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 |
|---|---|
IFEBINNOVATOR ETFS TRUST | $206K |
PBTPINVESCO EXCH TRADED FD TR II | $206K |
FINSANGEL OAK FINL STRATEGIES IN | $205K |
PWSPACER FDS TR | $205K |
VIAVVIAVI SOLUTIONS INC | $205K |
SDVDFIRST TR EXCH TRADED FD III | $205K |
KBIAKB FINL GROUP INC | $205K |
BBMCJ P MORGAN EXCHANGE TRADED F | $204K |
TFXTELEFLEX INCORPORATED | $204K |
JOETVIRTUS ETF TR II | $204K |
SYU1SYNOVUS FINL CORP | $204K |
VFMFVANGUARD WELLINGTON FD | $204K |
OPENOPENDOOR TECHNOLOGIES INC | $204K |
LLYELI LILLY & CO | $204K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $203K |
DECTAIM ETF PRODUCTS TRUST | $203K |
COTYCOTY INC | $203K |
ARRYARRAY TECHNOLOGIES INC | $202K |
PINCPREMIER INC | $201K |
BLCOBAUSCH PLUS LOMB CORP | $201K |
NANRSPDR INDEX SHS FDS | $200K |
DNOWDNOW INC | $200K |
UAUNDER ARMOUR INC | $199K |
UWMCUWM HOLDINGS CORPORATION | $199K |
ABEVAMBEV SA | $199K |
EPEMPIRE PETE CORP | $198K |
JLSNUVEEN MORTGAGE AND INCOME F | $198K |
VIVTELEFONICA BRASIL SA | $197K |
LUMNLUMEN TECHNOLOGIES INC | $197K |
SBGISINCLAIR INC | $197K |
UTZUTZ BRANDS INC | $196K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $195K |
GBX 2.875 04/15/28GREENBRIER COS INC | $195K |
KRPKIMBELL RTY PARTNERS LP | $194K |
ECCEAGLE POINT CREDIT COMPANY I | $193K |
NHSNEUBERGER BERMAN HIGH YIELD | $193K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $192K |
NPKINEWPARK RES INC | $192K |
DRQEURDRIL-QUIP INC | $190K |
DMBBNY MELLON MUN BD INFRASTRUC | $189K |
GRFSGRIFOLS S A | $188K |
OGCPEMPIRE ST RLTY OP L P | $188K |
MFLXFIRST TR EXCHNG TRADED FD VI | $188K |
F 0 03/15/26FORD MTR CO DEL | $187K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $187K |
GOGLGOLDEN OCEAN GROUP LTD | $186K |
BCVBANCROFT FD LTD | $185K |
WIWWESTERN AST INFL LKD OPP & I | $183K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $183K |
FLYWFLYWIRE CORPORATION | $182K |
WSRWHITESTONE REIT | $181K |
XFOFXCOHEN & STEERS CLOSED-END OP | $180K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $180K |
ITRI 0 03/15/26ITRON INC | $179K |
RGTROYCE GLOBAL TRUST INC | $179K |
XSCDXLMP CAP & INCOME FD INC | $177K |
EODALLSPRING GLOBAL DIVIDEND OP | $177K |
LCII 1.125 05/15/26LCI INDS | $176K |
XFRAXBLACKROCK FLOATING RATE INCO | $175K |
OI*O-I GLASS INC | $175K |
VGMINVESCO TR INVT GRADE MUNS | $175K |
NTGRNETGEAR INC | $175K |
LXPUSDLXP INDUSTRIAL TRUST | $173K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $173K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $173K |
ARKXARK ETF TR | $173K |
SBIWESTERN ASSET INTER MUNI FD | $172K |
SKYTSKYWATER TECHNOLOGY INC | $172K |
NMFCNEW MTN FIN CORP | $171K |
RUMRUMBLE INC | $171K |
ICLICL GROUP LTD | $171K |
FCFFIRST COMWLTH FINL CORP PA | $170K |
ESRTEMPIRE ST RLTY TR INC | $170K |
TIGRUP FINTECH HLDG LTD | $169K |
DYT1DYNEX CAP INC | $168K |
HLHECLA MNG CO | $167K |
ITUBITAU UNIBANCO HLDG S A | $167K |
PFOFLAHERTY & CRUMRINE PFD INCO | $166K |
AVGOBROADCOM INC | $166K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $165K |
DM*DESKTOP METAL INC | $164K |
9C0ACANGO INC | $164K |
TOPSTOP SHIPS INC | $163K |
ACCOACCO BRANDS CORP | $162K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $162K |
BUYWNORTHERN LTS FD TR IV | $162K |
PMOPUTNAM MUN OPPORTUNITIES TR | $160K |
CHWCALAMOS GBL DYN INCOME FUND | $159K |
PPTPUTNAM PREMIER INCOME TR | $158K |
4DHDANA INC | $158K |
GTNGRAY TELEVISION INC | $157K |
SHYFSHYFT GROUP INC | $157K |
LDILOANDEPOT INC | $157K |
KOSKOSMOS ENERGY LTD | $156K |
BCXBLACKROCK RES & COMMODITIES | $156K |
XEFRXEATON VANCE SR FLTNG RTE TR | $155K |
HTZHERTZ GLOBAL HLDGS INC | $155K |
KTFDWS MUN INCOME TR NEW | $154K |
HPPHUDSON PAC PPTYS INC | $154K |
PJXPETROLEO BRASILEIRO SA PETRO | $154K |