Cetera Investment Advisers Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$6.3B
Holdings
1,774
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLEGIANCE BANCSHARES INC | 20,935 | $799.0M | 12.70% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 27,605 | $798.0M | 12.69% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 8,977 | $797.0M | 12.67% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 5,446 | $797.0M | 12.67% | |
| 105 | DTEDTE ENERGY CO | 7,123 | $796.0M | 12.66% | |
| 106 | WATWATERS CORP | 2,224 | $795.0M | 12.64% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 1,297 | $793.0M | 12.61% | |
| 108 | SCHJSCHWAB STRATEGIC TR | 15,415 | $787.0M | 12.51% | |
| 109 | BUWABIO RAD LABS INC | 1,054 | $786.0M | 12.50% | |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 8,601 | $784.0M | 12.47% | |
| 111 | GNLGLOBAL NET LEASE INC | 48,855 | $783.0M | 12.45% | |
| 112 | RHRH | 1,173 | $782.0M | 12.43% | |
| 113 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,146 | $782.0M | 12.43% | |
| 114 | CBCHUBB LIMITED | 4,509 | $782.0M | 12.43% | |
| 115 | CMFISHARES TR | 12,579 | $781.0M | 12.42% | |
| 116 | PBPROSPERITY BANCSHARES INC | 10,927 | $777.0M | 12.35% | |
| 117 | AMCRAMCOR PLC | 66,911 | $775.0M | 12.32% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 5,050 | $775.0M | 12.32% | |
| 119 | BUGGLOBAL X FDS | 25,355 | $774.0M | 12.31% | |
| 120 | MGCVANGUARD WORLD FD | 5,065 | $772.0M | 12.28% | |
| 121 | CP.TOCANADIAN PAC RY LTD | 11,839 | $770.0M | 12.24% | |
| 122 | HUSVFIRST TR EXCH TRADED FD III | 23,967 | $766.0M | 12.18% | |
| 123 | AGREURAVANGRID INC | 15,680 | $762.0M | 12.12% | |
| 124 | MIYBLACKROCK MUNIYLD MICH QLTY | 49,188 | $761.0M | 12.10% | |
| 125 | GBYSANGAMO THERAPEUTICS INC | 84,400 | $760.0M | 12.08% | |
| 126 | LBRDKLIBERTY BROADBAND CORP | 4,370 | $755.0M | 12.01% | |
| 127 | PKWINVESCO EXCHANGE TRADED FD T | 8,360 | $754.0M | 11.99% | |
| 128 | HXLHEXCEL CORP NEW | 12,625 | $750.0M | 11.93% | |
| 129 | HEIHEICO CORP NEW | 6,305 | $747.0M | 11.88% | |
| 130 | SJNKSPDR SER TR | 27,253 | $746.0M | 11.86% | |
| 131 | VPLVANGUARD INTL EQUITY INDEX F | 9,190 | $745.0M | 11.85% | |
| 132 | NUEMNUSHARES ETF TR | 21,984 | $744.0M | 11.83% | |
| 133 | AIGAMERICAN INTL GROUP INC | 13,530 | $743.0M | 11.81% | |
| 134 | EMDVPROSHARES TR | 12,806 | $743.0M | 11.81% | |
| 135 | KELKELLOGG CO | 11,624 | $743.0M | 11.81% | |
| 136 | XMHQINVESCO EXCHANGE TRADED FD T | 9,782 | $743.0M | 11.81% | |
| 137 | IAGGISHARES TR | 13,504 | $743.0M | 11.81% | |
| 138 | FLQSFRANKLIN TEMPLETON ETF TR | 19,586 | $740.0M | 11.77% | |
| 139 | PHYS/USPROTT PHYSICAL GOLD TR | 53,314 | $736.0M | 11.70% | |
| 140 | URAGLOBAL X FDS | 30,888 | $735.0M | 11.69% | |
| 141 | GSYINVESCO ACTIVELY MANAGED ETF | 14,518 | $733.0M | 11.66% | |
| 142 | IGEISHARES TR | 24,908 | $732.0M | 11.64% | |
| 143 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 44,653 | $732.0M | 11.64% | |
| 144 | MCXMCCORMICK & CO INC | 9,021 | $731.0M | 11.62% | |
| 145 | KDPKEURIG DR PEPPER INC | 21,199 | $724.0M | 11.51% | |
| 146 | MILNGLOBAL X FDS | 16,852 | $724.0M | 11.51% | |
| 147 | NADNUVEEN QUALITY MUNCP INCOME | 46,209 | $722.0M | 11.48% | |
| 148 | FSMBFIRST TR EXCH TRADED FD III | 34,519 | $720.0M | 11.45% | |
