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)

StockValue
ETENERGY TRANSFER L P
$3.0M
PULSPGIM ETF TR
$3.0M
PSFEPAYSAFE LIMITED
$3.0M
GOROGOLD RESOURCE CORP
$3.0M
CEINCAMBER ENERGY INC
$3.0M
FSMDFIDELITY COVINGTON TRUST
$3.0M
ZOMDFZOMEDICA CORP
$3.0M
CSBVICTORY PORTFOLIOS II
$3.0M
A4SAMERIPRISE FINL INC
$3.0M
HBANHUNTINGTON BANCSHARES INC
$3.0M
BDXBECTON DICKINSON & CO
$3.0M
FDEVFIDELITY COVINGTON TRUST
$3.0M
QMARFIRST TR EXCHNG TRADED FD VI
$3.0M
PGRPROGRESSIVE CORP
$3.0M
SCHASCHWAB STRATEGIC TR
$3.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$3.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$3.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$3.0M
PVALPUTNAM ETF TRUST
$3.0M
DXJWISDOMTREE TR
$2.9M
ANETEURARISTA NETWORKS INC
$2.9M
ZIMVZIMVIE INC
$2.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.9M
SCHRSCHWAB STRATEGIC TR
$2.9M
VPUVANGUARD WORLD FDS
$2.9M
PXDEURPIONEER NAT RES CO
$2.9M
GAPRFIRST TR EXCHNG TRADED FD VI
$2.8M
JULWAIM ETF PRODUCTS TRUST
$2.8M
PFFDGLOBAL X FDS
$2.8M
FTSLFIRST TR EXCHANGE-TRADED FD
$2.8M
DDECFIRST TR EXCHNG TRADED FD VI
$2.8M
TTTRANE TECHNOLOGIES PLC
$2.8M
HSMVFIRST TR EXCH TRADED FD III
$2.8M
XMESPDR SER TR
$2.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$2.8M
HRLHORMEL FOODS CORP
$2.8M
ITGARTNER INC
$2.8M
THOTHOR INDS INC
$2.8M
MNSTMONSTER BEVERAGE CORP NEW
$2.8M
DWXSPDR INDEX SHS FDS
$2.8M
FLCBFRANKLIN TEMPLETON ETF TR
$2.8M
HUMHUMANA INC
$2.7M
HDMVFIRST TR EXCH TRADED FD III
$2.7M
XYZBLOCK INC
$2.7M
FDUSFIDUS INVT CORP
$2.7M
IQLTISHARES TR
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.7M
CEFSEXCHANGE LISTED FDS TR
$2.7M
GSSCGOLDMAN SACHS ETF TR
$2.7M
BKHYBNY MELLON ETF TRUST
$2.7M
ADIANALOG DEVICES INC
$2.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.7M
NUSCNUSHARES ETF TR
$2.7M
FANFIRST TR EXCHANGE-TRADED FD
$2.7M
HLTHILTON WORLDWIDE HLDGS INC
$2.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.7M
CARRCARRIER GLOBAL CORPORATION
$2.7M
FMFFIRST TR EXCHANGE-TRADED FD
$2.7M
CMICUMMINS INC
$2.7M
TLTWISHARES TR
$2.6M
HSYHERSHEY CO
$2.6M
VVVANGUARD INDEX FDS
$2.6M
SPYDSPDR SER TR
$2.6M
GSKGSK PLC
$2.6M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.6M
ETRENTERGY CORP NEW
$2.6M
RSPTINVESCO EXCHANGE TRADED FD T
$2.6M
EZMWISDOMTREE TR
$2.6M
GMAYFIRST TR EXCHNG TRADED FD VI
$2.6M
TSCOTRACTOR SUPPLY CO
$2.6M
RMTROYCE MICRO-CAP TR INC
$2.6M
SNYSANOFI
$2.6M
CECELANESE CORP DEL
$2.6M
ICSHISHARES TR
$2.6M
AMCRAMCOR PLC
$2.5M
GLWCORNING INC
$2.5M
GSEPFIRST TR EXCHNG TRADED FD VI
$2.5M
TELTE CONNECTIVITY LTD
$2.5M
XELXCEL ENERGY INC
$2.5M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
FBCGFIDELITY COVINGTON TRUST
$2.5M
FDLOFIDELITY COVINGTON TRUST
$2.5M
PLTRPALANTIR TECHNOLOGIES INC
$2.5M
BTALAGF INVTS TR
$2.5M
DELLDELL TECHNOLOGIES INC
$2.5M
FEPFIRST TR EXCH TRD ALPHDX FD
$2.5M
PLNTPLANET FITNESS INC
$2.5M
NTNXNUTANIX INC
$2.4M
VGKVANGUARD INTL EQUITY INDEX F
$2.4M
DVDOUBLEVERIFY HLDGS INC
$2.4M
FLBLFRANKLIN TEMPLETON ETF TR
$2.4M
FTLSFIRST TR EXCH TRADED FD III
$2.4M
GSWOGOLDMAN SACHS ETF TR
$2.4M
ICEINTERCONTINENTAL EXCHANGE IN
$2.4M
MCOMOODYS CORP
$2.4M
ICVTISHARES TR
$2.4M
GRMNGARMIN LTD
$2.4M
VIGIVANGUARD WHITEHALL FDS
$2.4M
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