Cetera Investment Advisers Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.0B
Holdings
1,859
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 8,543 | $997.0M | 14.32% | |
| 2 | ENPHENPHASE ENERGY INC | 4,916 | $992.0M | 14.25% | |
| 3 | CCIVGBPLUCID GROUP INC | 38,936 | $989.0M | 14.20% | |
| 4 | KKRKKR & CO INC | 16,890 | $988.0M | 14.19% | |
| 5 | —THE NECESSITY RETAIL REIT IN | 124,807 | $987.0M | 14.17% | |
| 6 | ABXBARRICK GOLD CORP | 40,185 | $987.0M | 14.17% | |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 8,334 | $980.0M | 14.07% | |
| 8 | FLRNSPDR SER TR | 32,120 | $979.0M | 14.06% | |
| 9 | CTRACOTERRA ENERGY INC | 36,122 | $974.0M | 13.99% | |
| 10 | FICOFAIR ISAAC CORP | 2,083 | $972.0M | 13.96% | |
| 11 | WELLWELLTOWER INC | 10,097 | $971.0M | 13.95% | |
| 12 | JEPIJ P MORGAN EXCHANGE-TRADED F | 15,725 | $965.0M | 13.86% | |
| 13 | SNYSANOFI | 18,782 | $964.0M | 13.84% | |
| 14 | URAGLOBAL X FDS | 36,800 | $963.0M | 13.83% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 6,141 | $956.0M | 13.73% | |
| 16 | TDTORONTO DOMINION BK ONT | 12,022 | $955.0M | 13.72% | |
| 17 | PNOVINNOVATOR ETFS TR | 30,999 | $946.0M | 13.59% | |
| 18 | SCCOSOUTHERN COPPER CORP | 12,429 | $943.0M | 13.54% | |
| 19 | ONEVSPDR SER TR | 8,597 | $943.0M | 13.54% | |
| 20 | MGCVANGUARD WORLD FD | 5,918 | $941.0M | 13.51% | |
| 21 | DTEDTE ENERGY CO | 7,094 | $938.0M | 13.47% | |
| 22 | GRMNGARMIN LTD | 7,908 | $938.0M | 13.47% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 14,153 | $928.0M | 13.33% | |
| 24 | TXTTEXTRON INC | 12,772 | $920.0M | 13.21% | Put |
| 25 | ISCVISHARES TR | 15,575 | $915.0M | 13.14% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 66,651 | $915.0M | 13.14% | |
| 27 | IXGISHARES TR | 11,505 | $914.0M | 13.13% | |
| 28 | SCHJSCHWAB STRATEGIC TR | 18,765 | $911.0M | 13.08% | |
| 29 | IBUYAMPLIFY ETF TR | 13,844 | $909.0M | 13.05% | |
| 30 | ATKRATKORE INC | 9,236 | $909.0M | 13.05% | |
| 31 | FMNBFARMERS NATIONAL BANC CORP | 53,157 | $907.0M | 13.03% | |
| 32 | FXLFIRST TR EXCHANGE TRADED FD | 7,796 | $906.0M | 13.01% | |
| 33 | NJANINNOVATOR ETFS TR | 22,265 | $906.0M | 13.01% | |
| 34 | EMNEASTMAN CHEM CO | 8,083 | $906.0M | 13.01% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 4,585 | $903.0M | 12.97% | |
| 36 | ROSTROSS STORES INC | 9,978 | $903.0M | 12.97% | |
| 37 | XFEBFIRST TR EXCHNG TRADED FD VI | 26,869 | $899.0M | 12.91% | |
| 38 | DVYEISHARES INC | 27,367 | $895.0M | 12.85% | |
| 39 | LOGILOGITECH INTL S A | 12,135 | $895.0M | 12.85% | |
| 40 | VNLAJANUS DETROIT STR TR | 18,221 | $894.0M | 12.84% | |
| 41 | OXYOCCIDENTAL PETE CORP | 15,762 | $894.0M | 12.84% | |
| 42 | HYXFISHARES TR | 18,281 | $888.0M | 12.75% | |
| 43 | HEIHEICO CORP NEW | 6,983 | $886.0M | 12.72% | |
| 44 | INCEFRANKLIN TEMPLETON ETF TR | 17,843 | $877.0M | 12.60% | |
| 45 | WECWEC ENERGY GROUP INC | 8,765 | $875.0M | 12.57% | |
| 46 | SPTLSPDR SER TR | 23,080 | $873.0M | 12.54% | |
| 47 | A4SAMERIPRISE FINL INC | 2,900 | $871.0M | 12.51% | |
| 48 | STLDSTEEL DYNAMICS INC | 10,423 | $870.0M | 12.49% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 2,516 | $866.0M | 12.44% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 5,646 | $862.0M | 12.38% | |
| 51 | AMCRAMCOR PLC | 75,792 | $859.0M | 12.34% | |
