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)

StockValue
BTALAGF INVTS TR
$538K
ARGTGLOBAL X FDS
$538K
XBMEXBLACKROCK HEALTH SCIENCES TR
$538K
UGAUNITED STS GASOLINE FD LP
$537K
JPINJ P MORGAN EXCHANGE TRADED F
$537K
BSJTINVESCO EXCH TRD SLF IDX FD
$537K
DIODDIODES INC
$536K
GXOGXO LOGISTICS INCORPORATED
$535K
CCSCENTURY CMNTYS INC
$535K
JUNMFIRST TR EXCHNG TRADED FD VI
$534K
FOXFFOX FACTORY HLDG CORP
$534K
RYAAYRYANAIR HOLDINGS PLC
$534K
BFAMBRIGHT HORIZONS FAM SOL IN D
$533K
TPLCTIMOTHY PLAN
$531K
THWABRDN WORLD HEALTHCARE FUND
$531K
UTHYRBB FD INC
$530K
SCHYSCHWAB STRATEGIC TR
$530K
AFGAMERICAN FINL GROUP INC OHIO
$529K
EGPEASTGROUP PPTYS INC
$529K
AXTAAXALTA COATING SYS LTD
$528K
ESPOVANECK ETF TRUST
$528K
CPRXCATALYST PHARMACEUTICALS INC
$525K
IBMSISHARES TR
$524K
CNMCORE & MAIN INC
$523K
PWSCPOWERSCHOOL HOLDINGS INC
$522K
KSSKOHLS CORP
$522K
ZWSZURN ELKAY WATER SOLNS CORP
$521K
MSMMSC INDL DIRECT INC
$520K
XEVGXEATON VANCE SHORT DURATION D
$520K
HLNEHAMILTON LANE INC
$520K
GUTGABELLI UTIL TR
$518K
IAKISHARES TR
$518K
PSNPARSONS CORP DEL
$518K
TECBISHARES TR
$517K
FTIFFIRST TR EXCHANGE-TRADED FD
$514K
JCPIJ P MORGAN EXCHANGE TRADED F
$514K
ORANYORANGE
$514K
RHRH
$513K
NMRKNEWMARK GROUP INC
$513K
UMARINNOVATOR ETFS TRUST
$509K
BCSBARCLAYS PLC
$509K
GCCWISDOMTREE TR
$508K
RFGINVESCO EXCHANGE TRADED FD T
$507K
EMHCSPDR SER TR
$507K
XVVISHARES TR
$507K
NTLAINTELLIA THERAPEUTICS INC
$507K
OTTROTTER TAIL CORP
$507K
FAXABRDN ASIA PACIFIC INCOME FU
$506K
CCCCCC INTELLIGENT SOLUTIONS HL
$505K
IGBHISHARES U S ETF TR
$505K
PFFVGLOBAL X FDS
$505K
GMEGAMESTOP CORP NEW
$505K
FLQSFRANKLIN TEMPLETON ETF TR
$504K
AAPRINNOVATOR ETFS TRUST
$504K
NRPNATURAL RESOURCE PARTNERS L
$503K
MLMONEYLION INC
$503K
HPIHANCOCK JOHN PFD INCOME FD
$503K
MINOPIMCO ETF TR
$503K
THGHANOVER INS GROUP INC
$500K
DBPINVESCO DB MULTI-SECTOR COMM
$500K
PSFEPAYSAFE LIMITED
$499K
LTCLTC PPTYS INC
$498K
LEALEAR CORP
$498K
DBEUDBX ETF TR
$498K
BUIBLACKROCK UTILS INFRASTRUCTU
$497K
PDXPIMCO DYNAMIC INCOME STRATEG
$496K
DLSWISDOMTREE TR
$496K
PSTLPOSTAL REALTY TRUST INC
$496K
SIXDAIM ETF PRODUCTS TRUST
$495K
NWSNEWS CORP NEW
$495K
CNXCNX RES CORP
$494K
KAMOMANAGED PORTFOLIO SERIES
$493K
AXSMAXSOME THERAPEUTICS INC
$493K
JHMDJOHN HANCOCK EXCHANGE TRADED
$491K
SEESEALED AIR CORP NEW
$490K
MORNMORNINGSTAR INC
$489K
SRCLSTERICYCLE INC
$488K
CTSCTS CORP
$487K
IXGISHARES TR
$486K
CBRLCRACKER BARREL OLD CTRY STOR
$486K
CBUCOMMUNITY FINANCIAL SYSTEM I
$485K
JSMLJANUS DETROIT STR TR
$485K
KDKYNDRYL HLDGS INC
$485K
IM8NINSMED INC
$484K
AMSCAMERICAN SUPERCONDUCTOR CORP
$483K
SPBOSPDR SER TR
$483K
YSEPFIRST TR EXCHNG TRADED FD VI
$481K
JRINUVEEN REAL ASSET INCOME & G
$481K
TNDMTANDEM DIABETES CARE INC
$481K
HRZNHORIZON TECHNOLOGY FIN CORP
$479K
PJPINVESCO EXCHANGE TRADED FD T
$477K
VVRINVESCO SR INCOME TR
$477K
BXMTBLACKSTONE MTG TR INC
$476K
N1UANEW ORIENTAL ED & TECHNOLOGY
$475K
XAPRFIRST TR EXCHNG TRADED FD VI
$475K
CARSCARS COM INC
$475K
RGRSTURM RUGER & CO INC
$474K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$472K
NOKNOKIA CORP
$471K
USMFWISDOMTREE TR
$471K
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