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| Name: |
Cetera Investment Advisers |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMXAY |
GENMAB AS |
2218 |
Closed |
$28.80 |
$0 |
0 |
0% |
-271,000 |
-7,695 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
2250 |
Closed |
$2.20 |
$0 |
0 |
0% |
-205,000 |
-33,251 |
0 |
Scientific & Technica... |
|
|
LAAC |
Lithium Americas Argentina ... |
2282 |
Closed |
$16.19 |
$0 |
0 |
0% |
-816,000 |
-47,953 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
2315 |
Closed |
$49.21 |
$0 |
0 |
0% |
-452,000 |
-9,555 |
0 |
Systems, Products & D... |
|
|
KIE |
streetTRACKS Series Trust -... |
2205 |
Closed |
$50.80 |
$0 |
0 |
0% |
-809,000 |
-19,013 |
0 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
2237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-10,443 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
2269 |
Closed |
$73.41 |
$0 |
0 |
0% |
-273,000 |
-7,156 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
2301 |
Closed |
$87.39 |
$0 |
0 |
0% |
-324,000 |
-3,111 |
0 |
Recreational Vehicles |
|
|
HMOP |
Hartford Municipal Opportun... |
2334 |
Closed |
$38.72 |
$0 |
0 |
0% |
-210,000 |
-5,709 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
2224 |
Closed |
$107.14 |
$0 |
0 |
0% |
-1,151,000 |
-16,192 |
0 |
Water Transportation |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
2256 |
Closed |
$26.62 |
$0 |
0 |
0% |
-429,000 |
-15,519 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2288 |
Closed |
$26.82 |
$0 |
0 |
0% |
-243,000 |
-9,156 |
0 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
2321 |
Closed |
$10.89 |
$0 |
0 |
0% |
-265,000 |
-24,126 |
0 |
Personal Products |
|
|
RUN |
Sunrun Inc. |
2211 |
Closed |
$11.51 |
$0 |
0 |
0% |
-229,000 |
-18,229 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
2243 |
Closed |
$12.96 |
$0 |
0 |
0% |
-137,000 |
-11,628 |
0 |
Domestic Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
2275 |
Closed |
$26.55 |
$0 |
0 |
0% |
-263,000 |
-13,206 |
0 |
Electronic Equipment |
|
|
SIMO |
Silicon Motion Technology Corp |
2308 |
Closed |
$78.72 |
$0 |
0 |
0% |
-302,000 |
-5,892 |
0 |
Diversified Electronics |
|
|
HTZ |
Hertz Global Holdings Inc |
2198 |
Closed |
$4.84 |
$0 |
0 |
0% |
-161,000 |
-13,112 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
2230 |
Closed |
$304.50 |
$0 |
0 |
0% |
-307,000 |
-1,202 |
0 |
Business Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2262 |
Closed |
$17.12 |
$0 |
0 |
0% |
-163,000 |
-10,875 |
0 |
Oil & Gas Drilling & ... |
|
|
NTRS |
Northern Trust Corp |
2294 |
Closed |
$85.62 |
$0 |
0 |
0% |
-342,000 |
-4,920 |
0 |
Domestic Regional Banks |
|
|
SPT |
Sprout Social, Inc. |
2327 |
Closed |
$26.90 |
$0 |
0 |
0% |
-207,000 |
-4,156 |
0 |
N/A |
|
|
SB |
Safe Bulkers Inc |
2217 |
Closed |
$5.43 |
$0 |
0 |
0% |
-39,000 |
-12,000 |
0 |
Water Transportation |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
2249 |
Closed |
$81.47 |
$0 |
0 |
0% |
-351,000 |
-4,578 |
0 |
Closed - End Fund - E... |
|
|
BGR |
Blackrock Global Energy & R... |
2281 |
Closed |
$13.21 |
$0 |
0 |
0% |
-143,000 |
-10,930 |
0 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
2314 |
Closed |
$88.37 |
$0 |
0 |
0% |
-430,000 |
-4,990 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
2204 |
Closed |
$142.48 |
$0 |
0 |
0% |
-786,000 |
-4,721 |
0 |
Technical & System So... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
2236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-5,034 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
2268 |
Closed |
$22.02 |
$0 |
0 |
0% |
-205,000 |
-9,117 |
0 |
Closed - End Fund - E... |
|
|
METC |
Ramaco Resources Inc |
2300 |
Closed |
$15.96 |
$0 |
0 |
0% |
-156,000 |
-14,228 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
2333 |
Closed |
$3.78 |
$0 |
0 |
0% |
-175,000 |
-36,564 |
0 |
Steel & Iron |
|
|
WDIV |
Spdr S&P Global Dividend |
2223 |
Closed |
$60.50 |
$0 |
0 |
0% |
-386,000 |
