Cetera Investment Advisers Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$43.6M

Holdings

3,725

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,725 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	DVYEISHARES INC	103,778	$3K	0.01%
1402	FNDASCHWAB STRATEGIC TR	90,209	$3K	0.01%
1403	GHYBGOLDMAN SACHS ETF TR	60,251	$3K	0.01%
1404	VTESVANGUARD WELLINGTON FD	26,666	$3K	0.01%
1405	LSATTWO RDS SHARED TR	66,403	$3K	0.01%
1406	RRCRANGE RES CORP	73,942	$3K	0.01%
1407	AGGYWISDOMTREE TR	61,837	$3K	0.01%
1408	THCTENET HEALTHCARE CORP	21,019	$3K	0.01%
1409	VTCVANGUARD SCOTTSDALE FDS	35,016	$3K	0.01%
1410	EBSEMERGENT BIOSOLUTIONS INC	277,247	$3K	0.01%
1411	CQPCHENIERE ENERGY PARTNERS LP	49,638	$3K	0.01%
1412	ISCVISHARES TR	41,557	$3K	0.01%
1413	SJMSMUCKER J M CO	23,888	$3K	0.01%
1414	SDOGALPS ETF TR	46,397	$3K	0.01%
1415	SFBSSERVISFIRST BANCSHARES INC	30,928	$3K	0.01%
1416	ATOATMOS ENERGY CORP	18,799	$3K	0.01%
1417	CRCCANADIAN NAT RES LTD	84,787	$3K	0.01%
1418	XETYXEATON VANCE TAX-MANAGED DIVE	174,784	$3K	0.01%
1419	HESHESS CORP	19,643	$3K	0.01%
1420	PCORPROCORE TECHNOLOGIES INC	34,871	$3K	0.01%
1421	YJUNFIRST TR EXCHNG TRADED FD VI	120,891	$3K	0.01%
1422	ABRARBOR REALTY TRUST INC	188,435	$3K	0.01%
1423	FNFABRINET	11,844	$3K	0.01%
1424	GMOMCAMBRIA ETF TR	90,543	$3K	0.01%
1425	GKDGRAND CANYON ED INC	15,845	$3K	0.01%
1426	AUGWAIM ETF PRODUCTS TRUST	88,626	$3K	0.01%
1427	WCNWASTE CONNECTIONS INC	15,108	$3K	0.01%
1428	OGEOGE ENERGY CORP	62,831	$3K	0.01%
1429	CFCF INDS HLDGS INC	30,333	$3K	0.01%
1430	FCALFIRST TR EXCH TRADED FD III	52,388	$3K	0.01%
1431	ONONON HLDG AG	47,186	$3K	0.01%
1432	DDECFIRST TR EXCHNG TRADED FD VI	64,197	$3K	0.01%
1433	AEMAGNICO EAGLE MINES LTD	32,840	$3K	0.01%
1434	BBMCJ P MORGAN EXCHANGE TRADED F	26,669	$3K	0.01%
1435	JEFJEFFERIES FINL GROUP INC	32,722	$3K	0.01%
1436	MG1MGE ENERGY INC	27,268	$3K	0.01%
1437	HAMHARMONY GOLD MINING CO LTD	311,584	$3K	0.01%
1438	NJUNINNOVATOR ETFS TRUST	93,933	$3K	0.01%
1439	XRNPXCOHEN & STEERS REIT & PFD &	121,965	$3K	0.01%
1440	KEYSKEYSIGHT TECHNOLOGIES INC	15,856	$3K	0.01%
1441	SKYWSKYWEST INC	25,420	$3K	0.01%
1442	GPKGRAPHIC PACKAGING HLDG CO	93,657	$3K	0.01%
1443	ESLTELBIT SYS LTD	9,716	$3K	0.01%
1444	AREALEXANDRIA REAL ESTATE EQ IN	25,980	$3K	0.01%
1445	IVVWISHARES TR	51,743	$3K	0.01%
1446	EXGEATON VANCE TAX ADVT DIV INC	104,962	$3K	0.01%
1447	ROUSLATTICE STRATEGIES TR	49,549	$3K	0.01%
