC NEW | 21,509 | $705.0M | 11.32% | |
| 151 | AVBAVALONBAY CMNTYS INC | 3,369 | $703.0M | 11.29% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 34,809 | $702.0M | 11.27% | |
| 153 | —ABSOLUTE SHS TR | 34,462 | $702.0M | 11.27% | |
| 154 | SLYGSPDR SER TR | 7,911 | $702.0M | 11.27% | |
| 155 | APOEURAPOLLO GLOBAL MGMT INC | 11,265 | $701.0M | 11.26% | |
| 156 | STPZPIMCO ETF TR | 12,702 | $699.0M | 11.23% | |
| 157 | TECHBIO-TECHNE CORP | 1,550 | $698.0M | 11.21% | |
| 158 | AVYAVERY DENNISON CORP | 3,312 | $696.0M | 11.18% | |
| 159 | GLDM1USDWORLD GOLD TR | 39,495 | $696.0M | 11.18% | |
| 160 | HDBHDFC BANK LTD | 9,524 | $696.0M | 11.18% | |
| 161 | RVNUDBX ETF TR | 23,525 | $695.0M | 11.16% | |
| 162 | BF/BBROWN FORMAN CORP | 9,229 | $692.0M | 11.11% | |
| 163 | EFXEQUIFAX INC | 2,882 | $690.0M | 11.08% | |
| 164 | SNOWSNOWFLAKE INC | 2,854 | $690.0M | 11.08% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 6,683 | $688.0M | 11.05% | |
| 166 | EPAMEPAM SYS INC | 1,340 | $685.0M | 11.00% | |
| 167 | EAELECTRONIC ARTS INC | 4,740 | $682.0M | 10.95% | |
| 168 | OVEROVERSTOCK COM INC DEL | 7,381 | $681.0M | 10.94% | |
| 169 | CBTCABOT CORP | 11,944 | $680.0M | 10.92% | |
| 170 | IYTISHARES TR | 2,614 | $680.0M | 10.92% | |
| 171 | AKXANSYS INC | 1,957 | $679.0M | 10.91% | |
| 172 | SWANAMPLIFY ETF TR | 19,823 | $679.0M | 10.91% | |
| 173 | CBOECBOE GLOBAL MKTS INC | 5,706 | $679.0M | 10.91% | |
| 174 | BOCTINNOVATOR ETFS TR | 20,973 | $677.0M | 10.87% | |
| 175 | EDOWFIRST TR EXCHANGE TRADED FD | 22,120 | $677.0M | 10.87% | |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 15,324 | $675.0M | 10.84% | |
| 177 | —DCP MIDSTREAM LP | 21,956 | $674.0M | 10.83% | |
| 178 | OTISOTIS WORLDWIDE CORP | 8,241 | $674.0M | 10.83% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 4,556 | $673.0M | 10.81% | |
| 180 | AMLPALPS ETF TR | 18,410 | $670.0M | 10.76% | |
| 181 | GNRCGENERAC HLDGS INC | 1,610 | $668.0M | 10.73% | |
| 182 | COHRII-VI INC | 9,173 | $666.0M | 10.70% | |
| 183 | KFYKORN FERRY | 9,183 | $666.0M | 10.70% | |
| 184 | RSPTINVESCO EXCHANGE TRADED FD T | 2,291 | $665.0M | 10.68% | |
| 185 | DJDINVESCO EXCHANGE TRADED FD T | 15,098 | $665.0M | 10.68% | |
| 186 | DEMWISDOMTREE TR | 14,500 | $662.0M | 10.63% | |
| 187 | RMERESMED INC | 2,682 | $661.0M | 10.62% | |
| 188 | KIOKKR INCOME OPPORTUNITIES FD | 39,537 | $659.0M | 10.58% | |
| 189 | ITBISHARES TR | 9,469 | $655.0M | 10.52% | |
| 190 | NUMGNUSHARES ETF TR | 11,950 | $653.0M | 10.49% | |
| 191 | HASHASBRO INC | 6,907 | $653.0M | 10.49% | |
| 192 | CMECME GROUP INC | 3,064 | $652.0M | 10.47% | |
| 193 | DEEDFIRST TR EXCHNG TRADED FD VI | 25,138 | $652.0M | 10.47% | |
| 194 | DNPDNP SELECT INCOME FD INC | 62,342 | $651.0M | 10.46% | |
| 195 | JHGJANUS HENDERSON GROUP PLC | 16,752 | $650.0M | 10.44% | |
| 196 | SFNCSIMMONS 1ST NATL CORP | 22,124 | $649.0M | 10.42% | |
| 197 | KARSKRANESHARES TR | 13,916 | $648.0M | 10.41% | |
| 198 | MDYGSPDR SER TR | 8,314 | $644.0M | 10.34% | |
| 199 | FAFFIRST AMERN FINL CORP | 10,327 | $644.0M | 10.34% | |
| 200 | APPSDIGITAL TURBINE INC | 8,473 | $644.0M | 10.34% |