| 52 | HUSVFIRST TR EXCH TRADED FD III | 24,698 | $859.0M | 12.34% | |
| 53 | RHIROBERT HALF INTL INC | 7,439 | $849.0M | 12.19% | |
| 54 | MATXMATSON INC | 7,012 | $846.0M | 12.15% | |
| 55 | NUMGNUSHARES ETF TR | 19,309 | $846.0M | 12.15% | |
| 56 | HTAEURHEALTHCARE TR AMER INC | 26,932 | $844.0M | 12.12% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,177 | $843.0M | 12.11% | |
| 58 | MCXMCCORMICK & CO INC | 8,418 | $840.0M | 12.06% | |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 17,641 | $839.0M | 12.05% | |
| 60 | CMECME GROUP INC | 3,485 | $829.0M | 11.91% | |
| 61 | AYXEURALTERYX INC | 11,512 | $823.0M | 11.82% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 10,286 | $822.0M | 11.81% | |
| 63 | BSTBLACKROCK SCIENCE & TECHNOLO | 18,950 | $820.0M | 11.78% | |
| 64 | KDPKEURIG DR PEPPER INC | 21,549 | $817.0M | 11.73% | |
| 65 | IYJISHARES TR | 7,743 | $816.0M | 11.72% | |
| 66 | LNGCHENIERE ENERGY INC | 5,875 | $815.0M | 11.70% | |
| 67 | —DESKTOP METAL INC | 171,259 | $812.0M | 11.66% | |
| 68 | PXDEURPIONEER NAT RES CO | 3,249 | $812.0M | 11.66% | |
| 69 | CBCHUBB LIMITED | 3,794 | $812.0M | 11.66% | |
| 70 | PAUGINNOVATOR ETFS TR | 26,825 | $811.0M | 11.65% | |
| 71 | DRIDARDEN RESTAURANTS INC | 6,099 | $811.0M | 11.65% | |
| 72 | LBTYBLIBERTY GLOBAL PLC | 31,195 | $808.0M | 11.60% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 11,238 | $807.0M | 11.59% | |
| 74 | BBHVANECK ETF TRUST | 4,956 | $804.0M | 11.55% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 12,974 | $804.0M | 11.55% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 1,649 | $801.0M | 11.50% | |
| 77 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,744 | $801.0M | 11.50% | |
| 78 | ENQENTEGRIS INC | 6,102 | $801.0M | 11.50% | |
| 79 | TRVTRAVELERS COMPANIES INC | 4,380 | $800.0M | 11.49% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 10,500 | $789.0M | 11.33% | |
| 81 | VNQIVANGUARD INTL EQUITY INDEX F | 15,179 | $789.0M | 11.33% | |
| 82 | MIYBLACKROCK MUNIYLD MICH QLTY | 61,551 | $788.0M | 11.32% | |
| 83 | RODMLATTICE STRATEGIES TR | 26,997 | $786.0M | 11.29% | |
| 84 | HQLTEKLA LIFE SCIENCES INVS | 47,328 | $783.0M | 11.25% | |
| 85 | CCOCAMECO CORP | 26,873 | $782.0M | 11.23% | |
| 86 | FADFIRST TR MULTI CAP GROWTH AL | 6,939 | $779.0M | 11.19% | |
| 87 | IYGISHARES TR | 4,309 | $777.0M | 11.16% | |
| 88 | WATWATERS CORP | 2,496 | $775.0M | 11.13% | |
| 89 | LADRLADDER CAP CORP | 65,148 | $773.0M | 11.10% | |
| 90 | RSTEM INC | 70,128 | $772.0M | 11.09% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 7,488 | $770.0M | 11.06% | |
| 92 | CHWYCHEWY INC | 18,884 | $770.0M | 11.06% | |
| 93 | CDCVICTORY PORTFOLIOS II | 10,693 | $768.0M | 11.03% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TR | 49,892 | $767.0M | 11.02% | |
| 95 | VVVVALVOLINE INC | 24,317 | $767.0M | 11.02% | |
| 96 | TDOCTELADOC HEALTH INC | 10,586 | $764.0M | 10.97% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 13,509 | $764.0M | 10.97% | |
| 98 | DEEDFIRST TR EXCHNG TRADED FD VI | 31,560 | $762.0M | 10.94% | |
| 99 | TRGPTARGA RES CORP | 10,062 | $759.0M | 10.90% | |
| 100 | DHRB & G FOODS INC NEW | 28,093 | $758.0M | 10.89% |
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