Cetera Investment Advisers Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.9B

Holdings

2,173

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
FTCFIRST TRUST LRGCP GWT ALPHAD
$7.1M
SCHWSCHWAB CHARLES CORP
$7.1M
COPCONOCOPHILLIPS
$7.1M
TXNTEXAS INSTRS INC
$7.1M
GILDGILEAD SCIENCES INC
$7.0M
IWPISHARES TR
$7.0M
CGGRCAPITAL GROUP GROWTH ETF
$6.9M
EEMISHARES TR
$6.9M
GBILGOLDMAN SACHS ETF TR
$6.9M
MCKMCKESSON CORP
$6.9M
ENBENBRIDGE INC
$6.9M
EAGGISHARES TR
$6.9M
CMFISHARES TR
$6.8M
HBTHBT FINL INC.
$6.8M
DFAUDIMENSIONAL ETF TRUST
$6.8M
8CWCROWN CASTLE INC
$6.8M
TOTLSSGA ACTIVE ETF TR
$6.8M
GMGENERAL MTRS CO
$6.7M
NUENUCOR CORP
$6.7M
WPCWP CAREY INC
$6.7M
PTLCPACER FDS TR
$6.7M
VEUVANGUARD INTL EQUITY INDEX F
$6.7M
IWVISHARES TR
$6.7M
AXPAMERICAN EXPRESS CO
$6.6M
PRUPRUDENTIAL FINL INC
$6.6M
KLACKLA CORP
$6.6M
WMBWILLIAMS COS INC
$6.6M
TJXTJX COS INC NEW
$6.6M
FSKFS KKR CAP CORP
$6.5M
DHRDANAHER CORPORATION
$6.5M
KRKROGER CO
$6.5M
USXFISHARES TR
$6.5M
HDEFDBX ETF TR
$6.5M
FTFFRANKLIN LTD DURATION INCOME
$6.5M
VBKVANGUARD INDEX FDS
$6.4M
SYYSYSCO CORP
$6.4M
GVIISHARES TR
$6.4M
BPBP PLC
$6.4M
EPDENTERPRISE PRODS PARTNERS L
$6.4M
SCHOSCHWAB STRATEGIC TR
$6.3M
TTENTOTALENERGIES SE
$6.3M
IJTISHARES TR
$6.3M
CAHCARDINAL HEALTH INC
$6.3M
FEXFIRST TR LRGE CP CORE ALPHA
$6.3M
SMIGETF SER SOLUTIONS
$6.3M
PRFINVESCO EXCHANGE TRADED FD T
$6.2M
SCZISHARES TR
$6.2M
MMM3M CO
$6.1M
XFEBFIRST TR EXCH TRADED FD III
$6.1M
WBAWALGREENS BOOTS ALLIANCE INC
$6.0M
DC4DEXCOM INC
$6.0M
FDNFIRST TR EXCHANGE-TRADED FD
$5.9M
ASMLASML HOLDING N V
$5.9M
MUMICRON TECHNOLOGY INC
$5.8M
CSGPCOSTAR GROUP INC
$5.8M
WDAYWORKDAY INC
$5.8M
LCTUBLACKROCK ETF TRUST
$5.8M
CITHE CIGNA GROUP
$5.8M
SPABSPDR SER TR
$5.8M
TFISPDR SER TR
$5.8M
GDGENERAL DYNAMICS CORP
$5.8M
FFEBFIRST TR EXCHNG TRADED FD VI
$5.8M
QJUNFIRST TR EXCHNG TRADED FD VI
$5.8M
ESGDISHARES TR
$5.8M
ULUNILEVER PLC
$5.7M
BBCAJ P MORGAN EXCHANGE TRADED F
$5.7M
XBOCINNOVATOR ETFS TR
$5.7M
CDNSCADENCE DESIGN SYSTEM INC
$5.7M
IYHISHARES TR
$5.7M
PCFHIGH INCOME SECS FD
$5.6M
PWRQUANTA SVCS INC
$5.6M
BKHYBNY MELLON ETF TRUST
$5.6M
FLOTISHARES TR
$5.6M
IUSGISHARES TR
$5.6M
FAARFIRST TR EXCHANGE TRAD FD VI
$5.5M
METMETLIFE INC
$5.5M
VCRVANGUARD WORLD FDS
$5.5M
DOWDOW INC
$5.5M
ICSHISHARES TR
$5.5M
KHCKRAFT HEINZ CO
$5.5M
TTDTHE TRADE DESK INC
$5.4M
FNOVFIRST TR EXCHNG TRADED FD VI
$5.4M
VRTXVERTEX PHARMACEUTICALS INC
$5.4M
EUSBISHARES TR
$5.4M
SRLNSSGA ACTIVE ETF TR
$5.4M
ARESARES MANAGEMENT CORPORATION
$5.4M
TELTE CONNECTIVITY LTD
$5.4M
SJNKSPDR SER TR
$5.4M
VTWOVANGUARD SCOTTSDALE FDS
$5.3M
JVALJ P MORGAN EXCHANGE TRADED F
$5.3M
VDCVANGUARD WORLD FDS
$5.3M
LINLINDE PLC
$5.3M
AEPAMERICAN ELEC PWR CO INC
$5.3M
REGLPROSHARES TR
$5.3M
BUFQFIRST TR EXCHNG TRADED FD VI
$5.3M
IYKISHARES TR
$5.3M
DAUGFIRST TR EXCHNG TRADED FD VI
$5.2M
AJGGALLAGHER ARTHUR J & CO
$5.2M
JNKSPDR SER TR
$5.2M
SMDVPROSHARES TR
$5.2M
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