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
WSMWILLIAMS SONOMA INC
$333K
FTSDFRANKLIN ETF TR
$333K
CSLCARLISLE COS INC
$332K
FAPRFIRST TR EXCHNG TRADED FD VI
$332K
LKORFLEXSHARES TR
$332K
RWLINVESCO EXCH TRADED FD TR II
$331K
NZFNUVEEN MUNICIPAL CREDIT INC
$330K
FGDFIRST TR EXCHANGE TRADED FD
$329K
GSBDGOLDMAN SACHS BDC INC
$329K
XYLDGLOBAL X FDS
$329K
PZCPIMCO CALIF MUN INCOME FD II
$329K
PSRINVESCO ACTIVELY MANAGED ETF
$328K
PAYCPAYCOM SOFTWARE INC
$328K
ESQESQUIRE FINL HLDGS INC
$328K
ACHCACADIA HEALTHCARE COMPANY IN
$328K
BCBRUNSWICK CORP
$327K
SLYSPDR SER TR
$327K
LSXMKUSDLIBERTY MEDIA CORP DEL
$326K
SSYSSTRATASYS LTD
$325K
DTDWISDOMTREE TR
$324K
JPCNUVEEN PFD & INCOME OPPORTUN
$324K
FMCFMC CORP
$323K
IBDNORTHERN LTS FD TR IV
$323K
IHS MARKIT LTD
$322K
IEXIDEX CORP
$321K
WWAYFAIR INC
$321K
GBDCGOLUB CAP BDC INC
$320K
COOCOOPER COS INC
$320K
BKIEURBLACK KNIGHT INC
$320K
NINISOURCE INC
$320K
NOKNOKIA CORP
$320K
FRMEFIRST MERCHANTS CORP
$320K
XCHYXCALAMOS CONV & HIGH INCOME F
$320K
YUSDALLEGHANY CORP MD
$319K
EJULINNOVATOR ETFS TR
$319K
CWSTCASELLA WASTE SYS INC
$317K
VRTVERTIV HOLDINGS CO
$316K
JFUUSD9F INC
$316K
OLNOLIN CORP
$316K
PERSHING SQUARE TONTINE HLDG
$316K
AAALCOA CORP
$316K
FJUNFIRST TR EXCHNG TRADED FD VI
$316K
NMZNUVEEN MUN HIGH INCOME OPPOR
$315K
RETAIL PPTYS AMER INC
$314K
PBWINVESCO EXCHANGE TRADED FD T
$313K
DJANFIRST TR EXCHNG TRADED FD VI
$313K
CBSHCOMMERCE BANCSHARES INC
$313K
IDLVINVESCO EXCH TRADED FD TR II
$311K
SLQTSELECTQUOTE INC
$311K
CUZCOUSINS PPTYS INC
$310K
TTCTORO CO
$310K
WYNNWYNN RESORTS LTD
$310K
DHYCREDIT SUISSE HIGH YIELD BD
$309K
NEW YORK CITY REIT INC
$309K
ICVTISHARES TR
$308K
PIMCO INCOME OPPORTUNITY FD
$308K
EMQQEXCHANGE TRADED CONCEPTS TR
$307K
JVALJ P MORGAN EXCHANGE-TRADED F
$307K
ILCVISHARES TR
$307K
DOVDOVER CORP
$306K
PDIPIMCO MUN INCOME FD
$306K
KNGFIRST TR EXCHANGE-TRADED FD
$306K
PLBYPLBY GROUP INC
$306K
IPORENAISSANCE CAP GREENWICH FD
$305K
EXPOEXPONENT INC
$305K
BBNBLACKROCK TAX MUNICPAL BD TR
$303K
RKTROCKET COS INC
$303K
JXIISHARES TR
$302K
MRCYMERCURY SYS INC
$302K
XGDVXGABELLI DIVID & INCOME TR
$302K
NVTA1EURINVITAE CORP
$301K
TPDTEMPUR SEALY INTL INC
$301K
UIUBIQUITI INC
$301K
JPSEJ P MORGAN EXCHANGE-TRADED F
$299K
GMABGENMAB A/S
$299K
CNACNA FINL CORP
$299K
PNQIINVESCO EXCHANGE TRADED FD T
$299K
ILFISHARES TR
$298K
BNSBANK NOVA SCOTIA B C
$298K
TRMBTRIMBLE INC
$297K
CHECHEMED CORP NEW
$295K
EDITEDITAS MEDICINE INC
$295K
HLTHILTON WORLDWIDE HLDGS INC
$294K
FTHIFIRST TR EXCHANGE-TRADED FD
$294K
GSBCGREAT SOUTHN BANCORP INC
$293K
SOFISOFI TECHNOLOGIES INC
$293K
BERYEURBERRY GLOBAL GROUP INC
$292K
FLRFLUOR CORP NEW
$292K
PAWZPROSHARES TR
$291K
EIMEATON VANCE MUN BD FD
$291K
RTAICOLLABORATIVE INVESTMNT SER
$291K
INCYINCYTE CORP
$290K
EIXEDISON INTL
$289K
WRBBERKLEY W R CORP
$289K
GCOGENESCO INC
$289K
DCIDONALDSON INC
$288K
IYZISHARES TR
$287K
FUNCEDAR FAIR L P
$287K
RIOTRIOT BLOCKCHAIN INC
$287K
DDOGDATADOG INC
$286K
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