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 |
|---|---|---|---|---|---|
| 101 | IGHGPROSHARES TR | 10,870 | $808.0M | 11.57% | |
| 102 | PKWINVESCO EXCHANGE TRADED FD T | 8,341 | $805.0M | 11.53% | |
| 103 | BUGGLOBAL X FDS | 25,329 | $805.0M | 11.53% | |
| 104 | KDPKEURIG DR PEPPER INC | 21,798 | $803.0M | 11.50% | |
| 105 | LADRLADDER CAP CORP | 66,818 | $801.0M | 11.47% | |
| 106 | HAILSPDR SER TR | 14,508 | $801.0M | 11.47% | |
| 107 | DHRB & G FOODS INC NEW | 26,068 | $801.0M | 11.47% | |
| 108 | NADNUVEEN QUALITY MUNCP INCOME | 49,563 | $798.0M | 11.43% | |
| 109 | SCCOSOUTHERN COPPER CORP | 12,903 | $796.0M | 11.40% | |
| 110 | HEROGLOBAL X FDS | 28,185 | $796.0M | 11.40% | |
| 111 | KELKELLOGG CO | 12,357 | $796.0M | 11.40% | |
| 112 | —ETF MANAGERS TR | 63,281 | $790.0M | 11.32% | |
| 113 | PBPROSPERITY BANCSHARES INC | 10,927 | $790.0M | 11.32% | |
| 114 | ASOACADEMY SPORTS & OUTDOORS IN | 17,963 | $789.0M | 11.30% | |
| 115 | WOOFPETCO HEALTH & WELLNESS CO I | 39,891 | $789.0M | 11.30% | |
| 116 | MILNGLOBAL X FDS | 18,453 | $786.0M | 11.26% | |
| 117 | URAGLOBAL X FDS | 34,363 | $784.0M | 11.23% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 2,860 | $777.0M | 11.13% | |
| 119 | SJNKSPDR SER TR | 28,474 | $773.0M | 11.07% | |
| 120 | CBOECBOE GLOBAL MKTS INC | 5,920 | $772.0M | 11.06% | |
| 121 | SHVISHARES TR | 6,978 | $771.0M | 11.04% | |
| 122 | TECHBIO-TECHNE CORP | 1,487 | $769.0M | 11.01% | |
| 123 | EJANINNOVATOR ETFS TR | 25,946 | $767.0M | 10.99% | |
| 124 | IQLTISHARES TR | 19,407 | $764.0M | 10.94% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,448 | $764.0M | 10.94% | |
| 126 | HACKUSDETF MANAGERS TR | 12,410 | $763.0M | 10.93% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 11,678 | $762.0M | 10.91% | Put |
| 128 | WECWEC ENERGY GROUP INC | 7,842 | $761.0M | 10.90% | |
| 129 | FDSFACTSET RESH SYS INC | 1,562 | $759.0M | 10.87% | |
| 130 | APPSDIGITAL TURBINE INC | 12,436 | $758.0M | 10.86% | |
| 131 | TDTORONTO DOMINION BK ONT | 9,868 | $757.0M | 10.84% | |
| 132 | LRGELEGG MASON ETF INVT TR | 12,451 | $756.0M | 10.83% | |
| 133 | QPXADVISORSHARES TR | 24,667 | $755.0M | 10.81% | |
| 134 | SITESITEONE LANDSCAPE SUPPLY INC | 3,116 | $755.0M | 10.81% | |
| 135 | SOCLGLOBAL X FDS | 13,998 | $754.0M | 10.80% | |
| 136 | CMECME GROUP INC | 3,295 | $753.0M | 10.79% | |
| 137 | IYTISHARES TR | 2,720 | $752.0M | 10.77% | |
| 138 | SLYGSPDR SER TR | 8,106 | $752.0M | 10.77% | |
| 139 | RPVINVESCO EXCHANGE TRADED FD T | 9,301 | $752.0M | 10.77% | |
| 140 | ACLSAXCELIS TECHNOLOGIES INC | 10,040 | $749.0M | 10.73% | |
| 141 | MOSMOSAIC CO NEW | 19,039 | $748.0M | 10.71% | |
| 142 | GLDM1USDWORLD GOLD TR | 41,150 | $748.0M | 10.71% | |
| 143 | TGLSTECNOGLASS INC | 28,553 | $748.0M | 10.71% | |
| 144 | FLQSFRANKLIN TEMPLETON ETF TR | 18,661 | $745.0M | 10.67% | |
| 145 | WRKUSDWESTROCK CO | 16,781 | $744.0M | 10.66% | |
| 146 | EXLSEXLSERVICE HOLDINGS INC | 5,121 | $741.0M | 10.61% | |
| 147 | EPAMEPAM SYS INC | 1,109 | $741.0M | 10.61% | |
| 148 | ISTBISHARES TR | 14,674 | $740.0M | 10.60% | |
| 149 | BF/BBROWN FORMAN CORP | 10,156 | $740.0M | 10.60% | |
