Cetera Investment Advisers Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$6.3B
Holdings
1,807
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 8,866 | $999.0M | 15.89% | |
| 2 | —ETF MANAGERS TR | 105,002 | $999.0M | 15.89% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 17,698 | $996.0M | 15.84% | |
| 4 | NMFCNEW MTN FIN CORP | 83,167 | $991.0M | 15.76% | |
| 5 | GNRCGENERAC HLDGS INC | 5,559 | $990.0M | 15.75% | Put |
| 6 | USOUNITED STS OIL FD LP | 12,313 | $989.0M | 15.73% | |
| 7 | FXZFIRST TR EXCHANGE TRADED FD | 17,398 | $983.0M | 15.64% | |
| 8 | IGLBISHARES TR | 18,413 | $982.0M | 15.62% | |
| 9 | DBAINVESCO DB G10 CURRENCY HARV | 38,348 | $982.0M | 15.62% | |
| 10 | ALRSALERUS FINL CORP | 41,212 | $981.0M | 15.60% | |
| 11 | GLWCORNING INC | 31,115 | $980.0M | 15.59% | |
| 12 | TSLXSIXTH STREET SPECIALTY LENDI | 52,899 | $979.0M | 15.57% | |
| 13 | JECUSDJACOBS ENGR GROUP INC | 7,684 | $977.0M | 15.54% | |
| 14 | ALCALCON AG | 14,014 | $976.0M | 15.52% | |
| 15 | PJUNINNOVATOR ETFS TR | 33,456 | $973.0M | 15.48% | |
| 16 | THQTEKLA HEALTHCARE OPPORTUNITI | 48,750 | $972.0M | 15.46% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,999 | $972.0M | 15.46% | |
| 18 | HRLHORMEL FOODS CORP | 20,493 | $971.0M | 15.44% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 76,478 | $970.0M | 15.43% | |
| 20 | AVLRUSDAVALARA INC | 13,703 | $967.0M | 15.38% | |
| 21 | GHIAMERICA FIRST MULTIFAMILY IN | 52,749 | $965.0M | 15.35% | |
| 22 | PTBDPACER FDS TR | 44,888 | $965.0M | 15.35% | |
| 23 | PXDEURPIONEER NAT RES CO | 4,308 | $961.0M | 15.29% | |
| 24 | FLRNSPDR SER TR | 31,708 | $955.0M | 15.19% | |
| 25 | IXUSISHARES TR | 16,747 | $955.0M | 15.19% | |
| 26 | CBCHUBB LIMITED | 4,860 | $955.0M | 15.19% | |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 3,150 | $952.0M | 15.14% | |
| 28 | FXDFIRST TR EXCHANGE TRADED FD | 21,122 | $945.0M | 15.03% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 6,081 | $944.0M | 15.02% | |
| 30 | SNYSANOFI | 18,588 | $930.0M | 14.79% | |
| 31 | PENNPENN NATL GAMING INC | 30,491 | $928.0M | 14.76% | |
| 32 | RVTROYCE VALUE TR INC | 66,251 | $926.0M | 14.73% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,720 | $926.0M | 14.73% | |
| 34 | ENSGENSIGN GROUP INC | 12,575 | $924.0M | 14.70% | |
| 35 | WECWEC ENERGY GROUP INC | 9,149 | $921.0M | 14.65% | |
| 36 | PFCPREMIER FINANCIAL CORP | 36,165 | $917.0M | 14.59% | |
| 37 | ONEVSPDR SER TR | 9,360 | $917.0M | 14.59% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 1,449 | $916.0M | 14.57% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,522 | $913.0M | 14.52% | |
| 40 | VMWEURVMWARE INC | 7,983 | $910.0M | 14.47% | |
| 41 | PFFDGLOBAL X FDS | 42,744 | $907.0M | 14.43% | |
| 42 | DGSWISDOMTREE TR | 20,302 | $906.0M | 14.41% | |
| 43 | KELKELLOGG CO | 12,652 | $903.0M | 14.36% | |
| 44 | HIGHARTFORD FINL SVCS GROUP INC | 13,800 | $903.0M | 14.36% | |
| 45 | SPTLSPDR SER TR | 27,186 | $899.0M | 14.30% | |
| 46 | UDIVFRANKLIN TEMPLETON ETF TR | 28,145 | $894.0M | 14.22% | |
| 47 | VLYVALLEY NATL BANCORP | 85,827 | $893.0M | 14.20% | |
| 48 | YUSDALLEGHANY CORP MD | 1,071 | $892.0M | 14.19% | |
| 49 | DTEDTE ENERGY CO | 7,032 | $891.0M | 14.17% | |
