Cetera Investment Advisers Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$5.1B
Holdings
1,555
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 6,399 | $1.0B | 19.79% | |
| 2 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,342 | $995.0M | 19.69% | |
| 3 | BIDUNBAIDU INC | 4,601 | $995.0M | 19.69% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 4,982 | $992.0M | 19.63% | |
| 5 | MARMARRIOTT INTL INC NEW | 7,472 | $986.0M | 19.51% | |
| 6 | ABALLIANCEBERNSTEIN HLDG L P | 28,913 | $976.0M | 19.32% | |
| 7 | SRESEMPRA ENERGY | 7,658 | $976.0M | 19.32% | |
| 8 | INFYINFOSYS LTD | 57,512 | $975.0M | 19.30% | |
| 9 | APDAIR PRODS & CHEMS INC | 3,565 | $974.0M | 19.28% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 33,978 | $970.0M | 19.20% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 8,725 | $969.0M | 19.18% | |
| 12 | MNAINDEXIQ ETF TR | 28,998 | $967.0M | 19.14% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 25,504 | $962.0M | 19.04% | |
| 14 | TROWPRICE T ROWE GROUP INC | 6,350 | $961.0M | 19.02% | |
| 15 | NUDMNUSHARES ETF TR | 32,855 | $961.0M | 19.02% | |
| 16 | FADFIRST TR MULTI CAP GROWTH AL | 9,199 | $954.0M | 18.88% | |
| 17 | DISCAUSDDISCOVERY INC | 31,436 | $946.0M | 18.72% | |
| 18 | —LABORATORY CORP AMER HLDGS | 4,610 | $938.0M | 18.56% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 6,122 | $938.0M | 18.56% | |
| 20 | SPIBSPDR SER TR | 25,169 | $936.0M | 18.52% | |
| 21 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 51,954 | $934.0M | 18.48% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE IN | 4,780 | $933.0M | 18.46% | |
| 23 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,679 | $933.0M | 18.46% | |
| 24 | EDCONSOLIDATED EDISON INC | 12,878 | $931.0M | 18.43% | |
| 25 | SWANAMPLIFY ETF TR | 28,287 | $928.0M | 18.37% | |
| 26 | CPRTCOPART INC | 7,228 | $920.0M | 18.21% | |
| 27 | MMININDEXIQ ACTIVE ETF TR | 33,022 | $912.0M | 18.05% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 13,033 | $911.0M | 18.03% | |
| 29 | BALLBALL CORP | 9,766 | $910.0M | 18.01% | |
| 30 | KIOKKR INCOME OPPORTUNITIES FD | 63,037 | $910.0M | 18.01% | |
| 31 | —LONGVIEW ACQUISITION CORP | 45,800 | $906.0M | 17.93% | |
| 32 | GNRCGENERAC HLDGS INC | 3,974 | $904.0M | 17.89% | |
| 33 | FMNBFARMERS NATIONAL BANC CORP | 67,974 | $902.0M | 17.85% | |
| 34 | RODMLATTICE STRATEGIES TR | 31,659 | $896.0M | 17.73% | |
| 35 | HEDJWISDOMTREE TR | 13,479 | $894.0M | 17.69% | |
| 36 | DSIISHARES TR | 12,503 | $894.0M | 17.69% | |
| 37 | PTONPELOTON INTERACTIVE INC | 5,887 | $893.0M | 17.67% | |
| 38 | —PIMCO DYNAMIC CR INCOME FD | 42,070 | $892.0M | 17.65% | |
| 39 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,700 | $891.0M | 17.63% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 14,774 | $890.0M | 17.61% | |
| 41 | IXUSISHARES TR | 13,251 | $890.0M | 17.61% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 780 | $889.0M | 17.59% | |
| 43 | GVIISHARES TR | 7,525 | $885.0M | 17.51% | |
| 44 | MCXMCCORMICK & CO INC | 9,261 | $885.0M | 17.51% | |
| 45 | QQHNORTHERN LTS FD TR III | 21,556 | $884.0M | 17.50% | |
| 46 | LOGILOGITECH INTL S A | 9,080 | $882.0M | 17.46% | |
| 47 | DVADAVITA INC | 7,504 | $881.0M | 17.44% | |
