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 |
|---|---|---|---|---|---|
| 101 | NUBDNUSHARES ETF TR | 33,792 | $773.0M | 12.30% | |
| 102 | HQHTEKLA HEALTHCARE INVS | 41,191 | $770.0M | 12.25% | |
| 103 | LPLALPL FINL HLDGS INC | 4,165 | $768.0M | 12.22% | |
| 104 | GRMNGARMIN LTD | 7,802 | $767.0M | 12.20% | |
| 105 | ISCVISHARES TR | 15,245 | $767.0M | 12.20% | |
| 106 | DRIVGLOBAL X FDS | 35,522 | $763.0M | 12.14% | |
| 107 | SBACSBA COMMUNICATIONS CORP NEW | 2,381 | $762.0M | 12.12% | |
| 108 | CMFISHARES TR | 13,415 | $757.0M | 12.04% | |
| 109 | CMECME GROUP INC | 3,699 | $757.0M | 12.04% | |
| 110 | SDOGALPS ETF TR | 15,035 | $753.0M | 11.98% | |
| 111 | EESWISDOMTREE TR | 18,293 | $752.0M | 11.96% | |
| 112 | DHRB & G FOODS INC NEW | 31,592 | $751.0M | 11.95% | |
| 113 | TRVTRAVELERS COMPANIES INC | 4,439 | $751.0M | 11.95% | |
| 114 | IXGISHARES TR | 11,401 | $749.0M | 11.91% | |
| 115 | PBPROSPERITY BANCSHARES INC | 10,927 | $746.0M | 11.87% | |
| 116 | JKHYHENRY JACK & ASSOC INC | 4,131 | $744.0M | 11.83% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 20,623 | $743.0M | 11.82% | |
| 118 | —MONROE CAP CORP | 82,225 | $742.0M | 11.80% | |
| 119 | ABXBARRICK GOLD CORP | 41,722 | $742.0M | 11.80% | |
| 120 | DVYEISHARES INC | 27,845 | $741.0M | 11.79% | |
| 121 | OMFLINVESCO EXCH TRD SLF IDX FD | 17,969 | $740.0M | 11.77% | |
| 122 | DOCUSDPHYSICIANS RLTY TR | 42,197 | $736.0M | 11.71% | |
| 123 | HEIHEICO CORP NEW | 6,959 | $733.0M | 11.66% | |
| 124 | WDCWESTERN DIGITAL CORP. | 16,298 | $731.0M | 11.63% | |
| 125 | AVBAVALONBAY CMNTYS INC | 3,757 | $730.0M | 11.61% | |
| 126 | ROSTROSS STORES INC | 10,362 | $728.0M | 11.58% | |
| 127 | USEPINNOVATOR ETFS TR | 27,076 | $717.0M | 11.40% | |
| 128 | SJNKSPDR SER TR | 29,707 | $717.0M | 11.40% | |
| 129 | INFYINFOSYS LTD | 38,550 | $714.0M | 11.36% | |
| 130 | SPTISPDR SER TR | 24,134 | $711.0M | 11.31% | |
| 131 | KDPKEURIG DR PEPPER INC | 20,082 | $711.0M | 11.31% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 77,979 | $707.0M | 11.25% | |
| 133 | XPCQXPIMCO CALIF MUN INCOME FD | 45,752 | $705.0M | 11.21% | |
| 134 | FTRIFIRST TR EXCHANGE TRADED FD | 52,888 | $703.0M | 11.18% | |
| 135 | COFCAPITAL ONE FINL CORP | 6,728 | $701.0M | 11.15% | |
| 136 | AGREURAVANGRID INC | 15,160 | $699.0M | 11.12% | |
| 137 | MCXMCCORMICK & CO INC | 8,395 | $699.0M | 11.12% | |
| 138 | VIGIVANGUARD WHITEHALL FDS | 10,190 | $699.0M | 11.12% | |
| 139 | EMQQEXCHANGE TRADED CONCEPTS TR | 21,544 | $697.0M | 11.09% | |
| 140 | BHPBHP GROUP LTD | 12,397 | $696.0M | 11.07% | |
| 141 | PJULINNOVATOR ETFS TR | 23,676 | $696.0M | 11.07% | |
| 142 | XOPSPDR SER TR | 5,827 | $696.0M | 11.07% | |
| 143 | BIIBBIOGEN INC | 3,412 | $696.0M | 11.07% | |
| 144 | LKQ1LKQ CORP | 14,358 | $695.0M | 11.05% | Put |
| 145 | BF/BBROWN FORMAN CORP | 9,871 | $693.0M | 11.02% | |
| 146 | CP.TOCANADIAN PAC RY LTD | 9,913 | $692.0M | 11.01% | |
| 147 | NNNNATIONAL RETAIL PROPERTIES I | 15,972 | $687.0M | 10.93% | |
| 148 | VIOVVANGUARD ADMIRAL FDS INC | 4,454 | $686.0M | 10.91% | |
| 149 | FBNDFIDELITY MERRIMACK STR TR | 14,683 | $683.0M | 10.86% | |
| 150 | FXLFIRST TR EXCHANGE TRADED FD | 7,248 | $682.0M | 10.85% | |
