Cetera Investment Advisers Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.9M

Holdings

2,173

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
DFEBFIRST TR EXCHNG TRADED FD VI
$3.0M
VFHVANGUARD WORLD FDS
$3.0M
NUSCNUSHARES ETF TR
$2.9M
ARIAPOLLO COML REAL EST FIN INC
$2.9M
PVALPUTNAM ETF TRUST
$2.9M
GAPRFIRST TR EXCHNG TRADED FD VI
$2.9M
EOGEOG RES INC
$2.9M
EFADPROSHARES TR
$2.9M
ALBALBEMARLE CORP
$2.9M
A4SAMERIPRISE FINL INC
$2.9M
NXTGFIRST TR EXCHANGE TRADED FD
$2.9M
FLCBFRANKLIN TEMPLETON ETF TR
$2.8M
FANFIRST TR EXCHANGE-TRADED FD
$2.8M
SHWSHERWIN WILLIAMS CO
$2.8M
NETCLOUDFLARE INC
$2.8M
CMICUMMINS INC
$2.8M
PHMPULTE GROUP INC
$2.8M
MCHIISHARES TR
$2.8M
FHLCFIDELITY COVINGTON TRUST
$2.8M
XARSPDR SER TR
$2.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.8M
ACWIISHARES TR
$2.8M
AONAON PLC
$2.8M
HUMHUMANA INC
$2.8M
FENYFIDELITY COVINGTON TRUST
$2.8M
EQRRPROSHARES TR
$2.8M
TANINVESCO EXCH TRADED FD TR II
$2.8M
CHPTCHARGEPOINT HOLDINGS INC
$2.8M
DFAIDIMENSIONAL ETF TRUST
$2.8M
HYLBDBX ETF TR
$2.8M
AMLPALPS ETF TR
$2.8M
NMFCNEW MTN FIN CORP
$2.8M
SCHASCHWAB STRATEGIC TR
$2.7M
HSMVFIRST TR EXCH TRADED FD III
$2.7M
GJUNFIRST TR EXCHNG TRADED FD VI
$2.7M
DWXSPDR INDEX SHS FDS
$2.7M
GSKGSK PLC
$2.7M
HBANHUNTINGTON BANCSHARES INC
$2.7M
AWCAMERICAN WTR WKS CO INC NEW
$2.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.7M
CAGCONAGRA BRANDS INC
$2.7M
FVALFIDELITY COVINGTON TRUST
$2.7M
GSWOGOLDMAN SACHS ETF TR
$2.7M
HDMVFIRST TR EXCH TRADED FD III
$2.7M
ROPROPER TECHNOLOGIES INC
$2.7M
XLBSELECT SECTOR SPDR TR
$2.7M
BBJPJ P MORGAN EXCHANGE TRADED F
$2.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.7M
FAUGFIRST TR EXCHNG TRADED FD VI
$2.7M
FDMOFIDELITY COVINGTON TRUST
$2.6M
PTYPIMCO CORPORATE & INCOME OPP
$2.6M
DFSEURDISCOVER FINL SVCS
$2.6M
FMFFIRST TR EXCHANGE-TRADED FD
$2.6M
ODFLOLD DOMINION FREIGHT LINE IN
$2.6M
FTSLFIRST TR EXCHANGE-TRADED FD
$2.6M
MGMMGM RESORTS INTERNATIONAL
$2.6M
RCLROYAL CARIBBEAN GROUP
$2.6M
SMCIUSDSUPER MICRO COMPUTER INC
$2.6M
EDOWFIRST TR EXCHANGE TRADED FD
$2.6M
MDBMONGODB INC
$2.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$2.6M
RVTROYCE VALUE TR INC
$2.6M
AEEAMEREN CORP
$2.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.5M
BWXSPDR SER TR
$2.5M
SECTNORTHERN LTS FD TR IV
$2.5M
KXIISHARES TR
$2.5M
VODVODAFONE GROUP PLC NEW
$2.5M
JMBSJANUS DETROIT STR TR
$2.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
FSTAFIDELITY COVINGTON TRUST
$2.5M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.5M
PGRPROGRESSIVE CORP
$2.5M
VPUVANGUARD WORLD FDS
$2.5M
AMANTERO MIDSTREAM CORP
$2.5M
AMCRAMCOR PLC
$2.5M
ESEVERSOURCE ENERGY
$2.5M
MRSHMARSH & MCLENNAN COS INC
$2.5M
XJUNFIRST TR EXCHNG TRADED FD VI
$2.5M
DGDOLLAR GEN CORP NEW
$2.4M
HRLHORMEL FOODS CORP
$2.4M
THOTHOR INDS INC
$2.4M
CEFSEXCHANGE LISTED FDS TR
$2.4M
DDDUPONT DE NEMOURS INC
$2.4M
DDTOINNOVATOR ETFS TR
$2.4M
PMAYINNOVATOR ETFS TR
$2.4M
WBIGABSOLUTE SHS TR
$2.4M
DLNWISDOMTREE TR
$2.4M
DALDELTA AIR LINES INC DEL
$2.4M
SGOLABRDN GOLD ETF TRUST
$2.4M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.4M
ILCBISHARES TR
$2.4M
IHIISHARES TR
$2.4M
XSEPFIRST TR EXCHNG TRADED FD VI
$2.3M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.3M
DEODIAGEO PLC
$2.3M
UALUNITED AIRLS HLDGS INC
$2.3M
TSCOTRACTOR SUPPLY CO
$2.3M
VLUEISHARES TR
$2.3M
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