Cetera Investment Advisers Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$7.0B

Holdings

1,846

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,846 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IGHGPROSHARES TR	10,870	$808K	0.01%
102	PKWINVESCO EXCHANGE TRADED FD T	8,341	$805K	0.01%
103	BUGGLOBAL X FDS	25,329	$805K	0.01%
104	KDPKEURIG DR PEPPER INC	21,798	$803K	0.01%
105	LADRLADDER CAP CORP	66,818	$801K	0.01%
106	HAILSPDR SER TR	14,508	$801K	0.01%
107	DHRB & G FOODS INC NEW	26,068	$801K	0.01%
108	NADNUVEEN QUALITY MUNCP INCOME	49,563	$798K	0.01%
109	SCCOSOUTHERN COPPER CORP	12,903	$796K	0.01%
110	HEROGLOBAL X FDS	28,185	$796K	0.01%
111	KELKELLOGG CO	12,357	$796K	0.01%
112	—ETF MANAGERS TR	63,281	$790K	0.01%
113	PBPROSPERITY BANCSHARES INC	10,927	$790K	0.01%
114	ASOACADEMY SPORTS & OUTDOORS IN	17,963	$789K	0.01%
115	WOOFPETCO HEALTH & WELLNESS CO I	39,891	$789K	0.01%
116	MILNGLOBAL X FDS	18,453	$786K	0.01%
117	URAGLOBAL X FDS	34,363	$784K	0.01%
118	MSIMOTOROLA SOLUTIONS INC	2,860	$777K	0.01%
119	SJNKSPDR SER TR	28,474	$773K	0.01%
120	CBOECBOE GLOBAL MKTS INC	5,920	$772K	0.01%
121	SHVISHARES TR	6,978	$771K	0.01%
122	TECHBIO-TECHNE CORP	1,487	$769K	0.01%
123	EJANINNOVATOR ETFS TR	25,946	$767K	0.01%
124	IQLTISHARES TR	19,407	$764K	0.01%
125	WEPMAGELLAN MIDSTREAM PRTNRS LP	16,448	$764K	0.01%
126	HACKUSDETF MANAGERS TR	12,410	$763K	0.01%
127	ADMARCHER DANIELS MIDLAND CO	11,678	$762K	0.01%	Put
128	WECWEC ENERGY GROUP INC	7,842	$761K	0.01%
129	FDSFACTSET RESH SYS INC	1,562	$759K	0.01%
130	APPSDIGITAL TURBINE INC	12,436	$758K	0.01%
131	TDTORONTO DOMINION BK ONT	9,868	$757K	0.01%
132	LRGELEGG MASON ETF INVT TR	12,451	$756K	0.01%
133	QPXADVISORSHARES TR	24,667	$755K	0.01%
134	SITESITEONE LANDSCAPE SUPPLY INC	3,116	$755K	0.01%
135	SOCLGLOBAL X FDS	13,998	$754K	0.01%
136	CMECME GROUP INC	3,295	$753K	0.01%
137	RPVINVESCO EXCHANGE TRADED FD T	9,301	$752K	0.01%
138	IYTISHARES TR	2,720	$752K	0.01%
139	SLYGSPDR SER TR	8,106	$752K	0.01%
140	ACLSAXCELIS TECHNOLOGIES INC	10,040	$749K	0.01%
141	MOSMOSAIC CO NEW	19,039	$748K	0.01%
142	GLDM1USDWORLD GOLD TR	41,150	$748K	0.01%
143	TGLSTECNOGLASS INC	28,553	$748K	0.01%
144	FLQSFRANKLIN TEMPLETON ETF TR	18,661	$745K	0.01%
145	WRKUSDWESTROCK CO	16,781	$744K	0.01%
146	EPAMEPAM SYS INC	1,109	$741K	0.01%
147	EXLSEXLSERVICE HOLDINGS INC	5,121	$741K	0.01%
148	ISTBISHARES TR	14,674	$740K	0.01%
