Cetera Investment Advisers Q2 2024 Filing

Filed August 22, 2024

Portfolio Value

$43.4M

Holdings

3,683

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,683 positions)

StockValue
EWYISHARES INC
$206K
SWANAMPLIFY ETF TR
$206K
FINSANGEL OAK FINL STRATEGIES IN
$205K
SDVDFIRST TR EXCH TRADED FD III
$205K
VIAVVIAVI SOLUTIONS INC
$205K
KBIAKB FINL GROUP INC
$205K
PWSPACER FDS TR
$205K
TFXTELEFLEX INCORPORATED
$204K
OPENOPENDOOR TECHNOLOGIES INC
$204K
VFMFVANGUARD WELLINGTON FD
$204K
SYU1SYNOVUS FINL CORP
$204K
JOETVIRTUS ETF TR II
$204K
BBMCJ P MORGAN EXCHANGE TRADED F
$204K
LLYELI LILLY & CO
$204K
ITCIEURINTRA-CELLULAR THERAPIES INC
$203K
COTYCOTY INC
$203K
DECTAIM ETF PRODUCTS TRUST
$203K
ARRYARRAY TECHNOLOGIES INC
$202K
PINCPREMIER INC
$201K
BLCOBAUSCH PLUS LOMB CORP
$201K
DNOWDNOW INC
$200K
NANRSPDR INDEX SHS FDS
$200K
ABEVAMBEV SA
$199K
UWMCUWM HOLDINGS CORPORATION
$199K
UAUNDER ARMOUR INC
$199K
JLSNUVEEN MORTGAGE AND INCOME F
$198K
EPEMPIRE PETE CORP
$198K
LUMNLUMEN TECHNOLOGIES INC
$197K
SBGISINCLAIR INC
$197K
VIVTELEFONICA BRASIL SA
$197K
UTZUTZ BRANDS INC
$196K
IOVAIOVANCE BIOTHERAPEUTICS INC
$195K
GBX 2.875 04/15/28GREENBRIER COS INC
$195K
KRPKIMBELL RTY PARTNERS LP
$194K
NHSNEUBERGER BERMAN HIGH YIELD
$193K
ECCEAGLE POINT CREDIT COMPANY I
$193K
MFICMIDCAP FINANCIAL INVSTMNT CO
$192K
NPKINEWPARK RES INC
$192K
DRQEURDRIL-QUIP INC
$190K
DMBBNY MELLON MUN BD INFRASTRUC
$189K
MFLXFIRST TR EXCHNG TRADED FD VI
$188K
GRFSGRIFOLS S A
$188K
OGCPEMPIRE ST RLTY OP L P
$188K
F 0 03/15/26FORD MTR CO DEL
$187K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$187K
GOGLGOLDEN OCEAN GROUP LTD
$186K
BCVBANCROFT FD LTD
$185K
WIWWESTERN AST INFL LKD OPP & I
$183K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$183K
FLYWFLYWIRE CORPORATION
$182K
WSRWHITESTONE REIT
$181K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$180K
XFOFXCOHEN & STEERS CLOSED-END OP
$180K
RGTROYCE GLOBAL TRUST INC
$179K
$179K
XSCDXLMP CAP & INCOME FD INC
$177K
EODALLSPRING GLOBAL DIVIDEND OP
$177K
$176K
OI*O-I GLASS INC
$175K
NTGRNETGEAR INC
$175K
VGMINVESCO TR INVT GRADE MUNS
$175K
XFRAXBLACKROCK FLOATING RATE INCO
$175K
ARKXARK ETF TR
$173K
MYNBLACKROCK MUNIYIELD N Y QUAL
$173K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$173K
LXPUSDLXP INDUSTRIAL TRUST
$173K
SKYTSKYWATER TECHNOLOGY INC
$172K
SBIWESTERN ASSET INTER MUNI FD
$172K
RUMRUMBLE INC
$171K
NMFCNEW MTN FIN CORP
$171K
ICLICL GROUP LTD
$171K
ESRTEMPIRE ST RLTY TR INC
$170K
FCFFIRST COMWLTH FINL CORP PA
$170K
TIGRUP FINTECH HLDG LTD
$169K
DYT1DYNEX CAP INC
$168K
ITUBITAU UNIBANCO HLDG S A
$167K
HLHECLA MNG CO
$167K
PFOFLAHERTY & CRUMRINE PFD INCO
$166K
AVGOBROADCOM INC
$166K
NQPNUVEEN PENNSYLVANIA QLT MUN
$165K
9C0ACANGO INC
$164K
DM*DESKTOP METAL INC
$164K
TOPSTOP SHIPS INC
$163K
XXHYBXXNEW AMER HIGH INCOME FD INC
$162K
ACCOACCO BRANDS CORP
$162K
BUYWNORTHERN LTS FD TR IV
$162K
PMOPUTNAM MUN OPPORTUNITIES TR
$160K
CHWCALAMOS GBL DYN INCOME FUND
$159K
4DHDANA INC
$158K
PPTPUTNAM PREMIER INCOME TR
$158K
LDILOANDEPOT INC
$157K
SHYFSHYFT GROUP INC
$157K
GTNGRAY TELEVISION INC
$157K
KOSKOSMOS ENERGY LTD
$156K
BCXBLACKROCK RES & COMMODITIES
$156K
XEFRXEATON VANCE SR FLTNG RTE TR
$155K
HTZHERTZ GLOBAL HLDGS INC
$155K
XNROXNEUBERGER BERMAN REAL ESTATE
$154K
KTFDWS MUN INCOME TR NEW
$154K
HPPHUDSON PAC PPTYS INC
$154K
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