| 151 | WRKUSDWESTROCK CO | 17,087 | $681.0M | 10.83% | |
| 152 | CMCANADIAN IMP BK COMM | 14,033 | $681.0M | 10.83% | |
| 153 | RSGREPUBLIC SVCS INC | 5,181 | $678.0M | 10.78% | |
| 154 | BLOKAMPLIFY ETF TR | 37,293 | $676.0M | 10.75% | |
| 155 | NTNXNUTANIX INC | 46,146 | $675.0M | 10.74% | |
| 156 | PAUGINNOVATOR ETFS TR | 23,643 | $674.0M | 10.72% | |
| 157 | SGENUSDSEAGEN INC | 3,801 | $673.0M | 10.70% | |
| 158 | DRIDARDEN RESTAURANTS INC | 5,943 | $672.0M | 10.69% | |
| 159 | STLDSTEEL DYNAMICS INC | 10,116 | $669.0M | 10.64% | |
| 160 | —DCP MIDSTREAM LP | 22,602 | $669.0M | 10.64% | |
| 161 | SCHJSCHWAB STRATEGIC TR | 14,054 | $667.0M | 10.61% | |
| 162 | CGWINVESCO EXCH TRADED FD TR II | 15,108 | $667.0M | 10.61% | |
| 163 | DINOHF SINCLAIR CORP | 14,775 | $667.0M | 10.61% | |
| 164 | ROKROCKWELL AUTOMATION INC | 3,341 | $666.0M | 10.59% | |
| 165 | NPFINUVEEN PFD & INCM SECURTIES | 91,034 | $661.0M | 10.51% | |
| 166 | MLB1MERCADOLIBRE INC | 1,032 | $657.0M | 10.45% | |
| 167 | IOOISHARES TR | 10,230 | $655.0M | 10.42% | |
| 168 | BJULINNOVATOR ETFS TR | 21,672 | $653.0M | 10.39% | |
| 169 | OGEOGE ENERGY CORP | 16,936 | $653.0M | 10.39% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 7,452 | $652.0M | 10.37% | |
| 171 | GABGABELLI EQUITY TR INC | 106,752 | $651.0M | 10.35% | |
| 172 | CCIVGBPLUCID GROUP INC | 37,866 | $650.0M | 10.34% | |
| 173 | RODMLATTICE STRATEGIES TR | 26,085 | $649.0M | 10.32% | |
| 174 | FXOFIRST TR EXCHANGE TRADED FD | 16,680 | $648.0M | 10.31% | |
| 175 | CBOECBOE GLOBAL MKTS INC | 5,697 | $645.0M | 10.26% | |
| 176 | IQLTISHARES TR | 20,837 | $644.0M | 10.24% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 3,944 | $643.0M | 10.23% | |
| 178 | PDPINVESCO EXCHANGE TRADED FD T | 9,422 | $642.0M | 10.21% | |
| 179 | COHREURCOHERENT INC | 2,411 | $642.0M | 10.21% | |
| 180 | XDECFIRST TR EXCHNG TRADED FD VI | 23,005 | $642.0M | 10.21% | |
| 181 | SHYDVANECK ETF TRUST | 28,536 | $641.0M | 10.20% | |
| 182 | CLFCLEVELAND-CLIFFS INC NEW | 41,609 | $640.0M | 10.18% | |
| 183 | BWXSPDR SER TR | 27,646 | $640.0M | 10.18% | |
| 184 | RMTROYCE MICRO-CAP TR INC | 76,599 | $640.0M | 10.18% | |
| 185 | PSEPINNOVATOR ETFS TR | 22,677 | $638.0M | 10.15% | |
| 186 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,185 | $638.0M | 10.15% | |
| 187 | 7HPHP INC | 19,441 | $637.0M | 10.13% | |
| 188 | ILMNILLUMINA INC | 3,456 | $637.0M | 10.13% | |
| 189 | —ADVISORS INNER CIRCLE FD III | 28,594 | $635.0M | 10.10% | |
| 190 | EMDVPROSHARES TR | 12,837 | $634.0M | 10.08% | |
| 191 | SUSBISHARES TR | 26,333 | $634.0M | 10.08% | |
| 192 | PGRPROGRESSIVE CORP | 5,444 | $633.0M | 10.07% | |
| 193 | LADRLADDER CAP CORP | 59,849 | $631.0M | 10.04% | |
| 194 | FJULFIRST TR EXCHNG TRADED FD VI | 19,049 | $630.0M | 10.02% | |
| 195 | CEGCONSTELLATION ENERGY CORP | 10,989 | $629.0M | 10.00% | |
| 196 | —ALLEGIANCE BANCSHARES INC | 16,609 | $627.0M | 9.97% | |
| 197 | ASOACADEMY SPORTS & OUTDOORS IN | 17,535 | $623.0M | 9.91% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 12,813 | $621.0M | 9.88% | |
| 199 | INCEFRANKLIN TEMPLETON ETF TR | 14,101 | $620.0M | 9.86% | |
| 200 | PSLV/USPROTT PHYSICAL SILVER TR | 89,523 | $618.0M | 9.83% |