Cetera Investment Advisers Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.0B
Holdings
1,846
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONROE CAP CORP | 88,848 | $997.0M | 14.28% | |
| 2 | AAALCOA CORP | 16,711 | $996.0M | 14.27% | |
| 3 | CRLCHARLES RIV LABS INTL INC | 2,633 | $992.0M | 14.21% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 23,212 | $986.0M | 14.12% | |
| 5 | XMLVINVESCO EXCH TRADED FD TR II | 16,829 | $984.0M | 14.09% | |
| 6 | INCEFRANKLIN TEMPLETON ETF TR | 19,121 | $983.0M | 14.08% | |
| 7 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,172 | $981.0M | 14.05% | |
| 8 | CMICUMMINS INC | 4,478 | $977.0M | 13.99% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 10,125 | $972.0M | 13.92% | |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 13,410 | $969.0M | 13.88% | |
| 11 | AIGAMERICAN INTL GROUP INC | 17,019 | $968.0M | 13.86% | |
| 12 | IIPRINNOVATIVE INDL PPTYS INC | 3,677 | $967.0M | 13.85% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 9,122 | $966.0M | 13.84% | |
| 14 | GVIISHARES TR | 8,490 | $966.0M | 13.84% | |
| 15 | MLPXGLOBAL X FDS | 27,289 | $964.0M | 13.81% | |
| 16 | WATWATERS CORP | 2,562 | $955.0M | 13.68% | |
| 17 | CMCANADIAN IMP BK COMM | 8,163 | $952.0M | 13.64% | |
| 18 | SIVRABERDEEN STD SILVER ETF TR | 42,370 | $949.0M | 13.59% | |
| 19 | LPXLOUISIANA PAC CORP | 12,114 | $949.0M | 13.59% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 15,668 | $949.0M | 13.59% | |
| 21 | FMNBFARMERS NATIONAL BANC CORP | 51,097 | $948.0M | 13.58% | |
| 22 | —AMERICA FIRST MULTIFAMILY IN | 147,320 | $947.0M | 13.56% | |
| 23 | SCHJSCHWAB STRATEGIC TR | 18,708 | $946.0M | 13.55% | |
| 24 | SNAPSNAP INC | 20,098 | $945.0M | 13.54% | |
| 25 | FLTBFIDELITY MERRIMACK STR TR | 18,221 | $944.0M | 13.52% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 12,057 | $941.0M | 13.48% | |
| 27 | FJULFIRST TR EXCHNG TRADED FD VI | 25,613 | $937.0M | 13.42% | |
| 28 | RODMLATTICE STRATEGIES TR | 31,109 | $937.0M | 13.42% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 10,747 | $936.0M | 13.41% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 21,551 | $934.0M | 13.38% | |
| 31 | HTAEURHEALTHCARE TR AMER INC | 27,943 | $933.0M | 13.36% | |
| 32 | VVVVALVOLINE INC | 24,968 | $931.0M | 13.33% | |
| 33 | HALHALLIBURTON CO | 40,661 | $930.0M | 13.32% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 1,316 | $930.0M | 13.32% | |
| 35 | HQLTEKLA LIFE SCIENCES INVS | 47,958 | $922.0M | 13.21% | |
| 36 | MCXMCCORMICK & CO INC | 9,547 | $922.0M | 13.21% | |
| 37 | COFCAPITAL ONE FINL CORP | 6,339 | $920.0M | 13.18% | |
| 38 | DHID R HORTON INC | 8,482 | $920.0M | 13.18% | |
| 39 | YUMYUM BRANDS INC | 6,611 | $918.0M | 13.15% | |
| 40 | JKHYHENRY JACK & ASSOC INC | 5,478 | $915.0M | 13.11% | |
| 41 | PDPINVESCO EXCHANGE TRADED FD T | 9,682 | $915.0M | 13.11% | |
| 42 | BIIBBIOGEN INC | 3,814 | $915.0M | 13.11% | |
| 43 | PNOVINNOVATOR ETFS TR | 29,399 | $912.0M | 13.06% | |
| 44 | DRIDARDEN RESTAURANTS INC | 6,040 | $910.0M | 13.03% | |
| 45 | APTVAPTIV PLC | 5,506 | $908.0M | 13.01% | |
| 46 | CBRECBRE GROUP INC | 8,313 | $902.0M | 12.92% | |
| 47 | PAUGINNOVATOR ETFS TR | 29,569 | $900.0M | 12.89% | |
| 48 | REMISHARES TR | 26,042 | $899.0M | 12.88% | |