| 48 | KLACKLA CORP | 3,391 | $878.0M | 17.38% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 27,758 | $875.0M | 17.32% | |
| 50 | LTPZPIMCO ETF TR | 9,853 | $873.0M | 17.28% | |
| 51 | RVNUDBX ETF TR | 29,839 | $872.0M | 17.26% | |
| 52 | WELLWELLTOWER INC | 13,483 | $871.0M | 17.24% | |
| 53 | EMNEASTMAN CHEM CO | 8,676 | $870.0M | 17.22% | |
| 54 | DTEDTE ENERGY CO | 7,162 | $870.0M | 17.22% | |
| 55 | KBAKRANESHARES TR | 18,938 | $869.0M | 17.20% | |
| 56 | SNYSANOFI | 17,804 | $865.0M | 17.12% | |
| 57 | HSYHERSHEY CO | 5,678 | $865.0M | 17.12% | |
| 58 | CTLEURLUMEN TECHNOLOGIES INC | 88,544 | $863.0M | 17.08% | |
| 59 | NUSCNUSHARES ETF TR | 22,513 | $863.0M | 17.08% | |
| 60 | NVONOVO-NORDISK A S | 12,315 | $860.0M | 17.02% | |
| 61 | HDMVFIRST TR EXCH TRADED FD III | 28,148 | $859.0M | 17.00% | |
| 62 | IAGGISHARES TR | 15,236 | $856.0M | 16.94% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 5,520 | $851.0M | 16.84% | |
| 64 | AKXANSYS INC | 2,340 | $851.0M | 16.84% | |
| 65 | HTAEURHEALTHCARE TR AMER INC | 30,874 | $850.0M | 16.82% | |
| 66 | HRLHORMEL FOODS CORP | 18,192 | $848.0M | 16.78% | |
| 67 | PSXPHILLIPS 66 | 12,128 | $848.0M | 16.78% | |
| 68 | ROSTROSS STORES INC | 6,888 | $846.0M | 16.74% | |
| 69 | VMWEURVMWARE INC | 6,000 | $842.0M | 16.66% | |
| 70 | MGVVANGUARD WORLD FD | 9,674 | $840.0M | 16.62% | |
| 71 | PANWPALO ALTO NETWORKS INC | 2,357 | $838.0M | 16.58% | |
| 72 | FUMBFIRST TR EXCH TRADED FD III | 41,535 | $838.0M | 16.58% | |
| 73 | AGNCAGNC INVT CORP | 53,577 | $836.0M | 16.55% | |
| 74 | ESGDISHARES TR | 11,438 | $835.0M | 16.53% | |
| 75 | HYTBLACKROCK CORPOR HI YLD FD I | 72,647 | $830.0M | 16.43% | |
| 76 | —ETF MANAGERS TR | 50,885 | $830.0M | 16.43% | |
| 77 | ROKROCKWELL AUTOMATION INC | 3,305 | $829.0M | 16.41% | |
| 78 | IWVISHARES TR | 3,703 | $828.0M | 16.39% | |
| 79 | PPGPPG INDS INC | 5,745 | $828.0M | 16.39% | |
| 80 | ARIAPOLLO COML REAL EST FIN INC | 73,806 | $824.0M | 16.31% | |
| 81 | ETSYETSY INC | 4,626 | $823.0M | 16.29% | |
| 82 | ISCVISHARES TR | 5,823 | $820.0M | 16.23% | |
| 83 | AOKISHARES TR | 21,145 | $819.0M | 16.21% | |
| 84 | TCFTCF FINL CORP | 22,128 | $819.0M | 16.21% | |
| 85 | NINISOURCE INC | 35,647 | $818.0M | 16.19% | |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,220 | $816.0M | 16.15% | |
| 87 | NDSNNORDSON CORP | 4,059 | $816.0M | 16.15% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 53,975 | $814.0M | 16.11% | |
| 89 | LVSLAS VEGAS SANDS CORP | 13,650 | $814.0M | 16.11% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 30,765 | $813.0M | 16.09% | |
| 91 | LIESUN LIFE FINANCIAL INC. | 17,917 | $797.0M | 15.77% | |
| 92 | WECWEC ENERGY GROUP INC | 8,654 | $796.0M | 15.75% | |
| 93 | DTDWISDOMTREE TR | 7,584 | $795.0M | 15.73% | |
| 94 | IGEISHARES TR | 34,054 | $793.0M | 15.69% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 5,441 | $790.0M | 15.63% | |
| 96 | BBCETFIS SER TR I | 15,933 | $790.0M | 15.63% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 8,277 | $787.0M | 15.58% | |
| 98 | LGHNORTHERN LTS FD TR III | 23,798 | $787.0M | 15.58% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 5,764 | $786.0M | 15.56% | |
| 100 | CRSPCRISPR THERAPEUTICS AG | 5,111 | $783.0M | 15.50% |
Page 1 of 16Next