| 50 | SPDWSPDR INDEX SHS FDS | 30,741 | $887.0M | 14.11% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 24,843 | $886.0M | 14.09% | |
| 52 | SNOWSNOWFLAKE INC | 6,366 | $885.0M | 14.08% | |
| 53 | EBAEBAY INC. | 21,220 | $884.0M | 14.06% | |
| 54 | VNLAJANUS DETROIT STR TR | 18,158 | $883.0M | 14.05% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 26,532 | $879.0M | 13.98% | |
| 56 | RITMNEW RESIDENTIAL INVT CORP | 94,153 | $878.0M | 13.97% | |
| 57 | PCTYPAYLOCITY HLDG CORP | 5,032 | $878.0M | 13.97% | |
| 58 | YUMYUM BRANDS INC | 7,720 | $876.0M | 13.93% | |
| 59 | ENPHENPHASE ENERGY INC | 4,460 | $871.0M | 13.85% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 5,798 | $870.0M | 13.84% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 30,068 | $870.0M | 13.84% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 61,374 | $870.0M | 13.84% | |
| 63 | KKRKKR & CO INC | 18,741 | $868.0M | 13.81% | |
| 64 | AQLTISHARES TR | 9,627 | $865.0M | 13.76% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 6,037 | $861.0M | 13.70% | |
| 66 | PNOVINNOVATOR ETFS TR | 30,215 | $855.0M | 13.60% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 9,198 | $853.0M | 13.57% | |
| 68 | WTRGESSENTIAL UTILS INC | 18,540 | $850.0M | 13.52% | |
| 69 | TDTORONTO DOMINION BK ONT | 12,955 | $850.0M | 13.52% | |
| 70 | IYRISHARES TR | 9,180 | $844.0M | 13.42% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 8,967 | $843.0M | 13.41% | |
| 72 | ARKTARK ETF TR | 17,142 | $840.0M | 13.36% | |
| 73 | HQLTEKLA LIFE SCIENCES INVS | 58,855 | $838.0M | 13.33% | |
| 74 | UOCTINNOVATOR ETFS TR | 31,745 | $837.0M | 13.31% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 5,903 | $835.0M | 13.28% | |
| 76 | NJANINNOVATOR ETFS TR | 23,588 | $833.0M | 13.25% | |
| 77 | FFTYINNOVATOR ETFS TR | 30,908 | $830.0M | 13.20% | |
| 78 | KEYKEYCORP | 47,898 | $825.0M | 13.12% | |
| 79 | WATWATERS CORP | 2,492 | $825.0M | 13.12% | |
| 80 | OXYOCCIDENTAL PETE CORP | 13,978 | $823.0M | 13.09% | |
| 81 | VAWVANGUARD WORLD FDS | 5,124 | $821.0M | 13.06% | |
| 82 | LTPZPIMCO ETF TR | 12,480 | $813.0M | 12.93% | |
| 83 | IYFISHARES TR | 11,556 | $809.0M | 12.87% | |
| 84 | ETSYETSY INC | 11,047 | $809.0M | 12.87% | |
| 85 | IMCGISHARES TR | 15,563 | $808.0M | 12.85% | |
| 86 | MIYBLACKROCK MUNIYIELD MICH QU | 61,047 | $803.0M | 12.77% | |
| 87 | LNGCHENIERE ENERGY INC | 6,036 | $803.0M | 12.77% | |
| 88 | ARKQARK ETF TR | 16,035 | $803.0M | 12.77% | |
| 89 | ANETEURARISTA NETWORKS INC | 8,526 | $799.0M | 12.71% | |
| 90 | JHSCJOHN HANCOCK EXCHANGE TRADED | 27,307 | $798.0M | 12.69% | |
| 91 | MGCVANGUARD WORLD FD | 6,053 | $798.0M | 12.69% | |
| 92 | FMNBFARMERS NATIONAL BANC CORP | 53,166 | $797.0M | 12.68% | |
| 93 | ITGARTNER INC | 3,297 | $797.0M | 12.68% | |
| 94 | NTRNUTRIEN LTD | 9,990 | $796.0M | 12.66% | |
| 95 | WELLWELLTOWER INC | 9,656 | $795.0M | 12.65% | |
| 96 | ATKRATKORE INC | 9,539 | $792.0M | 12.60% | |
| 97 | VNQIVANGUARD INTL EQUITY INDEX F | 17,826 | $789.0M | 12.55% | |
| 98 | PJANINNOVATOR ETFS TR | 26,170 | $786.0M | 12.50% | |
| 99 | ROKUROKU INC | 9,532 | $783.0M | 12.45% | |
| 100 | NACNUVEEN CA QUALTY MUN INCOME | 63,075 | $778.0M | 12.38% |
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