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
JNKSPDR SER TR
$26.5M
EPDENTERPRISE PRODS PARTNERS L
$26.1M
QYLDGLOBAL X FDS
$26.1M
VTWGVANGUARD SCOTTSDALE FDS
$25.9M
TRVCCITIGROUP INC
$25.9M
PSFFPACER FDS TR
$25.8M
FDVVFIDELITY COVINGTON TRUST
$25.4M
DELLDELL TECHNOLOGIES INC
$25.4M
NOCNORTHROP GRUMMAN CORP
$25.4M
IEURISHARES TR
$25.4M
EMREMERSON ELEC CO
$25.3M
WMBWILLIAMS COS INC
$25.1M
FDXFEDEX CORP
$25.1M
PPAINVESCO EXCHANGE TRADED FD T
$25.1M
FNOVFIRST TR EXCHNG TRADED FD VI
$25.0M
HAPVANECK ETF TRUST
$24.9M
SLVISHARES SILVER TR
$24.9M
IGEBISHARES TR
$24.8M
CGMUCAPITAL GRP FIXED INCM ETF T
$24.7M
CGMSCAPITAL GRP FIXED INCM ETF T
$24.6M
SPABSPDR SER TR
$24.6M
DONWISDOMTREE TR
$24.6M
JCPBJ P MORGAN EXCHANGE TRADED F
$24.5M
NTSXWISDOMTREE TR
$24.5M
CGSDCAPITAL GRP FIXED INCM ETF T
$24.5M
DFATDIMENSIONAL ETF TRUST
$24.5M
CIBRFIRST TR EXCHANGE TRADED FD
$24.4M
VRTXVERTEX PHARMACEUTICALS INC
$24.4M
IGIBISHARES TR
$24.3M
SCHMSCHWAB STRATEGIC TR
$24.3M
SPTISPDR SER TR
$24.3M
CFOVICTORY PORTFOLIOS II
$24.3M
ICFISHARES TR
$24.2M
EPSWISDOMTREE TR
$24.0M
EQWLINVESCO EXCHANGE TRADED FD T
$23.9M
VOOGVANGUARD ADMIRAL FDS INC
$23.8M
BSJQINVESCO EXCH TRD SLF IDX FD
$23.7M
ANETEURARISTA NETWORKS INC
$23.7M
DXJWISDOMTREE TR
$23.7M
PRFINVESCO EXCHANGE TRADED FD T
$23.6M
GCORGOLDMAN SACHS ETF TR
$23.5M
USBUS BANCORP DEL
$23.3M
AFLAFLAC INC
$23.3M
SMMUPIMCO ETF TR
$23.2M
UCONFIRST TR EXCHNG TRADED FD VI
$23.1M
VCRVANGUARD WORLD FD
$23.0M
SENS1GBPSENSEONICS HLDGS INC
$23.0M
DTDWISDOMTREE TR
$22.8M
BSXBOSTON SCIENTIFIC CORP
$22.8M
BMYBRISTOL-MYERS SQUIBB CO
$22.8M
ICSHISHARES TR
$22.7M
DFIVDIMENSIONAL ETF TRUST
$22.6M
DYHTARGET CORP
$22.6M
LINLINDE PLC
$22.5M
AMTAMERICAN TOWER CORP NEW
$22.3M
INTCINTEL CORP
$22.3M
FTAFIRST TR LRG CP VL ALPHADEX
$22.1M
FFORD MTR CO DEL
$22.1M
CVSCVS HEALTH CORP
$22.0M
ETENERGY TRANSFER L P
$21.8M
VONVVANGUARD SCOTTSDALE FDS
$21.6M
ICOWPACER FDS TR
$21.3M
IFRAISHARES TR
$21.1M
PJANINNOVATOR ETFS TRUST
$20.9M
SYYSYSCO CORP
$20.9M
RDVIFIRST TR EXCHANGE-TRADED FD
$20.9M
CITHE CIGNA GROUP
$20.9M
QDECFIRST TR EXCHNG TRADED FD VI
$20.7M
IWVISHARES TR
$20.5M
AMLPALPS ETF TR
$20.4M
GPCGENUINE PARTS CO
$20.3M
MDLZMONDELEZ INTL INC
$20.3M
FTGSFIRST TR EXCHANGE TRADED FD
$20.2M
VAWVANGUARD WORLD FD
$20.2M
FFEBFIRST TR EXCHNG TRADED FD VI
$20.2M
ADIANALOG DEVICES INC
$20.2M
SUBISHARES TR
$20.1M
SCHCSCHWAB STRATEGIC TR
$19.9M
WPCWP CAREY INC
$19.9M
FALNISHARES TR
$19.9M
EFAVISHARES TR
$19.9M
DFUVDIMENSIONAL ETF TRUST
$19.9M
XFEBFIRST TR EXCH TRADED FD III
$19.8M
FTLSFIRST TR EXCH TRADED FD III
$19.8M
PHYS/USPROTT PHYSICAL GOLD TR
$19.6M
QQHNORTHERN LTS FD TR III
$19.6M
BUFDFIRST TR EXCHNG TRADED FD VI
$19.5M
VYMIVANGUARD WHITEHALL FDS
$19.2M
FAUGFIRST TR EXCHNG TRADED FD VI
$19.2M
PLDPROLOGIS INC.
$19.1M
PSXPHILLIPS 66
$18.9M
MMM3M CO
$18.8M
BILSSPDR SER TR
$18.7M
OEFISHARES TR
$18.6M
SPLVINVESCO EXCH TRADED FD TR II
$18.5M
SCHPSCHWAB STRATEGIC TR
$18.5M
ZTSZOETIS INC
$18.5M
FSCOFS CREDIT OPPORTUNITIES CORP
$18.4M
UITBVICTORY PORTFOLIOS II
$18.4M
EESWISDOMTREE TR
$18.3M
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