| 49 | ABXBARRICK GOLD CORP | 47,349 | $898.0M | 12.86% | |
| 50 | FADFIRST TR MULTI CAP GROWTH AL | 7,139 | $897.0M | 12.85% | |
| 51 | TLHISHARES TR | 6,024 | $894.0M | 12.80% | |
| 52 | NMFCNEW MTN FIN CORP | 64,916 | $889.0M | 12.73% | |
| 53 | HYXFISHARES TR | 17,195 | $888.0M | 12.72% | |
| 54 | CTVACORTEVA INC | 18,729 | $886.0M | 12.69% | |
| 55 | SPSMSPDR SER TR | 19,767 | $883.0M | 12.65% | |
| 56 | VLYVALLEY NATL BANCORP | 64,011 | $880.0M | 12.60% | |
| 57 | NUMGNUSHARES ETF TR | 17,821 | $877.0M | 12.56% | |
| 58 | ANEWPROSHARES TR | 19,439 | $876.0M | 12.55% | |
| 59 | MIYBLACKROCK MUNIYLD MICH QLTY | 57,110 | $876.0M | 12.55% | |
| 60 | KXIISHARES TR | 13,506 | $874.0M | 12.52% | |
| 61 | XFEBFIRST TR EXCHNG TRADED FD VI | 25,946 | $874.0M | 12.52% | |
| 62 | AFRMAFFIRM HLDGS INC | 8,674 | $872.0M | 12.49% | |
| 63 | SNYSANOFI | 17,358 | $870.0M | 12.46% | |
| 64 | SLBSCHLUMBERGER LTD | 29,047 | $870.0M | 12.46% | |
| 65 | RIVNRIVIAN AUTOMOTIVE INC | 8,381 | $869.0M | 12.45% | |
| 66 | NPFINUVEEN PFD & INCM SECURTIES | 88,751 | $863.0M | 12.36% | |
| 67 | AVBAVALONBAY CMNTYS INC | 3,407 | $861.0M | 12.33% | |
| 68 | XPCQXPIMCO CALIF MUN INCOME FD | 46,348 | $861.0M | 12.33% | |
| 69 | VTCVANGUARD SCOTTSDALE FDS | 9,499 | $861.0M | 12.33% | |
| 70 | HEIHEICO CORP NEW | 6,689 | $860.0M | 12.32% | |
| 71 | WDCWESTERN DIGITAL CORP. | 13,156 | $858.0M | 12.29% | |
| 72 | HEDJWISDOMTREE TR | 10,687 | $857.0M | 12.27% | |
| 73 | MNAINDEXIQ ETF TR | 26,495 | $854.0M | 12.23% | |
| 74 | HUSVFIRST TR EXCH TRADED FD III | 23,753 | $852.0M | 12.20% | |
| 75 | CBCHUBB LIMITED | 4,404 | $851.0M | 12.19% | |
| 76 | ESGVVANGUARD WORLD FD | 9,680 | $851.0M | 12.19% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 9,900 | $849.0M | 12.16% | |
| 78 | MGCVANGUARD WORLD FD | 5,047 | $848.0M | 12.15% | |
| 79 | SPTLSPDR SER TR | 20,117 | $848.0M | 12.15% | |
| 80 | RSGREPUBLIC SVCS INC | 6,053 | $844.0M | 12.09% | |
| 81 | RHIROBERT HALF INTL INC | 7,571 | $844.0M | 12.09% | |
| 82 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,015 | $842.0M | 12.06% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 20,417 | $841.0M | 12.05% | |
| 84 | QTAPINNOVATOR ETFS TR | 27,934 | $841.0M | 12.05% | |
| 85 | AMLPALPS ETF TR | 25,644 | $840.0M | 12.03% | |
| 86 | AKXANSYS INC | 2,077 | $833.0M | 11.93% | |
| 87 | DAPPVANECK ETF TRUST | 44,879 | $832.0M | 11.92% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 13,768 | $831.0M | 11.90% | |
| 89 | AMCRAMCOR PLC | 69,124 | $830.0M | 11.89% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 15,338 | $827.0M | 11.85% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 52,130 | $822.0M | 11.77% | |
| 92 | ENQENTEGRIS INC | 5,926 | $821.0M | 11.76% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 37,506 | $818.0M | 11.72% | |
| 94 | LIILENNOX INTL INC | 2,511 | $814.0M | 11.66% | |
| 95 | NETCLOUDFLARE INC | 6,184 | $813.0M | 11.64% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 28,957 | $813.0M | 11.64% | |
| 97 | DTEDTE ENERGY CO | 6,804 | $813.0M | 11.64% | |
| 98 | FAFFIRST AMERN FINL CORP | 10,366 | $811.0M | 11.62% | |
| 99 | CMFISHARES TR | 12,975 | $809.0M | 11.59% | |
| 100 | XMHQINVESCO EXCHANGE TRADED FD T | 10,088 | $809.0M | 11.59% |
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