-7,078 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
2255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-11,524 |
0 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2287 |
Closed |
$18.01 |
$0 |
0 |
0% |
-156,000 |
-10,135 |
0 |
Closed - End Fund - Debt |
|
|
IHIT |
Invesco High Income 2023 Ta... |
2320 |
Closed |
$6.92 |
$0 |
0 |
0% |
-581,000 |
-85,270 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
2210 |
Closed |
$122.84 |
$0 |
0 |
0% |
-225,000 |
-3,418 |
0 |
Hospitals |
|
|
MSOS |
Advisorshares Pure Us Canna... |
2242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-11,528 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
2274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-11,424 |
0 |
N/A |
|
|
CC |
Chemours Co |
2307 |
Closed |
$27.50 |
$0 |
0 |
0% |
-273,000 |
-9,740 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
2197 |
Closed |
$151.50 |
$0 |
0 |
0% |
-212,000 |
-1,753 |
0 |
Management Services |
|
|
KBR |
KBR Inc |
2229 |
Closed |
$66.49 |
$0 |
0 |
0% |
-898,000 |
-15,234 |
0 |
Technical Services |
|
|
DOC |
Physicians Realty Trust |
2261 |
Closed |
$11.23 |
$0 |
0 |
0% |
-166,000 |
-13,586 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
2293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-643,000 |
-30,491 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2326 |
Closed |
$91.99 |
$0 |
0 |
0% |
-391,000 |
-4,083 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
2216 |
Closed |
$135.42 |
$0 |
0 |
0% |
-220,000 |
-2,498 |
0 |
Textile - Apparel Foo... |
|
|
DDD |
3D Systems Corp |
2248 |
Closed |
$3.66 |
$0 |
0 |
0% |
-108,000 |
-22,013 |
0 |
Multimedia & Graphics... |
|
|
LADR |
Ladder Capital Corp |
2280 |
Closed |
$11.11 |
$0 |
0 |
0% |
-518,000 |
-50,449 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
2313 |
Closed |
$63.10 |
$0 |
0 |
0% |
-233,000 |
-1,319 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
2203 |
Closed |
$106.95 |
$0 |
0 |
0% |
-226,000 |
-2,473 |
0 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
2235 |
Closed |
$47.80 |
$0 |
0 |
0% |
-202,000 |
-4,433 |
0 |
Foreign Money Center ... |
|
|
OTLK |
Outlook Therapeutics Inc |
2267 |
Closed |
$8.00 |
$0 |
0 |
0% |
-4,000 |
-16,065 |
0 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-13,570 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
2332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-10,712 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
2222 |
Closed |
$36.64 |
$0 |
0 |
0% |
-224,000 |
-7,710 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
2254 |
Closed |
$78.60 |
$0 |
0 |
0% |
-229,000 |
-2,966 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
2286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-10,684 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,766,000 |
-232,304 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2209 |
Closed |
$75.89 |
$0 |
0 |
0% |
-2,581,000 |
-38,493 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2241 |
Closed |
$0.52 |
$0 |
0 |
0% |
-54,000 |
-69,204 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2273 |
Closed |
$13.07 |
$0 |
0 |
0% |
-158,000 |
-12,291 |
0 |
Telecom Services - Fo... |
|
|
CMRX |
Chimerix Inc |
2306 |
Closed |
$0.97 |
$0 |
0 |
0% |
-22,000 |
-23,371 |
0 |
Biotechnology |
|
|
HYLN |
Hyliion Holdings Corp |
2196 |
Closed |
$1.43 |
$0 |
0 |
0% |
-16,000 |
-13,575 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
2228 |
Closed |
$17.31 |
$0 |
0 |
0% |
-165,000 |
-10,199 |
0 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
2260 |
Closed |
$29.57 |
$0 |
0 |
0% |
-776,000 |
-28,342 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
2292 |
Closed |
$6.21 |
$0 |
0 |
0% |
-711,000 |
-115,207 |
0 |
Closed - End Fund - Debt |
|
|
SKY |
Skyline Corporation |
2325 |
Closed |
$78.62 |
$0 |
0 |
0% |
-222,000 |
-3,486 |
0 |
Residential Construct... |
|
|
CMC |
Commercial Metals Co |
2215 |
Closed |
$56.22 |
$0 |
0 |
0% |
-621,000 |
-12,573 |
0 |
Steel & Iron |
|
|
MIY |
