Cetera Investment Advisers Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0B
Holdings
1,731
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APRTAIM ETF PRODUCTS TRUST | 38,854 | $998.0M | 19.93% | |
| 2 | FASTFASTENAL CO | 21,590 | $994.0M | 19.85% | |
| 3 | TWLOTWILIO INC | 14,344 | $992.0M | 19.81% | |
| 4 | DJDINVESCO EXCHANGE TRADED FD T | 26,418 | $990.0M | 19.77% | |
| 5 | USXFISHARES TR | 35,346 | $990.0M | 19.77% | |
| 6 | PJUNINNOVATOR ETFS TR | 34,856 | $989.0M | 19.75% | |
| 7 | DIVBISHARES TR | 29,284 | $989.0M | 19.75% | |
| 8 | RSTEM INC | 73,981 | $987.0M | 19.71% | |
| 9 | RIORIO TINTO PLC | 17,923 | $987.0M | 19.71% | |
| 10 | HNDLSTRATEGY SHS | 51,302 | $985.0M | 19.67% | |
| 11 | MLB1MERCADOLIBRE INC | 1,190 | $985.0M | 19.67% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 1,424 | $981.0M | 19.59% | |
| 13 | ARIAPOLLO COML REAL EST FIN INC | 117,583 | $976.0M | 19.49% | |
| 14 | XTOCINNOVATOR ETFS TR | 49,167 | $975.0M | 19.47% | |
| 15 | CPRTCOPART INC | 9,105 | $969.0M | 19.35% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 24,340 | $967.0M | 19.31% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 1,375 | $967.0M | 19.31% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 11,109 | $966.0M | 19.29% | |
| 19 | ETRENTERGY CORP NEW | 9,529 | $959.0M | 19.15% | |
| 20 | NJULINNOVATOR ETFS TR | 22,761 | $957.0M | 19.11% | |
| 21 | BKNGBOOKING HOLDINGS INC | 582 | $956.0M | 19.09% | |
| 22 | MKTXMARKETAXESS HLDGS INC | 4,290 | $955.0M | 19.07% | |
| 23 | IMCGISHARES TR | 18,963 | $955.0M | 19.07% | |
| 24 | HRLHORMEL FOODS CORP | 20,970 | $953.0M | 19.03% | |
| 25 | ICLNISHARES TR | 49,845 | $952.0M | 19.01% | |
| 26 | TROWPRICE T ROWE GROUP INC | 9,044 | $950.0M | 18.97% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 7,277 | $950.0M | 18.97% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 31,916 | $949.0M | 18.95% | |
| 29 | TWTRUSDTWITTER INC | 21,608 | $947.0M | 18.91% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 871 | $944.0M | 18.85% | |
| 31 | SRESEMPRA | 6,286 | $942.0M | 18.81% | |
| 32 | DALDELTA AIR LINES INC DEL | 33,490 | $940.0M | 18.77% | |
| 33 | MUCBLACKROCK MUNIHLDNGS CALI QL | 87,258 | $937.0M | 18.71% | |
| 34 | ONEVSPDR SER TR | 10,158 | $934.0M | 18.65% | |
| 35 | AQLTISHARES TR | 10,942 | $929.0M | 18.55% | |
| 36 | PFCPREMIER FINANCIAL CORP | 36,165 | $929.0M | 18.55% | |
| 37 | PXDEURPIONEER NAT RES CO | 4,288 | $928.0M | 18.53% | |
| 38 | UUNITY SOFTWARE INC | 29,087 | $927.0M | 18.51% | |
| 39 | RWOSPDR INDEX SHS FDS | 23,916 | $925.0M | 18.47% | |
| 40 | DJUNFIRST TR EXCHNG TRADED FD VI | 29,829 | $924.0M | 18.45% | |
| 41 | KEYKEYCORP | 57,605 | $923.0M | 18.43% | |
| 42 | THQTEKLA HEALTHCARE OPPORTUNITI | 50,700 | $919.0M | 18.35% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 23,070 | $917.0M | 18.31% | |
| 44 | HALHALLIBURTON CO | 37,157 | $915.0M | 18.27% | |
| 45 | ALRSALERUS FINL CORP | 41,212 | $911.0M | 18.19% | |
| 46 | GCORGOLDMAN SACHS ETF TR | 22,265 | $911.0M | 18.19% | |
| 47 | SLYVSPDR SER TR | 13,537 | $909.0M | 18.15% | |
| 48 | TRPTC ENERGY CORP | 22,428 | $908.0M | 18.13% | |
| 49 | DVYEISHARES INC | 40,018 | $908.0M | 18.13% | |
| 50 | VGZVISTA GOLD CORP | 1,709,341 | $900.0M | 17.97% | |
| 51 | MTBM & T BK CORP | 5,102 | $900.0M | 17.97% | |
