Cetera Investment Advisers Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$5.1M

Holdings

1,555

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,555 positions)

StockValue
SITESITEONE LANDSCAPE SUPPLY INC
$545K
CHGGCHEGG INC
$545K
APPNAPPIAN CORP
$544K
POWAINVESCO EXCH TRD SLF IDX FD
$543K
PGRPROGRESSIVE CORP
$539K
FXAINVESCO CURRENCYSHARES AUSTR
$539K
HN9HANESBRANDS INC
$537K
FISFIDELITY NATL INFORMATION SV
$536K
AG8AGILENT TECHNOLOGIES INC
$534K
POOLPOOL CORP
$533K
BLACKROCK MUNIHLDS INVSTM QL
$532K
GPNGLOBAL PMTS INC
$530K
VENVENTAS INC
$529K
EOSEATON VANCE ENHANCED EQUITY
$528K
FDVVFIDELITY COVINGTON TRUST
$527K
APOEURAPOLLO GLOBAL MGMT INC
$524K
OLEDUNIVERSAL DISPLAY CORP
$522K
LVLNSPDR SER TR
$518K
QRVOQORVO INC
$518K
FAFFIRST AMERN FINL CORP
$518K
CNRCANADIAN NATL RY CO
$517K
DEMWISDOMTREE TR
$515K
NUMVNUSHARES ETF TR
$514K
CMECME GROUP INC
$514K
IMCVISHARES TR
$513K
DJDINVESCO EXCHANGE TRADED FD T
$513K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$513K
PHGKONINKLIJKE PHILIPS N V
$513K
VONGVANGUARD SCOTTSDALE FDS
$512K
EWNISHARES INC
$511K
NUVNUVEEN MUN VALUE FD INC
$511K
WYNNWYNN RESORTS LTD
$511K
OTISOTIS WORLDWIDE CORP
$510K
XYLXYLEM INC
$507K
MIYBLACKROCK MUNIYLD MICH QLTY
$506K
AOMISHARES TR
$504K
NNNNATIONAL RETAIL PROPERTIES I
$504K
NUVEEN ENHANCED MUN VALUE FD
$504K
ABNBAIRBNB INC
$503K
FLT1EURFLEETCOR TECHNOLOGIES INC
$502K
PHMPULTE GROUP INC
$501K
UALUNITED AIRLS HLDGS INC
$501K
FTSDFRANKLIN ETF TR
$500K
MKLMARKEL CORP
$498K
TTENTOTAL SE
$498K
CQQQINVESCO EXCH TRADED FD TR II
$496K
ZGZILLOW GROUP INC
$495K
YEXTYEXT INC
$494K
BIGGQBIG LOTS INC
$494K
PGFINVESCO EXCHANGE TRADED FD T
$493K
RCSPIMCO STRATEGIC INCOME FD
$493K
TECHBIO-TECHNE CORP
$493K
SCCOSOUTHERN COPPER CORP
$493K
HNIHNI CORP
$492K
CINFCINCINNATI FINL CORP
$484K
PROSHARES TR
$484K
HYLNHYLIION HOLDINGS CORP
$484K
TMTOYOTA MOTOR CORP
$483K
DHFBNY MELLON HIGH YIELD STRATE
$480K
MFEMPIMCO EQUITY SER
$479K
VIOVVANGUARD ADMIRAL FDS INC
$477K
SUISUN CMNTYS INC
$476K
AOSSMITH A O CORP
$474K
RACEFERRARI N V
$474K
PAPRINNOVATOR ETFS TR
$474K
SAMBOSTON BEER INC
$473K
UOCTINNOVATOR ETFS TR
$472K
SCHKSCHWAB STRATEGIC TR
$472K
VNLAJANUS DETROIT STR TR
$471K
PENNPENN NATL GAMING INC
$471K
FMCFMC CORP
$470K
SPYVSPDR SER TR
$467K
FXOFIRST TR EXCHANGE TRADED FD
$467K
XLGINVESCO EXCHANGE TRADED FD T
$464K
IYY*ISHARES TR
$463K
EATON VANCE TAX MNGD BUY WRI
$459K
NTESNETEASE INC
$459K
AVYAVERY DENNISON CORP
$459K
SPTISPDR SER TR
$458K
CDKCDK GLOBAL INC
$458K
FFINFIRST FINL BANKSHARES
$458K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$456K
FDSFACTSET RESH SYS INC
$456K
IQVIQVIA HLDGS INC
$455K
DELLDELL TECHNOLOGIES INC
$455K
ELDWISDOMTREE TR
$454K
GMEGAMESTOP CORP NEW
$452K
VFCV F CORP
$451K
WSOWATSCO INC
$450K
TMFSRBB FD INC
$449K
RSPTINVESCO EXCHANGE TRADED FD T
$448K
MCHIISHARES TR
$448K
VGREURVECTOR GROUP LTD
$447K
LITGLOBAL X FDS
$446K
EDITEDITAS MEDICINE INC
$445K
SAIASAIA INC
$444K
XPCKXPIMCO CALIF MUN INCOME FD II
$444K
HUNHUNTSMAN CORP
$443K
SESEA LTD
$443K
RSGREPUBLIC SVCS INC
$440K
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