Cetera Investment Advisers Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$5.1M

Holdings

1,591

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,591 positions)

StockValue
FLT1EURFLEETCOR TECHNOLOGIES INC
$555K
IYTISHARES TR
$554K
EOSEATON VANCE ENHANCED EQUITY
$553K
IMCVISHARES TR
$552K
PPGPPG INDS INC
$551K
CMECME GROUP INC
$549K
WHRWHIRLPOOL CORP
$549K
CSGPCOSTAR GROUP INC
$548K
PHMPULTE GROUP INC
$547K
NNNNATIONAL RETAIL PROPERTIES I
$547K
KFYKORN FERRY
$547K
QQHNORTHERN LTS FD TR III
$547K
BPOPPOPULAR INC
$546K
SNAPSNAP INC
$542K
PLNTPLANET FITNESS INC
$541K
XYLXYLEM INC
$541K
TRINSEO S A
$540K
KDPKEURIG DR PEPPER INC
$540K
BLACKROCK MUNIHLDS INVSTM QL
$540K
XBFZXBLACKROCK CALIF MUN INCOME T
$539K
LBTYBLIBERTY GLOBAL PLC
$539K
SCCOSOUTHERN COPPER CORP
$538K
IIPRINNOVATIVE INDL PPTYS INC
$537K
FXOFIRST TR EXCHANGE TRADED FD
$537K
SITESITEONE LANDSCAPE SUPPLY INC
$536K
DELLDELL TECHNOLOGIES INC
$536K
VGREURVECTOR GROUP LTD
$535K
SPHDINVESCO EXCH TRADED FD TR II
$534K
PWVINVESCO EXCHANGE TRADED FD T
$532K
RKTROCKET COS INC
$531K
VIOVVANGUARD ADMIRAL FDS INC
$529K
GGGGRACO INC
$528K
GNWGENWORTH FINL INC
$526K
TFIITFI INTL INC
$526K
LPLALPL FINL HLDGS INC
$525K
NTSXWISDOMTREE TR
$523K
IFFINTERNATIONAL FLAVORS&FRAGRA
$523K
NUMGNUSHARES ETF TR
$522K
BSXBOSTON SCIENTIFIC CORP
$522K
PRIMPRIMORIS SVCS CORP
$520K
CDWCDW CORP
$520K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$520K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$519K
CRLCHARLES RIV LABS INTL INC
$519K
TLRYEURTILRAY INC
$519K
FEZSPDR INDEX SHS FDS
$518K
AVBAVALONBAY CMNTYS INC
$517K
ICLNISHARES TR
$517K
EXPDEXPEDITORS INTL WASH INC
$516K
AVLRUSDAVALARA INC
$514K
STLDSTEEL DYNAMICS INC
$514K
PGRPROGRESSIVE CORP
$513K
LKQ1LKQ CORP
$511K
VONGVANGUARD SCOTTSDALE FDS
$511K
GNTXGENTEX CORP
$510K
CINFCINCINNATI FINL CORP
$508K
POWAINVESCO EXCH TRD SLF IDX FD
$508K
SIMOSILICON MOTION TECHNOLOGY CO
$506K
NUVEEN ENHANCED MUN VALUE FD
$506K
VMCVULCAN MATLS CO
$505K
NINISOURCE INC
$505K
TTENTOTAL SE
$504K
PTONPELOTON INTERACTIVE INC
$500K
SAICSCIENCE APPLICATIONS INTL CO
$498K
BUWABIO RAD LABS INC
$498K
SCHKSCHWAB STRATEGIC TR
$498K
NJANINNOVATOR ETFS TR
$497K
HFROHIGHLAND INCOME FD
$497K
SGOLABERDEEN STD GOLD ETF TR
$496K
POOLPOOL CORP
$495K
HEIHEICO CORP NEW
$495K
PGFINVESCO EXCHANGE TRADED FD T
$494K
ASOACADEMY SPORTS & OUTDOORS IN
$494K
EDOWFIRST TR EXCHANGE TRADED FD
$493K
DJANFIRST TR EXCHNG TRADED FD VI
$490K
FISFIDELITY NATL INFORMATION SV
$489K
DEMWISDOMTREE TR
$488K
HXLHEXCEL CORP NEW
$487K
CBRLCRACKER BARREL OLD CTRY STOR
$486K
FDSFACTSET RESH SYS INC
$485K
PTHINVESCO EXCHANGE TRADED FD T
$485K
NUVNUVEEN MUN VALUE FD INC
$484K
FDTFIRST TR EXCH TRD ALPHDX FD
$481K
ABRARBOR REALTY TRUST INC
$480K
ZZILLOW GROUP INC
$479K
JBHTHUNT J B TRANS SVCS INC
$479K
UOCTINNOVATOR ETFS TR
$478K
WITWIPRO LTD
$478K
CHGGCHEGG INC
$478K
RMERESMED INC
$477K
PAPRINNOVATOR ETFS TR
$476K
PSCHINVESCO EXCH TRADED FD TR II
$476K
ADMARCHER DANIELS MIDLAND CO
$475K
DJPBARCLAYS BANK PLC
$473K
RVNUDBX ETF TR
$473K
DCP MIDSTREAM LP
$471K
KBESPDR SER TR
$470K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$469K
QRVOQORVO INC
$467K
LGHNORTHERN LTS FD TR III
$467K
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