| 52 | YUSDALLEGHANY CORP MD | 1,070 | $898.0M | 17.93% | |
| 53 | HQLTEKLA LIFE SCIENCES INVS | 65,762 | $898.0M | 17.93% | |
| 54 | VCLTVANGUARD SCOTTSDALE FDS | 12,257 | $898.0M | 17.93% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 10,771 | $896.0M | 17.89% | |
| 56 | FXLFIRST TR EXCHANGE TRADED FD | 10,298 | $893.0M | 17.83% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 9,933 | $891.0M | 17.79% | |
| 58 | HUMHUMANA INC | 1,834 | $890.0M | 17.77% | |
| 59 | CIONCION INVT CORP | 103,783 | $882.0M | 17.61% | |
| 60 | AWNADVANCE AUTO PARTS INC | 5,635 | $881.0M | 17.59% | |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 16,234 | $880.0M | 17.57% | |
| 62 | ITGARTNER INC | 3,162 | $875.0M | 17.47% | |
| 63 | KDPKEURIG DR PEPPER INC | 24,295 | $870.0M | 17.37% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 82,064 | $870.0M | 17.37% | |
| 65 | LAC1EURLITHIUM AMERS CORP NEW | 32,946 | $869.0M | 17.35% | |
| 66 | GLWCORNING INC | 29,915 | $868.0M | 17.33% | |
| 67 | PBPROSPERITY BANCSHARES INC | 13,000 | $867.0M | 17.31% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,390 | $865.0M | 17.27% | |
| 69 | DDDUPONT DE NEMOURS INC | 17,084 | $861.0M | 17.19% | |
| 70 | —THE NECESSITY RETAIL REIT IN | 146,174 | $860.0M | 17.17% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 5,960 | $860.0M | 17.17% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 13,890 | $860.0M | 17.17% | |
| 73 | DBCINVESCO DB COMMDY INDX TRCK | 35,834 | $857.0M | 17.11% | |
| 74 | EQIXEQUINIX INC | 1,502 | $855.0M | 17.07% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,413 | $852.0M | 17.01% | |
| 76 | TQJSIGNATURE BK NEW YORK N Y | 5,622 | $849.0M | 16.95% | |
| 77 | VVVVALVOLINE INC | 33,451 | $848.0M | 16.93% | |
| 78 | RVTROYCE VALUE TR INC | 67,359 | $845.0M | 16.87% | |
| 79 | EXASEXACT SCIENCES CORP | 25,898 | $841.0M | 16.79% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 5,632 | $831.0M | 16.59% | |
| 81 | MDYGSPDR SER TR | 13,750 | $830.0M | 16.57% | |
| 82 | NTRNUTRIEN LTD | 9,868 | $823.0M | 16.43% | |
| 83 | IGMISHARES TR | 2,974 | $822.0M | 16.41% | |
| 84 | NUBDNUSHARES ETF TR | 37,965 | $822.0M | 16.41% | |
| 85 | UOCTINNOVATOR ETFS TR | 31,285 | $822.0M | 16.41% | |
| 86 | TDTORONTO DOMINION BK ONT | 13,359 | $819.0M | 16.35% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 5,642 | $817.0M | 16.31% | |
| 88 | —DCP MIDSTREAM LP | 21,652 | $813.0M | 16.23% | |
| 89 | SSOPROSHARES TR | 20,450 | $812.0M | 16.21% | |
| 90 | WECWEC ENERGY GROUP INC | 9,054 | $810.0M | 16.17% | |
| 91 | UDIVFRANKLIN TEMPLETON ETF TR | 28,416 | $810.0M | 16.17% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 17,491 | $807.0M | 16.11% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 22,590 | $803.0M | 16.03% | |
| 94 | GNRCGENERAC HLDGS INC | 5,303 | $802.0M | 16.01% | Put |
| 95 | NUVNUVEEN MUN VALUE FD INC | 94,371 | $798.0M | 15.93% | |
| 96 | NJANINNOVATOR ETFS TR | 23,148 | $797.0M | 15.91% | |
| 97 | LVLNSPDR SER TR | 13,436 | $791.0M | 15.79% | |
| 98 | RPVINVESCO EXCHANGE TRADED FD T | 11,292 | $789.0M | 15.75% | |
| 99 | HQHTEKLA HEALTHCARE INVS | 45,642 | $789.0M | 15.75% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 24,327 | $787.0M | 15.71% |
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