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 |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO MTN BE | 27,445 | $784.0M | 15.65% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 5,253 | $784.0M | 15.65% | |
| 103 | NNNNATIONAL RETAIL PROPERTIES I | 19,636 | $783.0M | 15.63% | |
| 104 | LKQ1LKQ CORP | 16,594 | $782.0M | 15.61% | |
| 105 | NEMNEWMONT CORP | 18,612 | $782.0M | 15.61% | |
| 106 | PSLV/USPROTT PHYSICAL SILVER TR | 117,888 | $780.0M | 15.57% | |
| 107 | SDOGALPS ETF TR | 17,213 | $777.0M | 15.51% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 21,053 | $775.0M | 15.47% | |
| 109 | SJNKSPDR SER TR | 32,586 | $775.0M | 15.47% | |
| 110 | DGSWISDOMTREE TR | 19,223 | $765.0M | 15.27% | |
| 111 | HEIHEICO CORP NEW | 6,677 | $765.0M | 15.27% | |
| 112 | —DESKTOP METAL INC | 294,859 | $764.0M | 15.25% | |
| 113 | MIYBLACKROCK MUNIYIELD MICH QU | 61,528 | $762.0M | 15.21% | |
| 114 | SPDWSPDR INDEX SHS FDS | 29,505 | $761.0M | 15.19% | |
| 115 | EBAEBAY INC. | 20,606 | $758.0M | 15.13% | |
| 116 | CECELANESE CORP DEL | 8,361 | $755.0M | 15.07% | |
| 117 | NVSNNOVARTIS AG | 9,924 | $754.0M | 15.05% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TR | 58,201 | $745.0M | 14.87% | |
| 119 | ISCVISHARES TR | 15,676 | $745.0M | 14.87% | |
| 120 | IXUSISHARES TR | 14,623 | $745.0M | 14.87% | |
| 121 | PTBDPACER FDS TR | 37,788 | $742.0M | 14.81% | |
| 122 | DRVNDRIVEN BRANDS HLDGS INC | 26,393 | $738.0M | 14.73% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,856 | $738.0M | 14.73% | |
| 124 | INDAISHARES TR | 17,992 | $734.0M | 14.65% | |
| 125 | IQLTISHARES TR | 26,343 | $732.0M | 14.61% | |
| 126 | BF/BBROWN FORMAN CORP | 10,988 | $731.0M | 14.59% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 2,965 | $730.0M | 14.57% | |
| 128 | ALCALCON AG | 12,323 | $728.0M | 14.54% | |
| 129 | AGZISHARES TR | 6,816 | $726.0M | 14.50% | |
| 130 | FDVVFIDELITY COVINGTON TRUST | 21,938 | $724.0M | 14.46% | |
| 131 | MGCVANGUARD WORLD FD | 5,795 | $723.0M | 14.44% | |
| 132 | VNLAJANUS DETROIT STR TR | 14,884 | $722.0M | 14.42% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 53,490 | $721.0M | 14.40% | |
| 134 | DRIDARDEN RESTAURANTS INC | 5,703 | $720.0M | 14.38% | |
| 135 | CMFISHARES TR | 13,279 | $720.0M | 14.38% | |
| 136 | SCHJSCHWAB STRATEGIC TR | 15,473 | $716.0M | 14.30% | |
| 137 | SPWRQSUNPOWER CORP | 30,980 | $714.0M | 14.26% | |
| 138 | PJANINNOVATOR ETFS TR | 24,223 | $713.0M | 14.24% | |
| 139 | RITMRITHM CAPITAL CORP | 96,960 | $710.0M | 14.18% | |
| 140 | SPTLSPDR SER TR | 23,914 | $709.0M | 14.16% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 7,841 | $708.0M | 14.14% | |
| 142 | EPRFINNOVATOR ETFS TR | 37,658 | $704.0M | 14.06% | |
| 143 | AYXEURALTERYX INC | 12,587 | $703.0M | 14.04% | |
| 144 | SNYSANOFI | 18,452 | $702.0M | 14.02% | |
| 145 | SPSBSPDR SER TR | 23,968 | $700.0M | 13.98% | |
| 146 | EESWISDOMTREE TR | 17,833 | $699.0M | 13.96% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 3,831 | $698.0M | 13.94% | |
| 148 | FMNBFARMERS NATIONAL BANC CORP | 53,175 | $696.0M | 13.90% | |
| 149 | OMFLINVESCO EXCH TRD SLF IDX FD | 17,724 | $692.0M | 13.82% | |
| 150 | —ALLEGIANCE BANCSHARES INC | 16,609 | $691.0M | 13.80% | |
