Cetera Investment Advisers Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$6.2T

Holdings

1,762

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,762 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FAUGFIRST TR EXCHNG TRADED FD VI	27,066	$999.0M	0.02%
2	XLNXEURXILINX INC	6,901	$998.0M	0.02%
3	NUMVNUSHARES ETF TR	27,490	$997.0M	0.02%
4	XMLVINVESCO EXCH TRADED FD TR II	18,592	$994.0M	0.02%
5	DDD3-D SYS CORP DEL	24,730	$988.0M	0.02%
6	LTPZPIMCO ETF TR	11,418	$987.0M	0.02%
7	SHYDVANECK VECTORS ETF TR	38,555	$981.0M	0.02%
8	GGGGRACO INC	12,888	$976.0M	0.02%
9	WDCWESTERN DIGITAL CORP.	13,682	$974.0M	0.02%
10	ORLYOREILLY AUTOMOTIVE INC	1,717	$972.0M	0.02%
11	ALCALCON AG	13,766	$965.0M	0.02%
12	PANWPALO ALTO NETWORKS INC	2,601	$965.0M	0.02%
13	NVONOVO-NORDISK A S	11,513	$964.0M	0.02%
14	UYGPROSHARES TR	15,580	$963.0M	0.02%
15	XPCQXPIMCO CALIF MUN INCOME FD	50,462	$961.0M	0.02%
16	ANEWPROSHARES TR	20,798	$961.0M	0.02%
17	CMGCHIPOTLE MEXICAN GRILL INC	619	$960.0M	0.02%
18	TSCOTRACTOR SUPPLY CO	5,151	$958.0M	0.02%
19	WTRGESSENTIAL UTILS INC	20,831	$952.0M	0.02%
20	PPAINVESCO EXCHANGE TRADED FD T	12,649	$951.0M	0.02%
21	HEROGLOBAL X FDS	29,439	$951.0M	0.02%
22	ALXNALEXION PHARMACEUTICALS INC	5,154	$947.0M	0.02%
23	MAAMID-AMER APT CMNTYS INC	5,618	$946.0M	0.02%
24	HCAHCA HEALTHCARE INC	4,569	$945.0M	0.02%
25	EMDVPROSHARES TR	15,489	$944.0M	0.02%
26	NEMNEWMONT CORP	14,680	$930.0M	0.01%
27	CMFISHARES TR	14,837	$929.0M	0.01%
28	SPYVSPDR SER TR	23,465	$928.0M	0.01%
29	ESMLISHARES TR	22,874	$923.0M	0.01%
30	SOCLGLOBAL X FDS	12,736	$922.0M	0.01%
31	JKHYHENRY JACK & ASSOC INC	5,640	$922.0M	0.01%
32	YUMYUM BRANDS INC	8,006	$921.0M	0.01%
33	REMISHARES TR	24,704	$917.0M	0.01%
34	INCEFRANKLIN TEMPLETON ETF TR	19,403	$909.0M	0.01%
35	BRBROADRIDGE FINL SOLUTIONS IN	5,620	$908.0M	0.01%
36	PDPINVESCO EXCHANGE TRADED FD T	10,126	$907.0M	0.01%
37	DTEDTE ENERGY CO	6,965	$903.0M	0.01%
38	EXPDEXPEDITORS INTL WASH INC	7,131	$903.0M	0.01%
39	HALHALLIBURTON CO	38,978	$901.0M	0.01%
40	CQPCHENIERE ENERGY PARTNERS LP	20,340	$901.0M	0.01%
41	—MONROE CAP CORP	83,673	$898.0M	0.01%
42	SNYSANOFI	17,052	$898.0M	0.01%
43	BIDUNBAIDU INC	4,383	$894.0M	0.01%
44	VCLTVANGUARD SCOTTSDALE FDS	8,350	$893.0M	0.01%
45	PDIPIMCO DYNAMIC INCOME FD	30,930	$891.0M	0.01%
46	DRIVGLOBAL X FDS	31,367	$888.0M	0.01%
47	ABXBARRICK GOLD CORP	42,747	$884.0M	0.01%
48	BALLBALL CORP	10,908	$884.0M	0.01%
49	USXFISHARES TR	24,063	$874.0M	0.01%
50	MCXMCCORMICK & CO INC	9,872	$872.0M	0.01%
