Cetera Investment Advisers Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.9M

Holdings

2,173

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
BUDANHEUSER BUSCH INBEV SA/NV
$890K
TTEKTETRA TECH INC NEW
$888K
SBACSBA COMMUNICATIONS CORP NEW
$887K
QLCFLEXSHARES TR
$882K
LNCLINCOLN NATL CORP IND
$880K
JKHYHENRY JACK & ASSOC INC
$879K
ITMVANECK ETF TRUST
$874K
ARKQARK ETF TR
$873K
EAELECTRONIC ARTS INC
$871K
EMLCVANECK ETF TRUST
$870K
FTXNFIRST TR EXCHANGE-TRADED FD
$868K
JPUSJ P MORGAN EXCHANGE TRADED F
$867K
VWOBVANGUARD WHITEHALL FDS
$866K
VRPINVESCO EXCH TRADED FD TR II
$865K
MNSTMONSTER BEVERAGE CORP NEW
$864K
FXDFIRST TR EXCHANGE TRADED FD
$862K
FFC0OAKTREE SPECIALTY LENDING CO
$861K
POCTINNOVATOR ETFS TR
$858K
RIGSALPS ETF TR
$851K
BNDDUSDKRANESHARES TR
$849K
IBDQISHARES TR
$847K
FINXGLOBAL X FDS
$844K
IDUISHARES TR
$843K
HCMTDIREXION SHS ETF TR
$842K
CLOUGLOBAL X FDS
$841K
YMARFIRST TR EXCHNG TRADED FD VI
$838K
DYLDTWO RDS SHARED TR
$837K
NCZVIRTUS CONVERTIBLE & INC FD
$834K
WIREEURENCORE WIRE CORP
$834K
7HPHP INC
$832K
GEHCGE HEALTHCARE TECHNOLOGIES I
$831K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$827K
HTGCHERCULES CAPITAL INC
$823K
AWNADVANCE AUTO PARTS INC
$822K
PFGCPERFORMANCE FOOD GROUP CO
$821K
WPMWHEATON PRECIOUS METALS CORP
$821K
GXDWGLOBAL X FDS
$821K
SHYDVANECK ETF TRUST
$820K
GTOINVESCO ACTIVELY MANAGED ETF
$819K
OCTWAIM ETF PRODUCTS TRUST
$818K
MPLXMPLX LP
$818K
TECHBIO-TECHNE CORP
$816K
IBNICICI BANK LIMITED
$816K
PTINPACER FDS TR
$816K
SKYYFIRST TR EXCHANGE TRADED FD
$815K
KWEBKRANESHARES TR
$814K
CFGCITIZENS FINL GROUP INC
$814K
NCLHNORWEGIAN CRUISE LINE HLDG L
$808K
XMMOINVESCO EXCHANGE TRADED FD T
$806K
YDECFIRST TR EXCHNG TRADED FD VI
$806K
XDQQINNOVATOR ETFS TR
$805K
PNRPENTAIR PLC
$804K
DTEDTE ENERGY CO
$803K
RHCRH PLC
$802K
PDPINVESCO EXCHANGE TRADED FD T
$802K
KBESPDR SER TR
$800K
INSPINSPIRE MED SYS INC
$799K
QSRRESTAURANT BRANDS INTL INC
$798K
INDSPACER FDS TR
$798K
TEXTEREX CORP NEW
$797K
ARKTARK ETF TR
$797K
LITELUMENTUM HLDGS INC
$796K
CQPCHENIERE ENERGY PARTNERS LP
$796K
REEVEREST RE GROUP LTD
$795K
OTISOTIS WORLDWIDE CORP
$795K
HWMHOWMET AEROSPACE INC
$794K
AEMSTWO RDS SHARED TR
$794K
UTFCOHEN & STEERS INFRASTRUCTUR
$794K
VNOVORNADO RLTY TR
$793K
NVTNVENT ELECTRIC PLC
$792K
ISDPGIM HIGH YIELD BOND FUND IN
$792K
DBCINVESCO DB COMMDY INDX TRCK
$792K
PJANINNOVATOR ETFS TR
$791K
BNDCFLEXSHARES TR
$788K
ACMAECOM
$786K
VFCV F CORP
$786K
TYLTYLER TECHNOLOGIES INC
$785K
SCMBSCHWAB STRATEGIC TR
$785K
NUMGNUSHARES ETF TR
$785K
EFIVSPDR SER TR
$784K
SGENUSDSEAGEN INC
$782K
FUTYFIDELITY COVINGTON TRUST
$777K
BIBLNORTHERN LTS FD TR IV
$774K
BCBRUNSWICK CORP
$774K
LEMBISHARES INC
$771K
IBDRISHARES TR
$770K
NEMNEWMONT CORP
$770K
SPOTSPOTIFY TECHNOLOGY S A
$768K
CSLCARLISLE COS INC
$765K
MRO*MARATHON OIL CORP
$764K
INNOVATOR ETFS TR
$764K
MOSMOSAIC CO NEW
$762K
BNBROOKFIELD CORP
$761K
AGZISHARES TR
$761K
RELXRELX PLC
$759K
JJACOBS SOLUTIONS INC
$754K
BABINVESCO EXCH TRADED FD TR II
$754K
ISCVISHARES TR
$754K
FRIFIRST TR S&P REIT INDEX FD
$753K
CASYCASEYS GEN STORES INC
$752K
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