1448	CLIPGLOBAL X FDS	25,166	$3K	0.01%
1449	NCLHNORWEGIAN CRUISE LINE HLDG L	97,890	$3K	0.01%
1450	RELXRELX PLC	55,460	$3K	0.01%
1451	DWMWISDOMTREE TR	47,716	$3K	0.01%
1452	RIVNRIVIAN AUTOMOTIVE INC	188,867	$3K	0.01%
1453	EAELECTRONIC ARTS INC	17,118	$3K	0.01%
1454	TMFCRBB FD INC	41,661	$3K	0.01%
1455	XMESPDR SER TR	44,076	$3K	0.01%
1456	NLRVANECK ETF TRUST	30,686	$2K	0.01%
1457	AMCRAMCOR PLC	265,105	$2K	0.01%
1458	PINSPINTEREST INC	85,980	$2K	0.01%
1459	PNWPINNACLE WEST CAP CORP	29,248	$2K	0.01%
1460	RSPHINVESCO EXCHANGE TRADED FD T	84,564	$2K	0.01%
1461	AAXJISHARES TR	34,293	$2K	0.01%
1462	AERAERCAP HOLDINGS NV	25,851	$2K	0.01%
1463	GNRSPDR INDEX SHS FDS	49,649	$2K	0.01%
1464	VMIVALMONT INDS INC	8,047	$2K	0.01%
1465	NUDMNUSHARES ETF TR	81,865	$2K	0.01%
1466	BHPBHP GROUP LTD	50,296	$2K	0.01%
1467	ARKGARK ETF TR	104,179	$2K	0.01%
1468	WSMWILLIAMS SONOMA INC	13,234	$2K	0.01%
1469	RWKINVESCO EXCH TRADED FD TR II	21,072	$2K	0.01%
1470	AORISHARES TR	42,689	$2K	0.01%
1471	MKSIMKS INSTRS INC	23,439	$2K	0.01%
1472	CRAKVANECK ETF TRUST	88,438	$2K	0.01%
1473	XMPTVANECK ETF TRUST	112,998	$2K	0.01%
1474	OCTTAIM ETF PRODUCTS TRUST	63,567	$2K	0.01%
1475	ISDPGIM HIGH YIELD BOND FUND IN	177,081	$2K	0.01%
1476	EZUISHARES INC	51,313	$2K	0.01%
1477	XTENBONDBLOXX ETF TRUST	53,905	$2K	0.01%
1478	CCEPCOCA-COLA EUROPACIFIC PARTNE	31,339	$2K	0.01%
1479	TJULINNOVATOR ETFS TRUST	86,598	$2K	0.01%
1480	CLMCORNERSTONE STRATEGIC INVEST	279,306	$2K	0.01%
1481	DTCRGLOBAL X FDS	144,984	$2K	0.01%
1482	NXTGFIRST TR EXCHANGE TRADED FD	28,118	$2K	0.01%
1483	GEGGEO GROUP INC NEW	85,663	$2K	0.01%
1484	FIXCOMFORT SYS USA INC	5,647	$2K	0.01%
1485	FXNFIRST TR EXCHANGE TRADED FD	146,393	$2K	0.01%
1486	FGSMADVISORS INNER CIRCLE FD II	94,632	$2K	0.01%
1487	CLSCELESTICA INC	25,803	$2K	0.01%
1488	INDAISHARES TR	45,071	$2K	0.01%
1489	EMGFISHARES INC	52,415	$2K	0.01%
1490	RVNUDBX ETF TR	93,367	$2K	0.01%
1491	BSCYINVESCO EXCH TRD SLF IDX FD	116,662	$2K	0.01%
1492	PHKPIMCO HIGH INCOME FD	483,948	$2K	0.01%
1493	TECK/BTECK RESOURCES LTD	57,793	$2K	0.01%
1494	ALBALBEMARLE CORP	27,299	$2K	0.01%	Put
1495	RLRALPH LAUREN CORP	10,135	$2K	0.01%
1496	YPFYPF SOCIEDAD ANONIMA	55,038	$2K	0.01%
1497	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,364	$2K	0.01%
1498	USALIBERTY ALL STAR EQUITY FD	335,793	$2K	0.01%
1499	BAXBAXTER INTL INC	79,867	$2K	0.01%
1500	AFWALIGN TECHNOLOGY INC	11,105	$2K	0.01%

PreviousPage 15 of 38Next