Cetera Investment Advisers Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$7.0M

Holdings

1,846

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,846 positions)

StockValue
QQQMINVESCO EXCH TRADED FD TR II
$410K
ALKALASKA AIR GROUP INC
$409K
FBNDFIDELITY MERRIMACK STR TR
$408K
CTLTEURCATALENT INC
$408K
INNOVATOR ETFS TR
$408K
BMOBANK MONTREAL QUE
$407K
CALMCAL MAINE FOODS INC
$406K
IMTBISHARES TR
$405K
FMCFMC CORP
$404K
TILTFLEXSHARES TR
$403K
HPPHUDSON PAC PPTYS INC
$403K
PSCHINVESCO EXCH TRADED FD TR II
$402K
BMAYINNOVATOR ETFS TR
$402K
WTWWILLIS TOWERS WATSON PLC LTD
$402K
HEFAISHARES TR
$401K
NEW YORK CITY REIT INC
$401K
PJANINNOVATOR ETFS TR
$401K
VGREURVECTOR GROUP LTD
$401K
IATISHARES TR
$399K
CFCF INDS HLDGS INC
$399K
FLT1EURFLEETCOR TECHNOLOGIES INC
$398K
KJULINNOVATOR ETFS TR
$397K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$396K
BLACKROCK MUNIYIELD CALIF QU
$392K
ILCVISHARES TR
$391K
DNLWISDOMTREE TR
$391K
CNPCENTERPOINT ENERGY INC
$390K
HLTHILTON WORLDWIDE HLDGS INC
$390K
CGCARLYLE GROUP INC
$390K
PXDEURPIONEER NAT RES CO
$389K
SPMDSPDR SER TR
$389K
CFGCITIZENS FINL GROUP INC
$388K
AEBAALLETE INC
$387K
RIOTRIOT BLOCKCHAIN INC
$385K
FIVNFIVE9 INC
$384K
BNSBANK NOVA SCOTIA B C
$384K
PAYOPAYONEER GLOBAL INC
$384K
S76STORE CAP CORP
$382K
SPBOSPDR SER TR
$381K
BRKRBRUKER CORP
$381K
BKIEURBLACK KNIGHT INC
$381K
AKAFETF SER SOLUTIONS
$381K
GLGLOBE LIFE INC
$380K
XETYXEATON VANCE TAX-MANAGED DIVE
$380K
DDOGDATADOG INC
$380K
UDRUDR INC
$379K
FRELFIDELITY COVINGTON TRUST
$379K
BLACKROCK MUNIYIELD CALIF FD
$377K
NMZNUVEEN MUN HIGH INCOME OPPOR
$376K
INDSPACER FDS TR
$376K
BOHBANK HAWAII CORP
$376K
FCOMFIDELITY COVINGTON TRUST
$376K
ARKXARK ETF TR
$376K
SPX FLOW INC
$376K
DHFBNY MELLON HIGH YIELD STRATE
$376K
MCYMERCURY GENL CORP NEW
$375K
TXRHTEXAS ROADHOUSE INC
$375K
MOHMOLINA HEALTHCARE INC
$374K
MFICAPOLLO INVT CORP
$374K
PSFEPAYSAFE LIMITED
$374K
CWSTCASELLA WASTE SYS INC
$373K
RIORIO TINTO PLC
$373K
CCCHEMOURS CO
$373K
MLMMARTIN MARIETTA MATLS INC
$371K
SEICSEI INVTS CO
$371K
IFVFIRST TR EXCHANGE-TRADED FD
$370K
SBIOALPS ETF TR
$369K
RWLINVESCO EXCH TRADED FD TR II
$369K
NINISOURCE INC
$369K
QQQJINVESCO EXCH TRADED FD TR II
$367K
NDSNNORDSON CORP
$366K
FTHIFIRST TR EXCHANGE-TRADED FD
$365K
LESLIES INC
$364K
NWBINORTHWEST BANCSHARES INC MD
$363K
KRGKITE RLTY GROUP TR
$362K
PJULINNOVATOR ETFS TR
$362K
EIXEDISON INTL
$362K
NTLAINTELLIA THERAPEUTICS INC
$361K
PNWPINNACLE WEST CAP CORP
$361K
BERYEURBERRY GLOBAL GROUP INC
$361K
DOVDOVER CORP
$360K
BAHBOOZ ALLEN HAMILTON HLDG COR
$360K
BKEBUCKLE INC
$360K
ESQESQUIRE FINL HLDGS INC
$360K
XCHYXCALAMOS CONV & HIGH INCOME F
$359K
WSMWILLIAMS SONOMA INC
$359K
GUTGABELLI UTIL TR
$358K
UPSTUPSTART HLDGS INC
$358K
OIHVANECK ETF TRUST
$357K
PMBSPIMCO ETF TR
$356K
GSBDGOLDMAN SACHS BDC INC
$355K
EWJISHARES INC
$355K
CLOUGLOBAL X FDS
$354K
TFLOISHARES TR
$352K
FAPRFIRST TR EXCHNG TRADED FD VI
$352K
SPYXSPDR SER TR
$351K
PMXPIMCO MUN INCOME FD III
$350K
LSXMKUSDLIBERTY MEDIA CORP DEL
$350K
BCSBARCLAYS PLC
$349K
NVRNVR INC
$349K
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