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)

StockValue
PSRINVESCO ACTIVELY MANAGED ETF
$421K
DOVDOVER CORP
$419K
RYLDGLOBAL X FDS
$419K
EMLCVANECK ETF TRUST
$418K
CRGYCRESCENT ENERGY COMPANY
$417K
GBDCGOLUB CAP BDC INC
$417K
EJANINNOVATOR ETFS TR
$416K
DECWAIM ETF PRODUCTS TRUST
$416K
TMDXTRANSMEDICS GROUP INC
$415K
CGMSCAPITAL GRP FIXED INCM ETF T
$415K
CRUSCIRRUS LOGIC INC
$415K
MANHMANHATTAN ASSOCIATES INC
$415K
RAYCADVISORS INNER CIRCLE FD III
$413K
SMBVANECK ETF TRUST
$412K
BIDUNBAIDU INC
$412K
INFYINFOSYS LTD
$412K
FEFIRSTENERGY CORP
$410K
CORNTEUCRIUM COMMODITY TR
$409K
USMFWISDOMTREE TR
$409K
CBRECBRE GROUP INC
$407K
INNOVATOR ETFS TR
$407K
PSTPINNOVATOR ETFS TR
$406K
VSTVISTRA CORP
$406K
ELFE L F BEAUTY INC
$405K
RGLDROYAL GOLD INC
$405K
NTESNETEASE INC
$405K
ILCVISHARES TR
$405K
LSCCLATTICE SEMICONDUCTOR CORP
$405K
BLESNORTHERN LTS FD TR IV
$403K
XSOEWISDOMTREE TR
$403K
ILFISHARES TR
$402K
MMSMAXIMUS INC
$401K
SSNCSS&C TECHNOLOGIES HLDGS INC
$401K
IYY*ISHARES TR
$400K
FOCTFIRST TR EXCHNG TRADED FD VI
$399K
BLDTOPBUILD CORP
$399K
BIPBROOKFIELD INFRAST PARTNERS
$398K
ILTBISHARES TR
$398K
TXRHTEXAS ROADHOUSE INC
$398K
HPEHEWLETT PACKARD ENTERPRISE C
$398K
THWTEKLA WORLD HEALTHCARE FD
$397K
SFNCSIMMONS 1ST NATL CORP
$396K
DESKTOP METAL INC
$395K
RBLXROBLOX CORP
$395K
ONEQFIDELITY COMWLTH TR
$392K
WTVWISDOMTREE TR
$392K
XESSPDR SER TR
$391K
TUR*ISHARES INC
$389K
ALITALIGHT INC
$389K
VIPSVIPSHOP HLDGS LTD
$389K
LITELUMENTUM HLDGS INC
$387K
MOMOHELLO GROUP INC
$387K
WDIVSPDR INDEX SHS FDS
$386K
DVADAVITA INC
$385K
FFIVF5 INC
$385K
SCHISCHWAB STRATEGIC TR
$384K
PDNINVESCO EXCH TRADED FD TR II
$382K
WSMWILLIAMS SONOMA INC
$381K
XBFZXBLACKROCK CALIF MUN INCOME T
$381K
VNLAJANUS DETROIT STR TR
$380K
QQLVINVESCO EXCHNG TRAD SLF INDE
$380K
EAPRINNOVATOR ETFS TR
$379K
PMARINNOVATOR ETFS TR
$379K
NVBWAIM ETF PRODUCTS TRUST
$378K
GGGGRACO INC
$378K
AKAMAKAMAI TECHNOLOGIES INC
$377K
XJHISHARES TR
$377K
ESABESAB CORPORATION
$373K
BKHBLACK HILLS CORP
$372K
AOKISHARES TR
$371K
WATWATERS CORP
$370K
ESTCELASTIC N V
$370K
EDVVANGUARD WORLD FD
$370K
EWZISHARES INC
$370K
CHRDCHORD ENERGY CORPORATION
$369K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$369K
LNTHLANTHEUS HLDGS INC
$368K
WSCWILLSCOT MOBIL MINI HLDNG CO
$368K
AGCOAGCO CORP
$366K
XMPTVANECK ETF TRUST
$366K
CTSCTS CORP
$364K
KJANINNOVATOR ETFS TR
$364K
TJULINNOVATOR ETFS TR
$363K
ISHARES TR
$363K
TGTXTG THERAPEUTICS INC
$362K
FAPRFIRST TR EXCHNG TRADED FD VI
$361K
XFEBFIRST TR EXCHNG TRADED FD VI
$360K
GQREFLEXSHARES TR
$360K
HOMBHOME BANCSHARES INC
$360K
CRSCARPENTER TECHNOLOGY CORP
$360K
KOFCOCA-COLA FEMSA SAB DE CV
$359K
HRHEALTHCARE RLTY TR
$359K
IVOOVANGUARD ADMIRAL FDS INC
$359K
BGLDFIRST TR EXCHANGE-TRADED FD
$358K
XETYXEATON VANCE TAX-MANAGED DIVE
$358K
MOOVANECK ETF TRUST
$356K
IJULINNOVATOR ETFS TR
$356K
FLDRFIDELITY MERRIMACK STR TR
$354K
ETVEATON VANCE TAX-MANAGED BUY-
$353K
RQICOHEN & STEERS QUALITY INCOM
$353K
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