Blackrock Muniyield Michiga... |
2247 |
Closed |
$11.37 |
$0 |
0 |
0% |
-100,000 |
-10,039 |
0 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
2279 |
Closed |
$1,253.13 |
$0 |
0 |
0% |
-554,000 |
-500 |
0 |
Scientific & Technica... |
|
|
BF.B |
Brown Forman Corporation |
2312 |
Closed |
$47.56 |
$0 |
0 |
0% |
-304,000 |
-5,275 |
0 |
Beverage - Wineries &... |
|
|
IPKW |
Invesco International Buyba... |
2202 |
Closed |
$40.23 |
$0 |
0 |
0% |
-1,500,000 |
-42,795 |
0 |
N/A |
|
|
BDC |
Belden Inc |
2234 |
Closed |
$91.46 |
$0 |
0 |
0% |
-466,000 |
-4,822 |
0 |
Systems, Products & D... |
|
|
EAD |
Evergreen Income Advantage ... |
2266 |
Closed |
$6.63 |
$0 |
0 |
0% |
-80,000 |
-13,094 |
0 |
Closed - End Fund - Debt |
|
|
RNR |
RenaissanceRe Holdings |
2298 |
Closed |
$226.61 |
$0 |
0 |
0% |
-249,000 |
-1,260 |
0 |
Property & Casualty I... |
|
|
FLMB |
Franklin Liberty Municipal ... |
2331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-10,216 |
0 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
2221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-12,327 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
2253 |
Closed |
$34.96 |
$0 |
0 |
0% |
-263,000 |
-7,825 |
0 |
Auto Manufacturers |
|
|
ATVI |
Activision Blizzard Inc |
2285 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,056,000 |
-32,640 |
0 |
Multimedia & Graphics... |
|
|
FLIA |
Franklin Liberty Internatio... |
2318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-12,957 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
2208 |
Closed |
$0.21 |
$0 |
0 |
0% |
-29,000 |
-121,524 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
2240 |
Closed |
$74.56 |
$0 |
0 |
0% |
-429,000 |
-5,445 |
0 |
Semiconductor - Integ... |
|
|
PLUS |
ePlus Inc |
2272 |
Closed |
$79.89 |
$0 |
0 |
0% |
-331,000 |
-5,213 |
0 |
Credit Services |
|
|
PLUG |
Plug Power Inc |
2305 |
Closed |
$2.52 |
$0 |
0 |
0% |
-84,000 |
-11,110 |
0 |
Industrial Electrical... |
|
|
DBOC |
Innovator Double Stacker 9 ... |
2195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-12,898 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
2227 |
Closed |
$19.01 |
$0 |
0 |
0% |
-185,000 |
-10,363 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
2259 |
Closed |
$41.43 |
$0 |
0 |
0% |
-390,000 |
-10,111 |
0 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
2291 |
Closed |
$14.56 |
$0 |
0 |
0% |
-180,000 |
-13,507 |
0 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
2324 |
Closed |
$57.55 |
$0 |
0 |
0% |
-245,000 |
-1,894 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
2214 |
Closed |
$127.49 |
$0 |
0 |
0% |
-212,000 |
-1,693 |
0 |
Electronics Wholesale |
|
|
POWW |
AMMO Inc |
2246 |
Closed |
$2.41 |
$0 |
0 |
0% |
-79,000 |
-38,875 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
2278 |
Closed |
$45.84 |
$0 |
0 |
0% |
-228,000 |
-6,238 |
0 |
Integrated Telecommun... |
|
|
CRUS |
Cirrus Logic Inc |
2311 |
Closed |
$102.24 |
$0 |
0 |
0% |
-415,000 |
-5,614 |
0 |
Semiconductor - Speci... |
|
|
GRES |
General Residential Corp |
2201 |
Closed |
$32.75 |
$0 |
0 |
0% |
-227,000 |
-6,958 |
0 |
Closed - End Fund - Debt |
|
|
SITM |
Sitime Corp |
2233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-1,944 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
2265 |
Closed |
$196.15 |
$0 |
0 |
0% |
-200,000 |
-1,842 |
0 |
Sporting Goods Stores |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2297 |
Closed |
$26.43 |
$0 |
0 |
0% |
-245,000 |
-6,610 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
2330 |
Closed |
$1.87 |
$0 |
0 |
0% |
-219,000 |
-44,841 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
2220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-27,420 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
2252 |
Closed |
$0.95 |
$0 |
0 |
0% |
-282,000 |
-5,082 |
0 |
Independent Oil & Gas |
|
|
LSCC |
Lattice Semiconductor Corp |
2284 |
Closed |
$69.36 |
$0 |
0 |
0% |
-406,000 |
-4,720 |
0 |
Semiconductor - Speci... |
|
