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
XIMRFIRST TR EXCHNG TRADED FD VI
$11.3M
NSCNORFOLK SOUTHN CORP
$11.3M
SLBSCHLUMBERGER LTD
$11.2M
PTINPACER FDS TR
$11.2M
CSGPCOSTAR GROUP INC
$11.1M
BUFFINNOVATOR ETFS TRUST
$11.1M
APHAMPHENOL CORP NEW
$11.1M
PHMPULTE GROUP INC
$11.1M
QTECFIRST TR NASDAQ 100 TECH IND
$11.1M
XARSPDR SER TR
$11.0M
XMMOINVESCO EXCHANGE TRADED FD T
$11.0M
HELOJ P MORGAN EXCHANGE TRADED F
$11.0M
PFFDGLOBAL X FDS
$11.0M
DMARFIRST TR EXCHNG TRADED FD VI
$11.0M
DDOMINION ENERGY INC
$11.0M
SHMSPDR SER TR
$11.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$10.9M
DC4DEXCOM INC
$10.9M
GSKGSK PLC
$10.8M
CMFISHARES TR
$10.7M
PAUGINNOVATOR ETFS TRUST
$10.7M
SRLNSSGA ACTIVE ETF TR
$10.7M
ABNBAIRBNB INC
$10.7M
CGWINVESCO EXCH TRADED FD TR II
$10.7M
ETRENTERGY CORP NEW
$10.7M
CELHCELSIUS HLDGS INC
$10.6M
ARESARES MANAGEMENT CORPORATION
$10.6M
FMATFIDELITY COVINGTON TRUST
$10.6M
RABROOKFIELD REAL ASSETS INCOM
$10.6M
USXFISHARES TR
$10.6M
PDIPIMCO DYNAMIC INCOME FD
$10.5M
FLQMFRANKLIN TEMPLETON ETF TR
$10.5M
DALDELTA AIR LINES INC DEL
$10.5M
PMARINNOVATOR ETFS TRUST
$10.5M
ICVTISHARES TR
$10.4M
IOOISHARES TR
$10.4M
LGOVFIRST TR EXCHANGE-TRADED FD
$10.4M
KMXCARMAX INC
$10.4M
DMAYFIRST TR EXCHNG TRADED FD VI
$10.2M
CAHCARDINAL HEALTH INC
$10.1M
8CWCROWN CASTLE INC
$10.0M
AGFIRST MAJESTIC SILVER CORP
$10.0M
CHKPCHECK POINT SOFTWARE TECH LT
$10.0M
TRVTRAVELERS COMPANIES INC
$9.9M
PMAYINNOVATOR ETFS TRUST
$9.9M
SCHBSCHWAB STRATEGIC TR
$9.9M
IDXXIDEXX LABS INC
$9.9M
IGLBISHARES TR
$9.8M
DNPDNP SELECT INCOME FD INC
$9.8M
FMDEFIDELITY COVINGTON TRUST
$9.8M
FEXFIRST TR LRGE CP CORE ALPHA
$9.8M
CARRCARRIER GLOBAL CORPORATION
$9.8M
HBANHUNTINGTON BANCSHARES INC
$9.8M
XSDSPDR SER TR
$9.8M
LYBLYONDELLBASELL INDUSTRIES N
$9.8M
FTECFIDELITY COVINGTON TRUST
$9.7M
ITGARTNER INC
$9.7M
OXYOCCIDENTAL PETE CORP
$9.7M
PWRQUANTA SVCS INC
$9.7M
CPRTCOPART INC
$9.7M
NEMNEWMONT CORP
$9.7M
DHID R HORTON INC
$9.6M
FANGDIAMONDBACK ENERGY INC
$9.6M
FLRNSPDR SER TR
$9.6M
PSLV/USPROTT PHYSICAL SILVER TR
$9.6M
VRTVERTIV HOLDINGS CO
$9.5M
CHRWC H ROBINSON WORLDWIDE INC
$9.5M
IXCISHARES TR
$9.5M
GEVGE VERNOVA INC
$9.4M
WECWEC ENERGY GROUP INC
$9.4M
KKRKKR & CO INC
$9.4M
DEODIAGEO PLC
$9.4M
CGVTWO RDS SHARED TR
$9.4M
QGROAMERICAN CENTY ETF TR
$9.3M
ACWXISHARES TR
$9.3M
SPGSIMON PPTY GROUP INC NEW
$9.3M
MGVVANGUARD WORLD FD
$9.3M
SNOWSNOWFLAKE INC
$9.3M
IYHISHARES TR
$9.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.3M
IVOLKRANESHARES TRUST
$9.2M
ONOFGLOBAL X FDS
$9.2M
FTNTFORTINET INC
$9.2M
CSQCALAMOS STRATEGIC TOTAL RETU
$9.1M
SNYSANOFI
$9.1M
ALSALLSTATE CORP
$9.1M
DFSEURDISCOVER FINL SVCS
$9.1M
CGIECAPITAL GROUP INTERNATIONAL
$9.1M
AIRRFIRST TR EXCHANGE-TRADED FD
$9.0M
VUSBVANGUARD BD INDEX FDS
$9.0M
BUFGFIRST TR EXCHNG TRADED FD VI
$9.0M
CLXCLOROX CO DEL
$9.0M
TFISPDR SER TR
$9.0M
SRESEMPRA
$8.9M
WELLWELLTOWER INC
$8.9M
PGXINVESCO EXCH TRADED FD TR II
$8.9M
ICLRICON PLC
$8.9M
FXLFIRST TR EXCHANGE TRADED FD
$8.9M
PNOVINNOVATOR ETFS TRUST
$8.9M
SGOLETFS GOLD TR
$8.8M
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