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 |
|---|---|
CMCCOMMERCIAL METALS CO | $621K |
TDYTELEDYNE TECHNOLOGIES INC | $619K |
—ENETI INC | $619K |
7HPHP INC | $619K |
XAUGFIRST TR EXCHNG TRADED FD VI | $618K |
ALRSALERUS FINL CORP | $617K |
RRCRANGE RES CORP | $617K |
PFCPREMIER FINANCIAL CORP | $616K |
AG8AGILENT TECHNOLOGIES INC | $615K |
PIDINVESCO EXCHANGE TRADED FD T | $615K |
FDSFACTSET RESH SYS INC | $612K |
PCHPOTLATCHDELTIC CORPORATION | $611K |
DGXQUEST DIAGNOSTICS INC | $610K |
FERGFERGUSON PLC NEW | $609K |
OVVOVINTIV INC | $604K |
OGEOGE ENERGY CORP | $603K |
FRTFEDERAL RLTY INVT TR NEW | $603K |
GNLGLOBAL NET LEASE INC | $603K |
IBTGISHARES TR | $601K |
AMJEURJPMORGAN CHASE & CO | $598K |
RIGSALPS ETF TR | $597K |
CFCF INDS HLDGS INC | $597K |
PORPORTLAND GEN ELEC CO | $594K |
CFLTCONFLUENT INC | $593K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $592K |
CALMCAL MAINE FOODS INC | $591K |
PXEINVESCO EXCHANGE TRADED FD T | $590K |
ILMNILLUMINA INC | $588K |
IBDNORTHERN LTS FD TR IV | $586K |
CHTRCHARTER COMMUNICATIONS INC N | $583K |
NTRNUTRIEN LTD | $582K |
BJBJS WHSL CLUB HLDGS INC | $582K |
KXIISHARES TR | $581K |
FRELFIDELITY COVINGTON TRUST | $580K |
XHITXINVESCO HIG INCM 2023 TARG T | $580K |
DHSWISDOMTREE TR | $580K |
QSRRESTAURANT BRANDS INTL INC | $574K |
SDIVGLOBAL X FDS | $571K |
CINFCINCINNATI FINL CORP | $571K |
HOLXHOLOGIC INC | $570K |
MCXMCCORMICK & CO INC | $570K |
WTRGESSENTIAL UTILS INC | $569K |
HYDBISHARES TR | $569K |
GNWGENWORTH FINL INC | $567K |
MFCMANULIFE FINL CORP | $566K |
ILCGISHARES TR | $565K |
FIDUFIDELITY COVINGTON TRUST | $561K |
BGHBARINGS GLOBAL SHORT DURATIO | $561K |
CELHCELSIUS HLDGS INC | $559K |
UTHUNITED THERAPEUTICS CORP DEL | $556K |
MPTMEDICAL PPTYS TRUST INC | $553K |
URAGLOBAL X FDS | $551K |
—INNOVATOR ETFS TR | $551K |
CRLCHARLES RIV LABS INTL INC | $550K |
BGBUNGE LIMITED | $550K |
ELLAUDER ESTEE COS INC | $547K |
UALUNITED AIRLS HLDGS INC | $544K |
PAGPENSKE AUTOMOTIVE GRP INC | $542K |
INGRINGREDION INC | $541K |
PNNTPENNANTPARK INVT CORP | $541K |
AGGYWISDOMTREE TR | $540K |
XISEFIRST TR EXCHNG TRADED FD VI | $537K |
XMLVINVESCO EXCH TRADED FD TR II | $537K |
FRIFIRST TR S&P REIT INDEX FD | $537K |
SNSRGLOBAL X FDS | $537K |
COINCOINBASE GLOBAL INC | $536K |
PCEFINVESCO EXCH TRADED FD TR II | $536K |
ACHCACADIA HEALTHCARE COMPANY IN | $535K |
NDSNNORDSON CORP | $534K |
DPZDOMINOS PIZZA INC | $530K |
NSANATIONAL STORAGE AFFILIATES | $530K |
VALEVALE S A | $529K |
CNCCENTENE CORP DEL | $529K |
XSDSPDR SER TR | $528K |
SAICSCIENCE APPLICATIONS INTL CO | $528K |
GWXSPDR INDEX SHS FDS | $525K |
BBHYJ P MORGAN EXCHANGE TRADED F | $523K |
AWRAMER STATES WTR CO | $522K |
FAFFIRST AMERN FINL CORP | $522K |
SUISUN CMNTYS INC | $520K |
FLRFLUOR CORP NEW | $519K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $519K |
RISRTIDAL ETF TR | $517K |
LADRLADDER CAP CORP | $517K |
QUSSPDR SER TR | $516K |
AOMISHARES TR | $514K |
RHRH | $514K |
AREALEXANDRIA REAL ESTATE EQ IN | $512K |
CBSHCOMMERCE BANCSHARES INC | $511K |
PWVINVESCO EXCHANGE TRADED FD T | $510K |
MOHMOLINA HEALTHCARE INC | $509K |
AIRCUSDAPARTMENT INCOME REIT CORP | $508K |
OBDCBLUE OWL CAPITAL CORPORATION | $507K |
ZIONZIONS BANCORPORATION N A | $507K |
DLTRDOLLAR TREE INC | $507K |
NZFNUVEEN MUNICIPAL CREDIT INC | $506K |
OMFONEMAIN HLDGS INC | $506K |
JUNWAIM ETF PRODUCTS TRUST | $504K |
PSTGPURE STORAGE INC | $502K |
APAMARTISAN PARTNERS ASSET MGMT | $501K |