Cetera Investment Advisers Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$45.7M

Holdings

3,683

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,683 positions)

StockValue
XRNPXCOHEN & STEERS REIT & PFD &
$2.6M
ATOATMOS ENERGY CORP
$2.6M
RWKINVESCO EXCH TRADED FD TR II
$2.6M
DSLDOUBLELINE INCOME SOLUTIONS
$2.6M
ILMNILLUMINA INC
$2.6M
SOLVSOLVENTUM CORP
$2.6M
ZIMZIM INTEGRATED SHIPPING SERV
$2.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.6M
CECELANESE CORP DEL
$2.6M
CFCF INDS HLDGS INC
$2.6M
PORPORTLAND GEN ELEC CO
$2.6M
TTEKTETRA TECH INC NEW
$2.6M
RSPMINVESCO EXCHANGE TRADED FD T
$2.6M
FXNFIRST TR EXCHANGE TRADED FD
$2.6M
CRCCANADIAN NAT RES LTD
$2.5M
HESHESS CORP
$2.5M
EMHYISHARES INC
$2.5M
SAICSCIENCE APPLICATIONS INTL CO
$2.5M
FNFABRINET
$2.5M
NJUNINNOVATOR ETFS TRUST
$2.5M
BAUGINNOVATOR ETFS TRUST
$2.5M
XEMDXWESTERN ASSET EMERGING MKTS
$2.5M
RMERESMED INC
$2.5M
SYFSYNCHRONY FINANCIAL
$2.5M
GHYBGOLDMAN SACHS ETF TR
$2.5M
WTWWILLIS TOWERS WATSON PLC LTD
$2.5M
MRNAMODERNA INC
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
OCTWAIM ETF PRODUCTS TRUST
$2.5M
IBTGISHARES TR
$2.5M
MASMASCO CORP
$2.5M
ENQENTEGRIS INC
$2.5M
EAELECTRONIC ARTS INC
$2.5M
NUNU HLDGS LTD
$2.5M
TECK/BTECK RESOURCES LTD
$2.5M
WBIGABSOLUTE SHS TR
$2.5M
MG1MGE ENERGY INC
$2.5M
AGGYWISDOMTREE TR
$2.5M
BIIBBIOGEN INC
$2.5M
SFBSSERVISFIRST BANCSHARES INC
$2.5M
CINFCINCINNATI FINL CORP
$2.5M
AAXJISHARES TR
$2.5M
LVHDLEGG MASON ETF INVT
$2.5M
PIDINVESCO EXCHANGE TRADED FD T
$2.5M
WCNWASTE CONNECTIONS INC
$2.5M
SILJAMPLIFY ETF TR
$2.5M
DTDYNATRACE INC
$2.5M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.5M
HEMIHARTFORD FDS EXCHANGE TRADED
$2.5M
PHKPIMCO HIGH INCOME FD
$2.5M
INCOCOLUMBIA ETF TR II
$2.5M
NINISOURCE INC
$2.5M
GAUGFIRST TR EXCHNG TRADED FD VI
$2.5M
GRXGABELLI HLTHCARE & WELLNESS
$2.5M
BULPACER FDS TR
$2.5M
GPNGLOBAL PMTS INC
$2.5M
YJUNFIRST TR EXCHNG TRADED FD VI
$2.4M
ISDPGIM HIGH YIELD BOND FUND IN
$2.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.4M
ELLAUDER ESTEE COS INC
$2.4M
AMXAMERICA MOVIL SAB DE CV
$2.4M
FTXLFIRST TR EXCHANGE-TRADED FD
$2.4M
RELXRELX PLC
$2.4M
AOSSMITH A O CORP
$2.4M
NXTGFIRST TR EXCHANGE TRADED FD
$2.4M
FLXRTCW ETF TRUST
$2.4M
RVNUDBX ETF TR
$2.4M
LSATTWO RDS SHARED TR
$2.4M
FDSFACTSET RESH SYS INC
$2.4M
WPMWHEATON PRECIOUS METALS CORP
$2.4M
DEWWISDOMTREE TR
$2.4M
CLFCLEVELAND-CLIFFS INC NEW
$2.4M
HNDLSTRATEGY SHS
$2.4M
DOCHEALTHPEAK PROPERTIES INC
$2.4M
XAUGFIRST TR EXCHNG TRADED FD VI
$2.4M
FRTFEDERAL RLTY INVT TR NEW
$2.4M
SKYWSKYWEST INC
$2.4M
DOCNDIGITALOCEAN HLDGS INC
$2.4M
RFDIFIRST TR EXCH TRADED FD III
$2.4M
XETYXEATON VANCE TAX-MANAGED DIVE
$2.4M
CQPCHENIERE ENERGY PARTNERS LP
$2.4M
EXGEATON VANCE TAX ADVT DIV INC
$2.4M
AMEDAMEDISYS INC
$2.4M
TERTERADYNE INC
$2.3M
NWFLNORWOOD FINANCIAL CORP
$2.3M
SWANAMPLIFY ETF TR
$2.3M
FGDFIRST TR EXCHANGE TRADED FD
$2.3M
TMFCRBB FD INC
$2.3M
FUTYFIDELITY COVINGTON TRUST
$2.3M
VMIVALMONT INDS INC
$2.3M
BBEUJ P MORGAN EXCHANGE TRADED F
$2.3M
FCALFIRST TR EXCH TRADED FD III
$2.3M
OGEOGE ENERGY CORP
$2.3M
XISEFIRST TR EXCHNG TRADED FD VI
$2.3M
JMOMJ P MORGAN EXCHANGE TRADED F
$2.3M
FEZSPDR INDEX SHS FDS
$2.3M
IMTMISHARES TR
$2.3M
RQICOHEN & STEERS QUALITY INCOM
$2.3M
RXIISHARES TR
$2.3M
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