| 151 | WSOWATSCO INC | 2,684 | $691.0M | 13.80% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 57,392 | $691.0M | 13.80% | |
| 153 | QLCFLEXSHARES TR | 17,395 | $690.0M | 13.78% | |
| 154 | HWCHANCOCK WHITNEY CORPORATION | 14,929 | $684.0M | 13.66% | |
| 155 | XDECFIRST TR EXCHNG TRADED FD VI | 24,748 | $682.0M | 13.62% | |
| 156 | ROKROCKWELL AUTOMATION INC | 3,164 | $681.0M | 13.60% | |
| 157 | LTPZPIMCO ETF TR | 12,123 | $680.0M | 13.58% | |
| 158 | ARKQARK ETF TR | 15,050 | $678.0M | 13.54% | |
| 159 | USEPINNOVATOR ETFS TR | 26,606 | $676.0M | 13.50% | |
| 160 | ELLAUDER ESTEE COS INC | 3,117 | $673.0M | 13.44% | |
| 161 | —LABORATORY CORP AMER HLDGS | 3,284 | $673.0M | 13.44% | |
| 162 | VUSBVANGUARD BD INDEX FDS | 13,690 | $670.0M | 13.38% | |
| 163 | —FREYR BATTERY | 46,994 | $669.0M | 13.36% | |
| 164 | RMTROYCE MICRO-CAP TR INC | 84,197 | $668.0M | 13.34% | |
| 165 | FFTYINNOVATOR ETFS TR | 27,283 | $667.0M | 13.32% | |
| 166 | VIOVVANGUARD ADMIRAL FDS INC | 4,657 | $665.0M | 13.28% | |
| 167 | CBOECBOE GLOBAL MKTS INC | 5,655 | $664.0M | 13.26% | |
| 168 | TAPMOLSON COORS BEVERAGE CO | 14,306 | $663.0M | 13.24% | Put |
| 169 | BTTBLACKROCK MUN TARGET TERM TR | 32,184 | $660.0M | 13.18% | |
| 170 | JETSETF SER SOLUTIONS | 43,164 | $648.0M | 12.94% | |
| 171 | NACNUVEEN CA QUALTY MUN INCOME | 59,010 | $647.0M | 12.92% | |
| 172 | OCOWENS CORNING NEW | 8,205 | $645.0M | 12.88% | |
| 173 | IOOISHARES TR | 10,815 | $644.0M | 12.86% | |
| 174 | SUSBISHARES TR | 27,394 | $643.0M | 12.84% | |
| 175 | IYRISHARES TR | 7,861 | $640.0M | 12.78% | |
| 176 | SHYDVANECK ETF TRUST | 29,408 | $640.0M | 12.78% | |
| 177 | PENNPENN ENTERTAINMENT INC | 23,179 | $638.0M | 12.74% | |
| 178 | RIVNRIVIAN AUTOMOTIVE INC | 19,361 | $637.0M | 12.72% | |
| 179 | CMECME GROUP INC | 3,587 | $635.0M | 12.68% | |
| 180 | LDSFFIRST TR EXCHNG TRADED FD VI | 34,558 | $635.0M | 12.68% | |
| 181 | —ADVISORS INNER CIRCLE FD III | 35,704 | $634.0M | 12.66% | |
| 182 | XPCQXPIMCO CALIF MUN INCOME FD | 45,752 | $634.0M | 12.66% | |
| 183 | FPXIFIRST TR EXCHANGE TRADED FD | 17,695 | $632.0M | 12.62% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 77,695 | $632.0M | 12.62% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 1,732 | $629.0M | 12.56% | |
| 186 | NUMGNUSHARES ETF TR | 19,033 | $628.0M | 12.54% | |
| 187 | IGLBISHARES TR | 12,975 | $626.0M | 12.50% | |
| 188 | AGREURAVANGRID INC | 14,987 | $625.0M | 12.48% | |
| 189 | CMCANADIAN IMPERIAL BK COMM TO | 14,248 | $623.0M | 12.44% | |
| 190 | —MONROE CAP CORP | 85,784 | $621.0M | 12.40% | |
| 191 | CSLCARLISLE COS INC | 2,200 | $617.0M | 12.32% | |
| 192 | CGWINVESCO EXCH TRADED FD TR II | 15,024 | $617.0M | 12.32% | |
| 193 | CFCF INDS HLDGS INC | 6,383 | $614.0M | 12.26% | |
| 194 | MARMARRIOTT INTL INC NEW | 4,372 | $613.0M | 12.24% | |
| 195 | JCPIJ P MORGAN EXCHANGE TRADED F | 13,448 | $611.0M | 12.20% | |
| 196 | RSGREPUBLIC SVCS INC | 4,487 | $610.0M | 12.18% | |
| 197 | SPTISPDR SER TR | 21,645 | $609.0M | 12.16% | |
| 198 | DINOHF SINCLAIR CORP | 11,286 | $608.0M | 12.14% | |
| 199 | GRMNGARMIN LTD | 7,556 | $607.0M | 12.12% | |
| 200 | ACMAECOM | 8,852 | $605.0M | 12.08% |