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
LBTYBLIBERTY GLOBAL PLC
$870K
XMLVINVESCO EXCH TRADED FD TR II
$867K
CMICUMMINS INC
$867K
KKRKKR & CO INC
$866K
AMERICA FIRST MULTIFAMILY IN
$865K
GNRCGENERAC HLDGS INC
$862K
JBLJABIL INC
$860K
HTAEURHEALTHCARE TR AMER INC
$856K
GOFGUGGENHEIM STRATEGIC OPPORTU
$855K
HEDJWISDOMTREE TR
$853K
VLYVALLEY NATL BANCORP
$852K
PAPRINNOVATOR ETFS TR
$851K
SPLKCHFSPLUNK INC
$847K
EMNEASTMAN CHEM CO
$846K
HEROGLOBAL X FDS
$845K
CQPCHENIERE ENERGY PARTNERS LP
$844K
HAILSPDR SER TR
$842K
CBRECBRE GROUP INC
$842K
DRIVGLOBAL X FDS
$839K
XFEBFIRST TR EXCHNG TRADED FD VI
$837K
MONROE CAP CORP
$835K
ABXBARRICK GOLD CORP
$831K
CTVACORTEVA INC
$825K
IGHGPROSHARES TR
$824K
SNYSANOFI
$824K
PAUGINNOVATOR ETFS TR
$824K
WRKUSDWESTROCK CO
$824K
NCLHNORWEGIAN CRUISE LINE HLDG L
$822K
VONGVANGUARD SCOTTSDALE FDS
$821K
SOCLGLOBAL X FDS
$820K
NMFCNEW MTN FIN CORP
$820K
IIPRINNOVATIVE INDL PPTYS INC
$816K
NUMGNUSHARES ETF TR
$809K
MTARCELORMITTAL SA LUXEMBOURG
$808K
CRSPCRISPR THERAPEUTICS AG
$808K
DRIDARDEN RESTAURANTS INC
$807K
CBOECBOE GLOBAL MKTS INC
$806K
CLFCLEVELAND-CLIFFS INC NEW
$806K
SHVISHARES TR
$801K
AMLPALPS ETF TR
$800K
PDIPIMCO DYNAMIC INCOME FD
$800K
ALLEGIANCE BANCSHARES INC
$799K
DFAIDIMENSIONAL ETF TRUST
$798K
MNSTMONSTER BEVERAGE CORP NEW
$797K
ZBHZIMMER BIOMET HOLDINGS INC
$797K
DTEDTE ENERGY CO
$796K
WATWATERS CORP
$795K
ORLYOREILLY AUTOMOTIVE INC
$793K
SCHJSCHWAB STRATEGIC TR
$787K
BUWABIO RAD LABS INC
$786K
LYVLIVE NATION ENTERTAINMENT IN
$784K
GNLGLOBAL NET LEASE INC
$783K
ROBOEXCHANGE TRADED CONCEPTS TR
$782K
CBCHUBB LIMITED
$782K
RHRH
$782K
CMFISHARES TR
$781K
PBPROSPERITY BANCSHARES INC
$777K
MCHPMICROCHIP TECHNOLOGY INC.
$775K
AMCRAMCOR PLC
$775K
BUGGLOBAL X FDS
$774K
MGCVANGUARD WORLD FD
$772K
CP.TOCANADIAN PAC RY LTD
$770K
HUSVFIRST TR EXCH TRADED FD III
$766K
AGREURAVANGRID INC
$762K
MIYBLACKROCK MUNIYLD MICH QLTY
$761K
GBYSANGAMO THERAPEUTICS INC
$760K
LBRDKLIBERTY BROADBAND CORP
$755K
PKWINVESCO EXCHANGE TRADED FD T
$754K
HXLHEXCEL CORP NEW
$750K
HEIHEICO CORP NEW
$747K
SJNKSPDR SER TR
$746K
VPLVANGUARD INTL EQUITY INDEX F
$745K
NUEMNUSHARES ETF TR
$744K
IAGGISHARES TR
$743K
AIGAMERICAN INTL GROUP INC
$743K
KELKELLOGG CO
$743K
XMHQINVESCO EXCHANGE TRADED FD T
$743K
EMDVPROSHARES TR
$743K
FLQSFRANKLIN TEMPLETON ETF TR
$740K
PHYS/USPROTT PHYSICAL GOLD TR
$736K
URAGLOBAL X FDS
$735K
GSYINVESCO ACTIVELY MANAGED ETF
$733K
IGEISHARES TR
$732K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$732K
MCXMCCORMICK & CO INC
$731K
MILNGLOBAL X FDS
$724K
KDPKEURIG DR PEPPER INC
$724K
NADNUVEEN QUALITY MUNCP INCOME
$722K
FSMBFIRST TR EXCH TRADED FD III
$720K
WDCWESTERN DIGITAL CORP.
$716K
PHKPIMCO HIGH INCOME FD
$714K
PDBCINVESCO ACTIVLY MANGD ETC FD
$710K
GLDM1USDWORLD GOLD TR
$708K
ENQENTEGRIS INC
$705K
MHKMOHAWK INDS INC
$705K
BAMBROOKFIELD ASSET MGMT INC
$705K
AVBAVALONBAY CMNTYS INC
$705K
RPVINVESCO EXCHANGE TRADED FD T
$704K
SCCOSOUTHERN COPPER CORP
$703K
ILTBISHARES TR
$703K
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