149	BF/BBROWN FORMAN CORP	10,156	$740K	0.01%
150	PPGPPG INDS INC	4,272	$737K	0.01%
151	PHYS/USPROTT PHYSICAL GOLD TR	51,289	$737K	0.01%
152	AGREURAVANGRID INC	14,748	$736K	0.01%
153	BBCAJ P MORGAN EXCHANGE-TRADED F	10,943	$735K	0.01%
154	PHMPULTE GROUP INC	12,838	$734K	0.01%
155	MPWRMONOLITHIC PWR SYS INC	1,488	$734K	0.01%
156	IWVISHARES TR	2,636	$732K	0.01%
157	HQHTEKLA HEALTHCARE INVS	30,712	$730K	0.01%
158	PAPRINNOVATOR ETFS TR	24,834	$728K	0.01%
159	VMCVULCAN MATLS CO	3,509	$728K	0.01%
160	KFYKORN FERRY	9,610	$728K	0.01%
161	EEMVISHARES INC	11,563	$726K	0.01%
162	JHGJANUS HENDERSON GROUP PLC	17,273	$724K	0.01%
163	SYSBISHARES TR	7,193	$717K	0.01%
164	MGVVANGUARD WORLD FD	6,700	$716K	0.01%
165	GSYINVESCO ACTIVELY MANAGED ETF	14,208	$715K	0.01%
166	DMXFISHARES TR	10,384	$714K	0.01%
167	MATXMATSON INC	7,931	$714K	0.01%
168	SUISUN CMNTYS INC	3,389	$712K	0.01%
169	HCQAMN HEALTHCARE SVCS INC	5,811	$711K	0.01%
170	PHKPIMCO HIGH INCOME FD	115,451	$710K	0.01%
171	XNCMXNUVEEN CALIFORNIA AMT QLT MU	44,653	$707K	0.01%
172	GPNGLOBAL PMTS INC	5,231	$707K	0.01%
173	ETRENTERGY CORP NEW	6,267	$706K	0.01%
174	AVYAVERY DENNISON CORP	3,258	$706K	0.01%
175	LBRDKLIBERTY BROADBAND CORP	4,375	$705K	0.01%
176	AIRCUSDAPARTMENT INCOME REIT CORP	12,855	$703K	0.01%
177	WPMWHEATON PRECIOUS METALS CORP	16,380	$703K	0.01%
178	EXPDEXPEDITORS INTL WASH INC	5,230	$702K	0.01%
179	FFIVF5 INC	2,870	$702K	0.01%
180	SONYSONY GROUP CORPORATION	5,554	$702K	0.01%
181	—ALLEGIANCE BANCSHARES INC	16,609	$701K	0.01%
182	CASYCASEYS GEN STORES INC	3,545	$700K	0.01%
183	EDOWFIRST TR EXCHANGE TRADED FD	21,967	$698K	0.01%
184	GNTXGENTEX CORP	19,941	$695K	0.01%
185	SESEA LTD	3,102	$694K	0.01%
186	SPTISPDR SER TR	21,584	$692K	0.01%
187	CGWINVESCO EXCH TRADED FD TR II	11,378	$690K	0.01%
188	ABMDEURABIOMED INC	1,922	$690K	0.01%
189	SGENUSDSEAGEN INC	4,447	$688K	0.01%
190	ACMAECOM	8,855	$685K	0.01%
191	ASHRDBX ETF TR	17,415	$681K	0.01%
192	CIMCHIMERA INVT CORP	45,150	$681K	0.01%
193	SPTMSPDR SER TR	11,651	$681K	0.01%
194	DJDINVESCO EXCHANGE TRADED FD T	14,994	$681K	0.01%
195	SUSCISHARES TR	24,937	$681K	0.01%
196	MDYGSPDR SER TR	8,334	$679K	0.01%
197	RHRH	1,263	$677K	0.01%
198	DPZDOMINOS PIZZA INC	1,197	$676K	0.01%
199	RFDIFIRST TR EXCH TRADED FD III	9,226	$675K	0.01%
200	EOSEATON VANCE ENHANCED EQUITY	27,409	$674K	0.01%

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