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)

StockValue
BALLBALL CORP
$884K
ABXBARRICK GOLD CORP
$884K
USXFISHARES TR
$874K
MCXMCCORMICK & CO INC
$872K
PWRQUANTA SVCS INC
$871K
FIXCOMFORT SYS USA INC
$869K
TXTTEXTRON INC
$866K
HEDJWISDOMTREE TR
$863K
KEYSKEYSIGHT TECHNOLOGIES INC
$861K
VLYVALLEY NATL BANCORP
$860K
ILTBISHARES TR
$857K
ZBHZIMMER BIOMET HOLDINGS INC
$856K
BAMBROOKFIELD ASSET MGMT INC
$856K
LBTYBLIBERTY GLOBAL PLC
$853K
SRVRPACER FDS TR
$852K
MRVLMARVELL TECHNOLOGY INC
$852K
ROSTROSS STORES INC
$851K
BYDBOYD GAMING CORP
$851K
SBACSBA COMMUNICATIONS CORP NEW
$851K
HTAEURHEALTHCARE TR AMER INC
$850K
NMFCNEW MTN FIN CORP
$844K
APDAIR PRODS & CHEMS INC
$838K
BSXBOSTON SCIENTIFIC CORP
$834K
GOFGUGGENHEIM STRATEGIC OPPORTU
$833K
CMICUMMINS INC
$829K
HUSVFIRST TR EXCH TRADED FD III
$829K
PIMCO DYNAMIC CR INCOME FD
$826K
IGEISHARES TR
$822K
FEZSPDR INDEX SHS FDS
$821K
MTZMASTEC INC
$820K
BBCETFIS SER TR I
$820K
SPLKCHFSPLUNK INC
$818K
UALUNITED AIRLS HLDGS INC
$817K
FISFIDELITY NATL INFORMATION SV
$813K
NADNUVEEN QUALITY MUNCP INCOME
$809K
NCLHNORWEGIAN CRUISE LINE HLDG L
$805K
PAYOPAYONEER GLOBAL INC
$802K
WRKUSDWESTROCK CO
$798K
HEIHEICO CORP NEW
$797K
DRIDARDEN RESTAURANTS INC
$796K
ALLEGIANCE BANCSHARES INC
$796K
PDBCINVESCO ACTIVLY MANGD ETC FD
$795K
NPFINUVEEN PFD & INCM SECURTIES
$794K
IWVISHARES TR
$794K
LGLVSPDR SER TR
$793K
WQTMWISDOMTREE TR
$789K
CAGCONAGRA BRANDS INC
$788K
MTARCELORMITTAL SA LUXEMBOURG
$788K
MNSTMONSTER BEVERAGE CORP NEW
$788K
AIRCUSDAPARTMENT INCOME REIT CORP
$784K
AFWALIGN TECHNOLOGY INC
$782K
ZZILLOW GROUP INC
$782K
VNLAJANUS DETROIT STR TR
$781K
R6C2ROYAL DUTCH SHELL PLC
$778K
RPVINVESCO EXCHANGE TRADED FD T
$778K
SCCOSOUTHERN COPPER CORP
$772K
LBRDKLIBERTY BROADBAND CORP
$772K
MGVVANGUARD WORLD FD
$766K
MHKMOHAWK INDS INC
$764K
HXLHEXCEL CORP NEW
$760K
ASOACADEMY SPORTS & OUTDOORS IN
$758K
WATWATERS CORP
$757K
NWSANEWS CORP NEW
$756K
AMCRAMCOR PLC
$755K
IGHGPROSHARES TR
$755K
EMQQEXCHANGE TRADED CONCEPTS TR
$754K
FLQSFRANKLIN TEMPLETON ETF TR
$753K
MIYBLACKROCK MUNIYLD MICH QLTY
$749K
KDPKEURIG DR PEPPER INC
$749K
RUNSUNRUN INC
$748K
VONGVANGUARD SCOTTSDALE FDS
$746K
DIALCOLUMBIA ETF TR I
$746K
PHYS/USPROTT PHYSICAL GOLD TR
$746K
BUWABIO RAD LABS INC
$745K
DIVBISHARES TR
$744K
WECWEC ENERGY GROUP INC
$740K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$739K
CMBSISHARES TR
$739K
AESAES CORP
$738K
TRVTRAVELERS COMPANIES INC
$736K
GSYINVESCO ACTIVELY MANAGED ETF
$735K
MCHPMICROCHIP TECHNOLOGY INC.
$733K
BEBLOOM ENERGY CORP
$733K
LADRLADDER CAP CORP
$730K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$726K
DVADAVITA INC
$725K
DISCAUSDDISCOVERY INC
$724K
CDWCDW CORP
$723K
SPTLSPDR SER TR
$721K
TTENTOTALENERGIES SE
$721K
AGREURAVANGRID INC
$718K
ETF MANAGERS TR
$717K
IAGGISHARES TR
$715K
YLDPRINCIPAL EXCHANGE-TRADED FD
$715K
LVSLAS VEGAS SANDS CORP
$712K
PHOINVESCO EXCHANGE TRADED FD T
$712K
KSUEURKANSAS CITY SOUTHERN
$712K
EMBJEMBRAER S.A.
$711K
ITGARTNER INC
$711K
SITESITEONE LANDSCAPE SUPPLY INC
$711K
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