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 |
|---|---|
KNSLKINSALE CAP GROUP INC | $675K |
SCCOSOUTHERN COPPER CORP | $674K |
IDUISHARES TR | $673K |
SPFFGLOBAL X FDS | $671K |
TMDXTRANSMEDICS GROUP INC | $671K |
BBEUJ P MORGAN EXCHANGE TRADED F | $671K |
CNCCENTENE CORP DEL | $665K |
BSYBENTLEY SYS INC | $662K |
PCNPIMCO CORPORATE & INCM STRG | $660K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $659K |
FTHIFIRST TR EXCHANGE-TRADED FD | $659K |
MFCMANULIFE FINL CORP | $658K |
GAUGFIRST TR EXCHNG TRADED FD VI | $656K |
PCHPOTLATCHDELTIC CORPORATION | $656K |
EWXSPDR INDEX SHS FDS | $656K |
UBSUBS GROUP AG | $655K |
ALRSALERUS FINL CORP | $654K |
VLUSPDR SER TR | $651K |
XSOEWISDOMTREE TR | $650K |
ONEQFIDELITY COMWLTH TR | $650K |
OBDCBLUE OWL CAPITAL CORPORATION | $648K |
VICIVICI PPTYS INC | $648K |
OCTJINNOVATOR ETFS TR | $648K |
FFINFIRST FINL BANKSHARES INC | $648K |
TEXTEREX CORP NEW | $647K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $647K |
AOSSMITH A O CORP | $646K |
IBNICICI BANK LIMITED | $646K |
PBPROSPERITY BANCSHARES INC | $645K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $644K |
LVSLAS VEGAS SANDS CORP | $643K |
LRGELEGG MASON ETF INVT | $641K |
KOCTINNOVATOR ETFS TR | $641K |
EFIVSPDR SER TR | $639K |
OCOWENS CORNING NEW | $638K |
FNDESCHWAB STRATEGIC TR | $637K |
ARKQARK ETF TR | $637K |
RSPDINVESCO EXCHANGE TRADED FD T | $636K |
ATOATMOS ENERGY CORP | $633K |
FUTYFIDELITY COVINGTON TRUST | $633K |
ARKTARK ETF TR | $632K |
PAYCPAYCOM SOFTWARE INC | $632K |
MILNGLOBAL X FDS | $632K |
RBLXROBLOX CORP | $632K |
CNXCNX RES CORP | $632K |
SSDSIMPSON MFG INC | $630K |
SPLBSPDR SER TR | $630K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $624K |
FISFIDELITY NATL INFORMATION SV | $623K |
TGTXTG THERAPEUTICS INC | $621K |
IBMQISHARES TR | $620K |
FSCOFS CREDIT OPPORTUNITIES CORP | $619K |
JKHYHENRY JACK & ASSOC INC | $619K |
NAPRINNOVATOR ETFS TR | $618K |
XSVMINVESCO EXCHANGE TRADED FD T | $618K |
CQPCHENIERE ENERGY PARTNERS LP | $616K |
ELLAUDER ESTEE COS INC | $614K |
XAUGFIRST TR EXCHNG TRADED FD VI | $614K |
REETISHARES TR | $614K |
WTRGESSENTIAL UTILS INC | $610K |
DPZDOMINOS PIZZA INC | $608K |
YYY*AMPLIFY ETF TR | $607K |
EMBJEMBRAER S.A. | $606K |
SONYSONY GROUP CORP | $606K |
OGEOGE ENERGY CORP | $603K |
FAFFIRST AMERN FINL CORP | $602K |
PRGOPERRIGO CO PLC | $601K |
MOHMOLINA HEALTHCARE INC | $600K |
TXTTEXTRON INC | $599K |
ALKALASKA AIR GROUP INC | $598K |
FRTFEDERAL RLTY INVT TR NEW | $597K |
CRCCANADIAN NAT RES LTD | $595K |
ACHCACADIA HEALTHCARE COMPANY IN | $593K |
QLYSQUALYS INC | $591K |
DLTRDOLLAR TREE INC | $589K |
POCTINNOVATOR ETFS TR | $588K |
BLDTOPBUILD CORP | $587K |
QLDPROSHARES TR | $587K |
FRIFIRST TR S&P REIT INDEX FD | $585K |
FLDRFIDELITY MERRIMACK STR TR | $585K |
UTHUNITED THERAPEUTICS CORP DEL | $584K |
APY1EURCHAMPIONX CORPORATION | $581K |
IMGNEURIMMUNOGEN INC | $580K |
KIOKKR INCOME OPPORTUNITIES FD | $579K |
APAMARTISAN PARTNERS ASSET MGMT | $578K |
—INNOVATOR ETFS TR | $576K |
BJBJS WHSL CLUB HLDGS INC | $575K |
IMCVISHARES TR | $575K |
FRDMEA SERIES TRUST | $575K |
RIGSALPS ETF TR | $574K |
ACWVISHARES INC | $571K |
FLRFLUOR CORP NEW | $571K |
URAGLOBAL X FDS | $571K |
FIDUFIDELITY COVINGTON TRUST | $570K |
UHSUNIVERSAL HLTH SVCS INC | $569K |
RHRH | $569K |
IVOGVANGUARD ADMIRAL FDS INC | $568K |
XPXP INC | $568K |
IYRISHARES TR | $565K |
GWXSPDR INDEX SHS FDS | $565K |