Cetera Investment Advisers Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$6.3T

Holdings

1,774

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,774 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MAAMID-AMER APT CMNTYS INC	5,353	$1.0B	0.02%
2	TSCOTRACTOR SUPPLY CO	4,922	$997.0M	0.02%
3	PENNPENN NATL GAMING INC	13,687	$992.0M	0.02%
4	ISCVISHARES TR	17,363	$987.0M	0.02%
5	EEMVISHARES INC	15,757	$987.0M	0.02%
6	R6C2ROYAL DUTCH SHELL PLC	22,177	$982.0M	0.02%
7	AFWALIGN TECHNOLOGY INC	1,473	$980.0M	0.02%
8	SRVRPACER FDS TR	25,166	$979.0M	0.02%
9	WELLWELLTOWER INC	11,831	$975.0M	0.02%
10	SPSMSPDR SER TR	22,788	$971.0M	0.02%
11	VCLTVANGUARD SCOTTSDALE FDS	9,196	$971.0M	0.02%
12	VNQIVANGUARD INTL EQUITY INDEX F	17,239	$971.0M	0.02%
13	GVIISHARES TR	8,400	$967.0M	0.02%
14	HCAHCA HEALTHCARE INC	3,976	$965.0M	0.02%
15	VRPINVESCO EXCH TRADED FD TR II	36,786	$965.0M	0.02%
16	DSIISHARES TR	11,584	$964.0M	0.02%
17	BRBROADRIDGE FINL SOLUTIONS IN	5,782	$963.0M	0.02%
18	ICEINTERCONTINENTAL EXCHANGE IN	8,378	$962.0M	0.02%
19	BUDANHEUSER BUSCH INBEV SA/NV	17,069	$962.0M	0.02%
20	FBTFIRST TR EXCHANGE-TRADED FD	5,764	$957.0M	0.02%
21	ROSTROSS STORES INC	8,713	$948.0M	0.02%
22	YUMYUM BRANDS INC	7,731	$946.0M	0.02%
23	CALCALERES INC	42,414	$942.0M	0.01%
24	RFREGIONS FINANCIAL CORP NEW	44,079	$939.0M	0.01%
25	BSTBLACKROCK SCIENCE & TECHNOLO	17,927	$935.0M	0.01%
26	RHIROBERT HALF INTL INC	9,279	$931.0M	0.01%
27	GGGGRACO INC	13,242	$927.0M	0.01%
28	MLPXGLOBAL X FDS	25,702	$922.0M	0.01%
29	PSXPHILLIPS 66	13,104	$918.0M	0.01%
30	SBACSBA COMMUNICATIONS CORP NEW	2,774	$917.0M	0.01%
31	NEMNEWMONT CORP	16,892	$917.0M	0.01%
32	ANETEURARISTA NETWORKS INC	2,665	$916.0M	0.01%
33	CCIVGBPLUCID GROUP INC	35,988	$913.0M	0.01%
34	MNAINDEXIQ ETF TR	27,749	$912.0M	0.01%
35	SESEA LTD	2,857	$911.0M	0.01%
36	REMISHARES TR	25,157	$910.0M	0.01%
37	BSXBOSTON SCIENTIFIC CORP	20,907	$907.0M	0.01%
38	INCEFRANKLIN TEMPLETON ETF TR	19,423	$907.0M	0.01%
39	EMLPFIRST TR EXCHANGE-TRADED FD	38,214	$905.0M	0.01%
40	PDPINVESCO EXCHANGE TRADED FD T	10,099	$903.0M	0.01%
41	FICOFAIR ISAAC CORP	2,262	$900.0M	0.01%
42	NWLNEWELL BRANDS INC	40,646	$900.0M	0.01%
43	HRLHORMEL FOODS CORP	22,346	$900.0M	0.01%	Put
44	HALHALLIBURTON CO	41,346	$894.0M	0.01%
45	NPFINUVEEN PFD & INCM SECURTIES	91,176	$894.0M	0.01%
46	AFRMAFFIRM HLDGS INC	7,463	$889.0M	0.01%
47	FJULFIRST TR EXCHNG TRADED FD VI	25,664	$889.0M	0.01%
48	PPAINVESCO EXCHANGE TRADED FD T	12,325	$886.0M	0.01%