51	PWRQUANTA SVCS INC	9,618	$871.0M	0.01%
52	FIXCOMFORT SYS USA INC	11,028	$869.0M	0.01%
53	TXTTEXTRON INC	12,588	$866.0M	0.01%
54	HEDJWISDOMTREE TR	11,316	$863.0M	0.01%
55	KEYSKEYSIGHT TECHNOLOGIES INC	5,573	$861.0M	0.01%
56	VLYVALLEY NATL BANCORP	64,011	$860.0M	0.01%
57	ILTBISHARES TR	11,864	$857.0M	0.01%
58	BAMBROOKFIELD ASSET MGMT INC	16,785	$856.0M	0.01%
59	ZBHZIMMER BIOMET HOLDINGS INC	5,323	$856.0M	0.01%
60	LBTYBLIBERTY GLOBAL PLC	31,559	$853.0M	0.01%
61	MRVLMARVELL TECHNOLOGY INC	14,611	$852.0M	0.01%
62	SRVRPACER FDS TR	21,131	$852.0M	0.01%
63	BYDBOYD GAMING CORP	13,842	$851.0M	0.01%
64	ROSTROSS STORES INC	6,863	$851.0M	0.01%
65	SBACSBA COMMUNICATIONS CORP NEW	2,671	$851.0M	0.01%
66	HTAEURHEALTHCARE TR AMER INC	31,847	$850.0M	0.01%
67	NMFCNEW MTN FIN CORP	64,076	$844.0M	0.01%
68	APDAIR PRODS & CHEMS INC	2,913	$838.0M	0.01%
69	BSXBOSTON SCIENTIFIC CORP	19,504	$834.0M	0.01%
70	GOFGUGGENHEIM STRATEGIC OPPORTU	38,404	$833.0M	0.01%
71	CMICUMMINS INC	3,400	$829.0M	0.01%
72	HUSVFIRST TR EXCH TRADED FD III	26,107	$829.0M	0.01%
73	—PIMCO DYNAMIC CR INCOME FD	36,925	$826.0M	0.01%
74	IGEISHARES TR	27,012	$822.0M	0.01%
75	FEZSPDR INDEX SHS FDS	17,528	$821.0M	0.01%
76	BBCETFIS SER TR I	16,422	$820.0M	0.01%
77	MTZMASTEC INC	7,733	$820.0M	0.01%
78	SPLKCHFSPLUNK INC	5,657	$818.0M	0.01%
79	UALUNITED AIRLS HLDGS INC	15,616	$817.0M	0.01%
80	FISFIDELITY NATL INFORMATION SV	5,736	$813.0M	0.01%
81	NADNUVEEN QUALITY MUNCP INCOME	50,530	$809.0M	0.01%
82	NCLHNORWEGIAN CRUISE LINE HLDG L	27,373	$805.0M	0.01%
83	PAYOPAYONEER GLOBAL INC	77,338	$802.0M	0.01%
84	WRKUSDWESTROCK CO	14,986	$798.0M	0.01%
85	HEIHEICO CORP NEW	6,420	$797.0M	0.01%
86	—ALLEGIANCE BANCSHARES INC	20,697	$796.0M	0.01%
87	DRIDARDEN RESTAURANTS INC	5,456	$796.0M	0.01%
88	PDBCINVESCO ACTIVLY MANGD ETC FD	39,568	$795.0M	0.01%
89	NPFINUVEEN PFD & INCM SECURTIES	79,680	$794.0M	0.01%
90	IWVISHARES TR	3,101	$794.0M	0.01%
91	LGLVSPDR SER TR	5,960	$793.0M	0.01%
92	WQTMWISDOMTREE TR	31,404	$789.0M	0.01%
93	CAGCONAGRA BRANDS INC	22,207	$788.0M	0.01%	Put
94	MNSTMONSTER BEVERAGE CORP NEW	8,622	$788.0M	0.01%
95	MTARCELORMITTAL SA LUXEMBOURG	25,369	$788.0M	0.01%
96	AIRCUSDAPARTMENT INCOME REIT CORP	16,540	$784.0M	0.01%
97	AFWALIGN TECHNOLOGY INC	1,280	$782.0M	0.01%
98	ZZILLOW GROUP INC	6,399	$782.0M	0.01%
99	VNLAJANUS DETROIT STR TR	15,544	$781.0M	0.01%
100	RPVINVESCO EXCHANGE TRADED FD T	10,083	$778.0M	0.01%

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