Cetera Investment Advisers Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$12.3M
Holdings
2,211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,211 positions)
| Stock | Value |
|---|---|
BNDCFLEXSHARES TR | $958K |
DGSWISDOMTREE TR | $956K |
SFNCSIMMONS 1ST NATL CORP | $956K |
MRO*MARATHON OIL CORP | $952K |
RIGTRANSOCEAN LTD | $949K |
MLMMARTIN MARIETTA MATLS INC | $945K |
WRBBERKLEY W R CORP | $945K |
GXDWGLOBAL X FDS | $944K |
DTEDTE ENERGY CO | $944K |
RODMLATTICE STRATEGIES TR | $943K |
FTXOFIRST TR EXCHANGE-TRADED FD | $940K |
RSPUINVESCO EXCHANGE TRADED FD T | $938K |
AKXANSYS INC | $938K |
CNRGSPDR SER TR | $936K |
FBTFIRST TR EXCHANGE-TRADED FD | $935K |
—ETF MANAGERS TR | $935K |
XDQQINNOVATOR ETFS TR | $934K |
HLNHALEON PLC | $932K |
IMTMISHARES TR | $932K |
FERGFERGUSON PLC NEW | $930K |
IYFISHARES TR | $928K |
KMXCARMAX INC | $926K |
INDSPACER FDS TR | $922K |
FISRSSGA ACTIVE TR | $919K |
PCARPACCAR INC | $917K |
APOAPOLLO GLOBAL MGMT INC | $915K |
JBLJABIL INC | $914K |
WMSADVANCED DRAIN SYS INC DEL | $908K |
CWCURTISS WRIGHT CORP | $908K |
SRPTSAREPTA THERAPEUTICS INC | $906K |
OCTWAIM ETF PRODUCTS TRUST | $904K |
KMLMKRANESHARES TR | $903K |
WBIYABSOLUTE SHS TR | $901K |
BXSLBLACKSTONE SECD LENDING FD | $899K |
ICLNISHARES TR | $897K |
FRELFIDELITY COVINGTON TRUST | $897K |
CSLCARLISLE COS INC | $895K |
FTXLFIRST TR EXCHANGE-TRADED FD | $894K |
NJANINNOVATOR ETFS TR | $894K |
RDIVINVESCO EXCH TRADED FD TR II | $894K |
EJULINNOVATOR ETFS TR | $893K |
FUMBFIRST TR EXCH TRADED FD III | $893K |
PNOVINNOVATOR ETFS TR | $890K |
PHKPIMCO HIGH INCOME FD | $890K |
PFGCPERFORMANCE FOOD GROUP CO | $887K |
NJULINNOVATOR ETFS TR | $886K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $884K |
CLOUGLOBAL X FDS | $880K |
XGDVXGABELLI DIVID & INCOME TR | $880K |
PKWINVESCO EXCHANGE TRADED FD T | $878K |
JPCNUVEEN PFD & INCOME OPPORTUN | $876K |
SRCUSDSPIRIT RLTY CAP INC NEW | $875K |
TILTFLEXSHARES TR | $874K |
PFCPREMIER FINANCIAL CORP | $871K |
TDYTELEDYNE TECHNOLOGIES INC | $871K |
AIGAMERICAN INTL GROUP INC | $870K |
SUSUNCOR ENERGY INC NEW | $870K |
TPRTAPESTRY INC | $869K |
FFC0OAKTREE SPECIALTY LENDING CO | $866K |
AEMSTWO RDS SHARED TR | $865K |
INGING GROEP N.V. | $863K |
NCZVIRTUS CONVERTIBLE & INC FD | $862K |
VTESVANGUARD WELLINGTON FD | $862K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $861K |
STESTERIS PLC | $860K |
CFGCITIZENS FINL GROUP INC | $860K |
LPLALPL FINL HLDGS INC | $860K |
PBEINVESCO EXCHANGE TRADED FD T | $859K |
BCBRUNSWICK CORP | $858K |
TRGPTARGA RES CORP | $855K |
FMNBFARMERS NATIONAL BANC CORP | $855K |
URNMSPROTT FDS TR | $851K |
PCTYPAYLOCITY HLDG CORP | $849K |
AUTLAUTOLUS THERAPEUTICS PLC | $846K |
AWMSKYWORKS SOLUTIONS INC | $846K |
ENPHENPHASE ENERGY INC | $843K |
LSAFTWO RDS SHARED TR | $842K |
IYEISHARES TR | $842K |
WDCWESTERN DIGITAL CORP. | $840K |
FNDFLOOR & DECOR HLDGS INC | $840K |
ZMZOOM VIDEO COMMUNICATIONS IN | $838K |
MPLXMPLX LP | $837K |
TLTDFLEXSHARES TR | $837K |
HYGVFLEXSHARES TR | $836K |
ACMAECOM | $836K |
XJULFIRST TR EXCHNG TRADED FD VI | $835K |
OKTAOKTA INC | $834K |
NNNNNN REIT INC | $834K |
CSWCCAPITAL SOUTHWEST CORP | $833K |
RWLINVESCO EXCH TRADED FD TR II | $831K |
SPIPSPDR SER TR | $830K |
FINXGLOBAL X FDS | $830K |
CDWCDW CORP | $828K |
LKQ1LKQ CORP | $827K |
VALEVALE S A | $826K |
FBRTFRANKLIN BSP RLTY TR INC | $825K |
HWMHOWMET AEROSPACE INC | $823K |
FDSFACTSET RESH SYS INC | $819K |
HYBBISHARES TR | $818K |
SITESITEONE LANDSCAPE SUPPLY INC | $818K |