49	CAGCONAGRA BRANDS INC	26,645	$886.0M	0.01%	Put
50	BYDBOYD GAMING CORP	13,993	$885.0M	0.01%
51	EWGISHARES INC	26,858	$884.0M	0.01%
52	ANGLVANECK ETF TRUST	26,705	$883.0M	0.01%
53	HYXFISHARES TR	16,848	$881.0M	0.01%
54	ELLAUDER ESTEE COS INC	2,931	$879.0M	0.01%
55	XPCQXPIMCO CALIF MUN INCOME FD	46,348	$876.0M	0.01%
56	FMNBFARMERS NATIONAL BANC CORP	55,591	$873.0M	0.01%
57	—AMERICAN FIN TR INC	108,589	$873.0M	0.01%
58	JKHYHENRY JACK & ASSOC INC	5,312	$872.0M	0.01%
59	LBTYBLIBERTY GLOBAL PLC	29,527	$870.0M	0.01%
60	ANEWPROSHARES TR	19,482	$870.0M	0.01%
61	CMICUMMINS INC	3,861	$867.0M	0.01%
62	XMLVINVESCO EXCH TRADED FD TR II	16,517	$867.0M	0.01%
63	KKRKKR & CO INC	14,223	$866.0M	0.01%
64	—AMERICA FIRST MULTIFAMILY IN	145,217	$865.0M	0.01%
65	GNRCGENERAC HLDGS INC	2,109	$862.0M	0.01%
66	JBLJABIL INC	14,740	$860.0M	0.01%
67	HTAEURHEALTHCARE TR AMER INC	28,854	$856.0M	0.01%
68	GOFGUGGENHEIM STRATEGIC OPPORTU	44,654	$855.0M	0.01%
69	HEDJWISDOMTREE TR	11,215	$853.0M	0.01%
70	VLYVALLEY NATL BANCORP	64,011	$852.0M	0.01%
71	PAPRINNOVATOR ETFS TR	29,767	$851.0M	0.01%
72	SPLKCHFSPLUNK INC	5,856	$847.0M	0.01%
73	EMNEASTMAN CHEM CO	8,399	$846.0M	0.01%
74	HEROGLOBAL X FDS	30,171	$845.0M	0.01%
75	CQPCHENIERE ENERGY PARTNERS LP	20,745	$844.0M	0.01%
76	CBRECBRE GROUP INC	8,651	$842.0M	0.01%
77	HAILSPDR SER TR	15,381	$842.0M	0.01%
78	DRIVGLOBAL X FDS	30,592	$839.0M	0.01%
79	XFEBFIRST TR EXCHNG TRADED FD VI	25,646	$837.0M	0.01%
80	—MONROE CAP CORP	80,337	$835.0M	0.01%
81	ABXBARRICK GOLD CORP	46,048	$831.0M	0.01%
82	CTVACORTEVA INC	19,595	$825.0M	0.01%
83	PAUGINNOVATOR ETFS TR	28,185	$824.0M	0.01%
84	IGHGPROSHARES TR	10,900	$824.0M	0.01%
85	SNYSANOFI	17,099	$824.0M	0.01%
86	WRKUSDWESTROCK CO	16,527	$824.0M	0.01%
87	NCLHNORWEGIAN CRUISE LINE HLDG L	30,765	$822.0M	0.01%
88	VONGVANGUARD SCOTTSDALE FDS	11,650	$821.0M	0.01%
89	SOCLGLOBAL X FDS	13,458	$820.0M	0.01%
90	NMFCNEW MTN FIN CORP	61,623	$820.0M	0.01%
91	IIPRINNOVATIVE INDL PPTYS INC	3,531	$816.0M	0.01%
92	NUMGNUSHARES ETF TR	14,883	$809.0M	0.01%
93	MTARCELORMITTAL SA LUXEMBOURG	26,785	$808.0M	0.01%
94	CRSPCRISPR THERAPEUTICS AG	7,217	$808.0M	0.01%
95	DRIDARDEN RESTAURANTS INC	5,327	$807.0M	0.01%
96	CLFCLEVELAND-CLIFFS INC NEW	40,691	$806.0M	0.01%
97	CBOECBOE GLOBAL MKTS INC	6,510	$806.0M	0.01%
98	SHVISHARES TR	7,252	$801.0M	0.01%
99	AMLPALPS ETF TR	24,011	$800.0M	0.01%
100	PDIPIMCO DYNAMIC INCOME FD	30,099	$800.0M	0.01%

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