Cetera Investment Advisers Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$5.1B
Holdings
1,555
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 1,720 | $779.0M | 15.42% | |
| 102 | AMEDAMEDISYS INC | 2,645 | $776.0M | 15.36% | |
| 103 | WMBWILLIAMS COS INC | 38,492 | $772.0M | 15.28% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 47,713 | $769.0M | 15.22% | |
| 105 | NWLNEWELL BRANDS INC | 36,003 | $764.0M | 15.12% | |
| 106 | NUEMNUSHARES ETF TR | 22,769 | $762.0M | 15.08% | |
| 107 | SOCLGLOBAL X FDS | 12,316 | $761.0M | 15.06% | |
| 108 | ETENERGY TRANSFER LP | 123,038 | $760.0M | 15.04% | |
| 109 | YUMYUM BRANDS INC | 7,001 | $760.0M | 15.04% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 31,989 | $757.0M | 14.98% | |
| 111 | BEBLOOM ENERGY CORP | 26,424 | $757.0M | 14.98% | |
| 112 | WDCWESTERN DIGITAL CORP. | 13,655 | $756.0M | 14.96% | |
| 113 | FIWFIRST TR EXCHANGE TRADED FD | 10,430 | $752.0M | 14.88% | |
| 114 | ZZILLOW GROUP INC | 5,785 | $751.0M | 14.86% | |
| 115 | NTSXWISDOMTREE TR | 20,500 | $750.0M | 14.84% | |
| 116 | ENPHENPHASE ENERGY INC | 4,268 | $749.0M | 14.82% | |
| 117 | SPTLSPDR SER TR | 16,499 | $745.0M | 14.74% | |
| 118 | CTXSEURCITRIX SYS INC | 5,716 | $744.0M | 14.72% | |
| 119 | APTVAPTIV PLC | 5,705 | $743.0M | 14.70% | |
| 120 | HALHALLIBURTON CO | 39,124 | $739.0M | 14.63% | |
| 121 | DRIDARDEN RESTAURANTS INC | 6,197 | $738.0M | 14.61% | |
| 122 | IIPRINNOVATIVE INDL PPTYS INC | 3,997 | $732.0M | 14.49% | |
| 123 | IYRISHARES TR | 8,534 | $731.0M | 14.47% | |
| 124 | SFNCSIMMONS 1ST NATL CORP | 33,802 | $730.0M | 14.45% | |
| 125 | DESWISDOMTREE TR | 27,337 | $727.0M | 14.39% | |
| 126 | PPAINVESCO EXCHANGE TRADED FD T | 10,664 | $724.0M | 14.33% | |
| 127 | WHRWHIRLPOOL CORP | 4,014 | $724.0M | 14.33% | |
| 128 | SLYVSPDR SER TR | 10,941 | $724.0M | 14.33% | |
| 129 | ANEWPROSHARES TR | 17,142 | $724.0M | 14.33% | |
| 130 | EMHYISHARES INC | 15,592 | $723.0M | 14.31% | |
| 131 | HBTHBT FINL INC. | 47,700 | $723.0M | 14.31% | |
| 132 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,524 | $721.0M | 14.27% | |
| 133 | HEIHEICO CORP NEW | 6,127 | $717.0M | 14.19% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 516 | $716.0M | 14.17% | |
| 135 | TELTE CONNECTIVITY LTD | 5,903 | $715.0M | 14.15% | |
| 136 | FFIVF5 NETWORKS INC | 4,052 | $713.0M | 14.11% | |
| 137 | GHGUARDANT HEALTH INC | 5,526 | $712.0M | 14.09% | |
| 138 | TRPTC ENERGY CORP | 17,506 | $711.0M | 14.07% | |
| 139 | CBCHUBB LIMITED | 4,606 | $709.0M | 14.03% | |
| 140 | HEROGLOBAL X FDS | 22,836 | $709.0M | 14.03% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 4,368 | $707.0M | 13.99% | |
| 142 | SHVISHARES TR | 6,387 | $706.0M | 13.97% | |
| 143 | —WISDOMTREE TR | 17,252 | $704.0M | 13.93% | |
| 144 | SGENUSDSEAGEN INC | 4,019 | $704.0M | 13.93% | |
| 145 | YLDPRINCIPAL EXCHANGE-TRADED FD | 17,621 | $700.0M | 13.85% | |
| 146 | EFXEQUIFAX INC | 3,631 | $700.0M | 13.85% | |
| 147 | WRKUSDWESTROCK CO | 16,055 | $699.0M | 13.83% | |
| 148 | SNPSSYNOPSYS INC | 2,697 | $699.0M | 13.83% | |
| 149 | TRVTRAVELERS COMPANIES INC | 4,978 | $699.0M | 13.83% | |
| 150 | UYGPROSHARES TR | 16,498 | $698.0M | 13.81% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 1,052 | $696.0M | 13.77% | |
