Cetera Investment Advisers Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6M
Holdings
2,178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,178 positions)
| Stock | Value |
|---|---|
NCZVIRTUS CONVERTIBLE & INC FD | $742K |
GXDWGLOBAL X FDS | $741K |
RVNUDBX ETF TR | $739K |
AUGWAIM ETF PRODUCTS TRUST | $739K |
XGDVXGABELLI DIVID & INCOME TR | $738K |
XJULFIRST TR EXCHNG TRADED FD VI | $738K |
EEMSISHARES INC | $738K |
ACMAECOM | $738K |
NWENORTHWESTERN CORP | $737K |
PPGPPG INDS INC | $734K |
CFGCITIZENS FINL GROUP INC | $734K |
WDCWESTERN DIGITAL CORP. | $733K |
YMARFIRST TR EXCHNG TRADED FD VI | $733K |
MDBMONGODB INC | $733K |
ARKTARK ETF TR | $733K |
EFIVSPDR SER TR | $732K |
VFCV F CORP | $730K |
VRPINVESCO EXCH TRADED FD TR II | $728K |
PCARPACCAR INC | $728K |
TYLTYLER TECHNOLOGIES INC | $727K |
VTRSVIATRIS INC | $727K |
—INNOVATOR ETFS TR | $726K |
HCMTDIREXION SHS ETF TR | $725K |
ISCVISHARES TR | $723K |
DYLDTWO RDS SHARED TR | $718K |
AGNCAGNC INVT CORP | $717K |
PJANINNOVATOR ETFS TR | $714K |
WEAWESTERN ASSET PREMIER BD FD | $712K |
AIGAMERICAN INTL GROUP INC | $711K |
NPFINUVEEN PFD & INCOME SECS FD | $710K |
FTGSFIRST TR EXCHANGE-TRADED FD | $709K |
ISDPGIM HIGH YIELD BOND FUND IN | $709K |
BCBRUNSWICK CORP | $705K |
SONYSONY GROUP CORP | $703K |
PBPROSPERITY BANCSHARES INC | $703K |
FFC0OAKTREE SPECIALTY LENDING CO | $700K |
TLTDFLEXSHARES TR | $699K |
FJANFIRST TR EXCHNG TRADED FD VI | $698K |
FTVFORTIVE CORP | $697K |
TILTFLEXSHARES TR | $694K |
AYXEURALTERYX INC | $693K |
AMEDAMEDISYS INC | $692K |
JBHTHUNT J B TRANS SVCS INC | $691K |
UTFCOHEN & STEERS INFRASTRUCTUR | $687K |
ZTRVIRTUS TOTAL RETURN FD INC | $686K |
JPREJ P MORGAN EXCHANGE TRADED F | $685K |
CHDCHURCH & DWIGHT CO INC | $685K |
PDPINVESCO EXCHANGE TRADED FD T | $685K |
UUNITY SOFTWARE INC | $685K |
DTDWISDOMTREE TR | $684K |
PRGOPERRIGO CO PLC | $683K |
SIVRABRDN SILVER ETF TRUST | $683K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $683K |
BGBBLACKSTONE STRATEGIC CRED 20 | $674K |
POOLPOOL CORP | $673K |
IDUISHARES TR | $672K |
PINSPINTEREST INC | $671K |
FIXCOMFORT SYS USA INC | $671K |
FLCOFRANKLIN TEMPLETON ETF TR | $669K |
IBDSISHARES TR | $668K |
PBEINVESCO EXCHANGE TRADED FD T | $666K |
JCPBJ P MORGAN EXCHANGE TRADED F | $664K |
GLTRABRDN PRECIOUS METALS BASKET | $664K |
DIVIFRANKLIN TEMPLETON ETF TR | $663K |
FMNBFARMERS NATIONAL BANC CORP | $661K |
VNTVONTIER CORPORATION | $660K |
JKHYHENRY JACK & ASSOC INC | $659K |
ABXBARRICK GOLD CORP | $659K |
RSPDINVESCO EXCHANGE TRADED FD T | $656K |
HRBBLOCK H & R INC | $654K |
FCALFIRST TR EXCH TRADED FD III | $654K |
ONEYSPDR SER TR | $653K |
BFEBINNOVATOR ETFS TR | $652K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $650K |
MILNGLOBAL X FDS | $650K |
GMARFIRST TR EXCHNG TRADED FD VI | $645K |
NUBDNUSHARES ETF TR | $643K |
CHKPCHECK POINT SOFTWARE TECH LT | $643K |
MEDPMEDPACE HLDGS INC | $642K |
BSYBENTLEY SYS INC | $641K |
FDRRFIDELITY COVINGTON TRUST | $641K |
PCNPIMCO CORPORATE & INCM STRG | $640K |
RELXRELX PLC | $640K |
LWLAMB WESTON HLDGS INC | $640K |
ATOATMOS ENERGY CORP | $639K |
FUTYFIDELITY COVINGTON TRUST | $638K |
YJUNFIRST TR EXCHNG TRADED FD VI | $638K |
SRCUSDSPIRIT RLTY CAP INC NEW | $637K |
NAPRINNOVATOR ETFS TR | $636K |
SCHXSCHWAB STRATEGIC TR | $636K |
PPLPEMBINA PIPELINE CORP | $633K |
SCHKSCHWAB STRATEGIC TR | $629K |
RSPUINVESCO EXCHANGE TRADED FD T | $627K |
GAUGFIRST TR EXCHNG TRADED FD VI | $627K |
BXSLBLACKSTONE SECD LENDING FD | $624K |
SOFISOFI TECHNOLOGIES INC | $624K |
SPFFGLOBAL X FDS | $624K |
YYY*AMPLIFY ETF TR | $622K |
EXREXTRA SPACE STORAGE INC | $621K |
NACNUVEEN CA QUALTY MUN INCOME | $621K |