Cetera Investment Advisers Q2 2024 Filing
Filed August 22, 2024
Portfolio Value
$43.4M
Holdings
3,683
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,683 positions)
| Stock | Value |
|---|---|
FRPTFRESHPET INC | $809K |
IOCTINNOVATOR ETFS TRUST | $806K |
LFUSLITTELFUSE INC | $805K |
BITBLACKROCK MULTI SECTOR INC T | $805K |
RPVINVESCO EXCHANGE TRADED FD T | $802K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $800K |
IGEISHARES TR | $798K |
CCKCROWN HLDGS INC | $798K |
INMUBLACKROCK ETF TRUST II | $796K |
FLRFLUOR CORP NEW | $793K |
BNDCFLEXSHARES TR | $790K |
HN9HANESBRANDS INC | $789K |
JWNUSDNORDSTROM INC | $787K |
AQN.TOALGONQUIN PWR UTILS CORP | $784K |
PNNTPENNANTPARK INVT CORP | $783K |
PFCPREMIER FINANCIAL CORP | $781K |
CSMPROSHARES TR | $780K |
EWBCEAST WEST BANCORP INC | $780K |
BLMNBLOOMIN BRANDS INC | $779K |
ESSESSEX PPTY TR INC | $778K |
INCYINCYTE CORP | $778K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $778K |
MOG/AMOOG INC | $777K |
LOCTINNOVATOR ETFS TRUST | $775K |
RFICOHEN & STEERS TOTAL RETURN | $774K |
KLGWK KELLOGG CO | $773K |
DEAEASTERLY GOVT PPTYS INC | $772K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $769K |
AVTRAVANTOR INC | $768K |
MLNVANECK ETF TRUST | $768K |
NENOBLE CORP PLC | $768K |
IDAIDACORP INC | $767K |
NACNUVEEN CA QUALTY MUN INCOME | $766K |
SPYXSPDR SER TR | $765K |
BF/BBROWN FORMAN CORP | $764K |
AAALCOA CORP | $762K |
PTCPTC INC | $762K |
UAUGINNOVATOR ETFS TRUST | $760K |
STRVEA SERIES TRUST | $759K |
HCQAMN HEALTHCARE SVCS INC | $759K |
DHFBNY MELLON HIGH YIELD STRATE | $757K |
VSDAVICTORY PORTFOLIOS II | $757K |
EXPOEXPONENT INC | $753K |
BHEBENCHMARK ELECTRS INC | $750K |
TPLCTIMOTHY PLAN | $750K |
IHEISHARES TR | $749K |
VFMOVANGUARD WELLINGTON FD | $748K |
EEMAISHARES INC | $748K |
MMSMAXIMUS INC | $747K |
MTHMERITAGE HOMES CORP | $745K |
ENVUSDENVESTNET INC | $745K |
2L9BLUEPRINT MEDICINES CORP | $744K |
MMSIMERIT MED SYS INC | $744K |
DBXDROPBOX INC | $742K |
WTWISDOMTREE INC | $742K |
UAPRINNOVATOR ETFS TRUST | $742K |
SPYSPDR S&P 500 ETF TR | $741K |
LYVLIVE NATION ENTERTAINMENT IN | $740K |
AIVLWISDOMTREE TR | $739K |
PFXFVANECK ETF TRUST | $738K |
ESABESAB CORPORATION | $737K |
SPFFGLOBAL X FDS | $737K |
GCTGIGACLOUD TECHNOLOGY INC | $736K |
EPREPR PPTYS | $736K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $735K |
ZMZOOM VIDEO COMMUNICATIONS IN | $731K |
FDO.FMACYS INC | $730K |
BGRBLACKROCK ENERGY & RES TR | $730K |
SNSRGLOBAL X FDS | $727K |
QQQJINVESCO EXCH TRADED FD TR II | $727K |
MLIMUELLER INDS INC | $726K |
OLNOLIN CORP | $726K |
MTTR*MATTERPORT INC | $726K |
CSIQCANADIAN SOLAR INC | $725K |
VIPSVIPSHOP HLDGS LTD | $725K |
INVHINVITATION HOMES INC | $724K |
ENOVENOVIS CORPORATION | $723K |
MMTMFS MULTIMARKET INCOME TR | $722K |
URBNURBAN OUTFITTERS INC | $721K |
FXIISHARES TR | $717K |
XJPIXNUVEEN PFD & INCOME TERM FD | $717K |
EDGGOLD FIELDS LTD | $715K |
RINGISHARES INC | $715K |
RAYJADVISORS INNER CIRCLE FD III | $715K |
IBHGISHARES TR | $715K |
HYZDWISDOMTREE TR | $715K |
3TYTITAN MACHY INC | $713K |
XCWISDOMTREE TR | $709K |
MPMP MATERIALS CORP | $709K |
CZAINVESCO EXCHANGE TRADED FD T | $708K |
MKTXMARKETAXESS HLDGS INC | $708K |
AUSFGLOBAL X FDS | $706K |
TRYBARINGS BDC INC | $706K |
JRSNUVEEN REAL ESTATE INCOME FD | $706K |
GLGLOBE LIFE INC | $704K |
JUNTAIM ETF PRODUCTS TRUST | $704K |
BLWBLACKROCK LTD DURATION INCOM | $702K |
MMDMAINSTAY MACKAY DEFINEDTERM | $702K |
APAMARTISAN PARTNERS ASSET MGMT | $702K |
MRCPPGIM ROCK ETF TR | $702K |