| 152 | FMAYFIRST TR EXCHNG TRADED FD VI | 20,102 | $693.0M | 13.72% | |
| 153 | ALCALCON AG | 10,479 | $691.0M | 13.68% | |
| 154 | REMISHARES TR | 21,677 | $691.0M | 13.68% | |
| 155 | XLRESELECT SECTOR SPDR TR | 18,846 | $689.0M | 13.64% | |
| 156 | RAVIFLEXSHARES TR | 9,001 | $687.0M | 13.60% | |
| 157 | GRIDFIRST TR EXCHANGE TRADED FD | 8,475 | $686.0M | 13.58% | |
| 158 | SPHDINVESCO EXCH TRADED FD TR II | 18,247 | $686.0M | 13.58% | |
| 159 | GSYINVESCO ACTIVELY MANAGED ETF | 13,550 | $685.0M | 13.56% | |
| 160 | GLDM1USDWORLD GOLD TR | 36,110 | $684.0M | 13.54% | |
| 161 | SNOWSNOWFLAKE INC | 2,424 | $682.0M | 13.50% | |
| 162 | DNPDNP SELECT INCOME FD INC | 66,264 | $680.0M | 13.46% | |
| 163 | ANGLVANECK VECTORS ETF TR | 21,138 | $679.0M | 13.44% | |
| 164 | EWTISHARES INC | 12,751 | $677.0M | 13.40% | |
| 165 | SLYGSPDR SER TR | 8,864 | $677.0M | 13.40% | |
| 166 | IUSBISHARES TR | 12,396 | $677.0M | 13.40% | |
| 167 | CMICUMMINS INC | 2,970 | $675.0M | 13.36% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 22,916 | $671.0M | 13.28% | |
| 169 | NPFINUVEEN PFD & INCM SECURTIES | 68,921 | $671.0M | 13.28% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 18,629 | $670.0M | 13.26% | |
| 171 | MTCHMATCH GROUP INC NEW | 4,403 | $666.0M | 13.18% | |
| 172 | IAA-WUSDIAA INC | 10,236 | $665.0M | 13.16% | |
| 173 | PBPROSPERITY BANCSHARES INC | 9,569 | $664.0M | 13.14% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 5,570 | $664.0M | 13.14% | |
| 175 | NADNUVEEN QUALITY MUNCP INCOME | 43,124 | $663.0M | 13.12% | |
| 176 | DJPBARCLAYS BANK PLC | 30,154 | $660.0M | 13.06% | |
| 177 | CQPCHENIERE ENERGY PARTNERS LP | 18,725 | $660.0M | 13.06% | |
| 178 | JDJD.COM INC | 7,491 | $659.0M | 13.04% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 7,112 | $657.0M | 13.00% | |
| 180 | HASHASBRO INC | 7,015 | $656.0M | 12.98% | |
| 181 | RABROOKFIELD REAL ASSETS INCOM | 36,762 | $655.0M | 12.96% | |
| 182 | CMFISHARES TR | 10,416 | $654.0M | 12.94% | |
| 183 | PEYINVESCO EXCHANGE TRADED FD T | 37,558 | $653.0M | 12.92% | |
| 184 | BNDWVANGUARD SCOTTSDALE FDS | 7,912 | $650.0M | 12.86% | |
| 185 | LBRDKLIBERTY BROADBAND CORP | 4,094 | $648.0M | 12.82% | |
| 186 | GNWGENWORTH FINL INC | 170,946 | $646.0M | 12.78% | |
| 187 | KDPKEURIG DR PEPPER INC | 20,155 | $645.0M | 12.77% | |
| 188 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,022 | $645.0M | 12.77% | |
| 189 | DMAYFIRST TR EXCHNG TRADED FD VI | 19,619 | $643.0M | 12.73% | |
| 190 | GDRXGOODRX HLDGS INC | 15,921 | $642.0M | 12.71% | |
| 191 | SGOLABERDEEN STD GOLD ETF TR | 35,086 | $641.0M | 12.69% | |
| 192 | CAGCONAGRA BRANDS INC | 17,676 | $641.0M | 12.69% | |
| 193 | BF/BBROWN FORMAN CORP | 7,967 | $633.0M | 12.53% | |
| 194 | VLYVALLEY NATL BANCORP | 64,639 | $630.0M | 12.47% | |
| 195 | SNAPSNAP INC | 12,566 | $629.0M | 12.45% | |
| 196 | BWXSPDR SER TR | 20,084 | $627.0M | 12.41% | |
| 197 | DVYEISHARES INC | 16,852 | $627.0M | 12.41% | |
| 198 | NMFCNEW MTN FIN CORP | 55,114 | $626.0M | 12.39% | |
| 199 | TSCOTRACTOR SUPPLY CO | 4,422 | $622.0M | 12.31% | |
| 200 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,123 | $621.0M | 12.29% |