| 149 | WDCWESTERN DIGITAL CORP. | 12,685 | $716.0M | 11.38% | |
| 150 | PHKPIMCO HIGH INCOME FD | 113,669 | $714.0M | 11.35% | |
| 151 | PDBCINVESCO ACTIVLY MANGD ETC FD | 33,741 | $710.0M | 11.29% | |
| 152 | GLDM1USDWORLD GOLD TR | 40,545 | $708.0M | 11.26% | |
| 153 | MHKMOHAWK INDS INC | 3,974 | $705.0M | 11.21% | |
| 154 | ENQENTEGRIS INC | 5,598 | $705.0M | 11.21% | |
| 155 | AVBAVALONBAY CMNTYS INC | 3,181 | $705.0M | 11.21% | |
| 156 | BAMBROOKFIELD ASSET MGMT INC | 13,176 | $705.0M | 11.21% | |
| 157 | RPVINVESCO EXCHANGE TRADED FD T | 9,293 | $704.0M | 11.19% | |
| 158 | ILTBISHARES TR | 9,823 | $703.0M | 11.18% | |
| 159 | SCCOSOUTHERN COPPER CORP | 12,523 | $703.0M | 11.18% | |
| 160 | SMGSCOTTS MIRACLE-GRO CO | 5,166 | $702.0M | 11.16% | Put |
| 161 | XJQCXNUVEEN CR STRATEGIES INCOME | 106,916 | $701.0M | 11.15% | |
| 162 | YLDPRINCIPAL EXCHANGE-TRADED FD | 33,478 | $701.0M | 11.15% | |
| 163 | SITESITEONE LANDSCAPE SUPPLY INC | 3,500 | $698.0M | 11.10% | |
| 164 | MTCHMATCH GROUP INC NEW | 4,443 | $698.0M | 11.10% | |
| 165 | DHRB & G FOODS INC NEW | 23,357 | $698.0M | 11.10% | |
| 166 | FAFFIRST AMERN FINL CORP | 10,387 | $696.0M | 11.07% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,255 | $695.0M | 11.05% | |
| 168 | APOEURAPOLLO GLOBAL MGMT INC | 11,266 | $694.0M | 11.04% | |
| 169 | EYENATIONAL VISION HLDGS INC | 12,216 | $694.0M | 11.04% | |
| 170 | SLYGSPDR SER TR | 7,969 | $694.0M | 11.04% | |
| 171 | KXIISHARES TR | 11,572 | $694.0M | 11.04% | |
| 172 | DDD3-D SYS CORP DEL | 25,136 | $693.0M | 11.02% | |
| 173 | VMCVULCAN MATLS CO | 4,090 | $692.0M | 11.00% | |
| 174 | —PIMCO DYNAMIC CR INCOME FD | 32,671 | $690.0M | 10.97% | |
| 175 | LVSLAS VEGAS SANDS CORP | 18,821 | $689.0M | 10.96% | |
| 176 | JHGJANUS HENDERSON GROUP PLC | 16,641 | $688.0M | 10.94% | |
| 177 | AUTLAUTOLUS THERAPEUTICS PLC | 105,100 | $688.0M | 10.94% | |
| 178 | —TEXTAINER GROUP HOLDINGS LTD | 19,692 | $687.0M | 10.92% | |
| 179 | PSFEPAYSAFE LIMITED | 88,525 | $686.0M | 10.91% | |
| 180 | TRVTRAVELERS COMPANIES INC | 4,511 | $686.0M | 10.91% | |
| 181 | APPSDIGITAL TURBINE INC | 9,968 | $685.0M | 10.89% | |
| 182 | RSGREPUBLIC SVCS INC | 5,668 | $681.0M | 10.83% | |
| 183 | RVNUDBX ETF TR | 23,412 | $680.0M | 10.81% | |
| 184 | NETCLOUDFLARE INC | 6,039 | $680.0M | 10.81% | |
| 185 | MVISMICROVISION INC DEL | 61,515 | $680.0M | 10.81% | |
| 186 | PMARINNOVATOR ETFS TR | 22,156 | $680.0M | 10.81% | |
| 187 | IVOLKRANESHARES TR | 24,347 | $679.0M | 10.80% | |
| 188 | WITWIPRO LTD | 76,761 | $678.0M | 10.78% | |
| 189 | CPBCAMPBELL SOUP CO | 16,218 | $678.0M | 10.78% | |
| 190 | LPXLOUISIANA PAC CORP | 11,035 | $677.0M | 10.76% | |
| 191 | —ETF MANAGERS TR | 23,859 | $677.0M | 10.76% | |
| 192 | DIALCOLUMBIA ETF TR I | 31,601 | $675.0M | 10.73% | |
| 193 | CIMCHIMERA INVT CORP | 45,421 | $674.0M | 10.72% | |
| 194 | LADRLADDER CAP CORP | 60,878 | $673.0M | 10.70% | |
| 195 | DNPDNP SELECT INCOME FD INC | 62,995 | $672.0M | 10.69% | |
| 196 | HDBHDFC BANK LTD | 9,183 | $671.0M | 10.67% | |
| 197 | DVADAVITA INC | 5,772 | $671.0M | 10.67% | |
| 198 | WECWEC ENERGY GROUP INC | 7,612 | $671.0M | 10.67% | |
| 199 | AVYAVERY DENNISON CORP | 3,240 | $671.0M | 10.67% | |
| 200 | DEMWISDOMTREE TR | 15,359 | $670.0M | 10.65% |