Cetera Investment Advisers Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$6.3M

Holdings

1,774

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,774 positions)

StockValue
RIORIO TINTO PLC
$400K
OBDCOWL ROCK CAPITAL CORPORATION
$399K
DECKDECKERS OUTDOOR CORP
$399K
VSCOVICTORIAS SECRET AND CO
$398K
7HPHP INC
$397K
PREFERRED APT CMNTYS INC
$395K
OMFLINVESCO EXCH TRD SLF IDX FD
$393K
TILTFLEXSHARES TR
$392K
WTWWILLIS TOWERS WATSON PLC LTD
$392K
BLACKROCK MUNIYIELD CALIF QU
$392K
RGLDROYAL GOLD INC
$391K
FCOMFIDELITY COVINGTON TRUST
$389K
CERNCHFCERNER CORP
$389K
BWXTBWX TECHNOLOGIES INC
$389K
BMAYINNOVATOR ETFS TR
$388K
PGFINVESCO EXCHANGE TRADED FD T
$388K
NUVAGBPNUVASIVE INC
$388K
HUBBHUBBELL INC
$387K
TSLXSIXTH STREET SPECIALTY LENDN
$386K
FUTYFIDELITY COVINGTON TRUST
$386K
MCYMERCURY GENL CORP NEW
$385K
ALLEALLEGION PLC
$385K
CALMCAL MAINE FOODS INC
$384K
CTLTEURCATALENT INC
$384K
BIPBROOKFIELD INFRAST PARTNERS
$382K
CNCCENTENE CORP DEL
$382K
BLACKROCK MUNIYIELD CALIF FD
$381K
HYTBLACKROCK CORPOR HI YLD FD I
$381K
IFVFIRST TR EXCHANGE-TRADED FD
$379K
HEFAISHARES TR
$379K
KEYKEYCORP
$379K
SSS1EURLIFE STORAGE INC
$377K
FSLRFIRST SOLAR INC
$377K
BBCETFIS SER TR I
$377K
BAXBAXTER INTL INC
$376K
EFXEQUIFAX INC
$375K
VSTOEURVISTA OUTDOOR INC
$373K
STESTERIS PLC
$371K
CTSCTS CORP
$371K
CNRCANADIAN NATL RY CO
$370K
TQJSIGNATURE BK NEW YORK N Y
$369K
BOHBANK HAWAII CORP
$369K
UCONFIRST TR EXCHNG TRADED FD VI
$368K
IQVIQVIA HLDGS INC
$367K
CNPCENTERPOINT ENERGY INC
$366K
OLLIOLLIES BARGAIN OUTLET HLDGS
$366K
XRAYDENTSPLY SIRONA INC
$366K
ETF MANAGERS TR
$366K
QQQJINVESCO EXCH TRADED FD TR II
$365K
BMOBANK MONTREAL QUE
$365K
GLGLOBE LIFE INC
$364K
TEVATEVA PHARMACEUTICAL INDS LTD
$361K
VTWOVANGUARD SCOTTSDALE FDS
$359K
UTGREAVES UTIL INCOME FD
$357K
NVV1NOVAVAX INC
$356K
SL2SLEEP NUMBER CORP
$356K
LESLIES INC
$355K
FEFIRSTENERGY CORP
$354K
HMCHONDA MOTOR LTD
$353K
SRCUSDSPIRIT RLTY CAP INC NEW
$353K
INGING GROEP N.V.
$353K
TMDXTRANSMEDICS GROUP INC
$353K
IGPTINVESCO EXCHANGE TRADED FD T
$353K
MHDBLACKROCK MUNIHOLDINGS FD IN
$352K
CLOUGLOBAL X FDS
$352K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$351K
BLBLACKLINE INC
$351K
BRKRBRUKER CORP
$351K
ONEQFIDELITY COMWLTH TR
$350K
PJULINNOVATOR ETFS TR
$350K
EBCEASTERN BANKSHARES INC
$349K
AMEAMETEK INC
$349K
SPX FLOW INC
$348K
XETYXEATON VANCE TAX-MANAGED DIVE
$348K
MFEMPIMCO EQUITY SER
$347K
IMTBISHARES TR
$347K
XLRNACCELERON PHARMA INC
$346K
CHICALAMOS CONV OPPORTUNITIES &
$346K
IATISHARES TR
$346K
PMBSPIMCO ETF TR
$345K
BCSBARCLAYS PLC
$345K
GQREFLEXSHARES TR
$344K
PMXPIMCO MUN INCOME FD III
$343K
GTOINVESCO ACTIVELY MANAGED ETF
$342K
ITMVANECK ETF TRUST
$342K
GUTGABELLI UTIL TR
$342K
PGNYPROGYNY INC
$341K
TDVPROSHARES TR
$341K
EMHYISHARES INC
$340K
CLVTCLARIVATE PLC
$339K
BGHBARINGS GLOBAL SHORT DURATIO
$339K
PXDEURPIONEER NAT RES CO
$339K
NTRANATERA INC
$337K
OGNORGANON & CO
$337K
MUNIPIMCO ETF TR
$337K
MMSMAXIMUS INC
$336K
QQQMINVESCO EXCH TRADED FD TR II
$336K
XMPTVANECK ETF TRUST
$335K
UBSUBS GROUP AG
$335K
SKAASKECHERS U S A INC
$333K
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