| 150 | PPGPPG INDS INC | 4,272 | $737.0M | 10.56% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 51,289 | $737.0M | 10.56% | |
| 152 | AGREURAVANGRID INC | 14,748 | $736.0M | 10.54% | |
| 153 | BBCAJ P MORGAN EXCHANGE-TRADED F | 10,943 | $735.0M | 10.53% | |
| 154 | PHMPULTE GROUP INC | 12,838 | $734.0M | 10.51% | |
| 155 | MPWRMONOLITHIC PWR SYS INC | 1,488 | $734.0M | 10.51% | |
| 156 | IWVISHARES TR | 2,636 | $732.0M | 10.48% | |
| 157 | HQHTEKLA HEALTHCARE INVS | 30,712 | $730.0M | 10.46% | |
| 158 | PAPRINNOVATOR ETFS TR | 24,834 | $728.0M | 10.43% | |
| 159 | VMCVULCAN MATLS CO | 3,509 | $728.0M | 10.43% | |
| 160 | KFYKORN FERRY | 9,610 | $728.0M | 10.43% | |
| 161 | EEMVISHARES INC | 11,563 | $726.0M | 10.40% | |
| 162 | JHGJANUS HENDERSON GROUP PLC | 17,273 | $724.0M | 10.37% | |
| 163 | SYSBISHARES TR | 7,193 | $717.0M | 10.27% | |
| 164 | MGVVANGUARD WORLD FD | 6,700 | $716.0M | 10.26% | |
| 165 | GSYINVESCO ACTIVELY MANAGED ETF | 14,208 | $715.0M | 10.24% | |
| 166 | DMXFISHARES TR | 10,384 | $714.0M | 10.23% | |
| 167 | MATXMATSON INC | 7,931 | $714.0M | 10.23% | |
| 168 | SUISUN CMNTYS INC | 3,389 | $712.0M | 10.20% | |
| 169 | HCQAMN HEALTHCARE SVCS INC | 5,811 | $711.0M | 10.18% | |
| 170 | PHKPIMCO HIGH INCOME FD | 115,451 | $710.0M | 10.17% | |
| 171 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 44,653 | $707.0M | 10.13% | |
| 172 | GPNGLOBAL PMTS INC | 5,231 | $707.0M | 10.13% | |
| 173 | ETRENTERGY CORP NEW | 6,267 | $706.0M | 10.11% | |
| 174 | AVYAVERY DENNISON CORP | 3,258 | $706.0M | 10.11% | |
| 175 | LBRDKLIBERTY BROADBAND CORP | 4,375 | $705.0M | 10.10% | |
| 176 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,855 | $703.0M | 10.07% | |
| 177 | WPMWHEATON PRECIOUS METALS CORP | 16,380 | $703.0M | 10.07% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 5,230 | $702.0M | 10.05% | |
| 179 | FFIVF5 INC | 2,870 | $702.0M | 10.05% | |
| 180 | SONYSONY GROUP CORPORATION | 5,554 | $702.0M | 10.05% | |
| 181 | —ALLEGIANCE BANCSHARES INC | 16,609 | $701.0M | 10.04% | |
| 182 | CASYCASEYS GEN STORES INC | 3,545 | $700.0M | 10.03% | |
| 183 | EDOWFIRST TR EXCHANGE TRADED FD | 21,967 | $698.0M | 10.00% | |
| 184 | GNTXGENTEX CORP | 19,941 | $695.0M | 9.95% | |
| 185 | SESEA LTD | 3,102 | $694.0M | 9.94% | |
| 186 | SPTISPDR SER TR | 21,584 | $692.0M | 9.91% | |
| 187 | CGWINVESCO EXCH TRADED FD TR II | 11,378 | $690.0M | 9.88% | |
| 188 | ABMDEURABIOMED INC | 1,922 | $690.0M | 9.88% | |
| 189 | SGENUSDSEAGEN INC | 4,447 | $688.0M | 9.85% | |
| 190 | ACMAECOM | 8,855 | $685.0M | 9.81% | |
| 191 | ASHRDBX ETF TR | 17,415 | $681.0M | 9.75% | |
| 192 | CIMCHIMERA INVT CORP | 45,150 | $681.0M | 9.75% | |
| 193 | SPTMSPDR SER TR | 11,651 | $681.0M | 9.75% | |
| 194 | DJDINVESCO EXCHANGE TRADED FD T | 14,994 | $681.0M | 9.75% | |
| 195 | SUSCISHARES TR | 24,937 | $681.0M | 9.75% | |
| 196 | MDYGSPDR SER TR | 8,334 | $679.0M | 9.73% | |
| 197 | RHRH | 1,263 | $677.0M | 9.70% | |
| 198 | DPZDOMINOS PIZZA INC | 1,197 | $676.0M | 9.68% | |
| 199 | RFDIFIRST TR EXCH TRADED FD III | 9,226 | $675.0M | 9.67% | |
| 200 | SNASNAP ON INC | 3,130 | $674.0M | 9.65% |