Cetera-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
3,942
Total Value
46386846689
Accession Number
0001085146-25-002658
Form Type
13F-HR
Manager Name
Cetera-Investment-Advisers
Data Enrichment
58% identified
2,288 identified1,654 unidentified

Holdings

3,942 positions • $46.4B total value
Manager:
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Page 128 of 198
37954Y442
Shares:33.2K
Value:$696.3K
% of Portfolio:0.0% ($696.3K/$46.4B)
BlackRock Energy & Resources Trust
Shares:51.3K
Value:$696.0K
% of Portfolio:0.0% ($696.0K/$46.4B)
Hamilton Lane INC
Shares:4.7K
Value:$696.0K
% of Portfolio:0.0% ($696.0K/$46.4B)
45782C623
Shares:26.1K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$46.4B)
46137V290
Shares:19.4K
Value:$694.5K
% of Portfolio:0.0% ($694.5K/$46.4B)
Pioneer Diversified High Income Fund, Inc.
Shares:58.1K
Value:$693.8K
% of Portfolio:0.0% ($693.8K/$46.4B)
ERICSSON LM TELEPHONE CO
Shares:89.4K
Value:$693.7K
% of Portfolio:0.0% ($693.7K/$46.4B)
SPX Technologies, Inc.
Shares:5.4K
Value:$693.6K
% of Portfolio:0.0% ($693.6K/$46.4B)
CASELLA WASTE SYSTEMS INC
Shares:6.2K
Value:$693.1K
% of Portfolio:0.0% ($693.1K/$46.4B)
STMicroelectronics N.V.
Shares:31.5K
Value:$692.4K
% of Portfolio:0.0% ($692.4K/$46.4B)
46436E544
Shares:18.4K
Value:$692.1K
% of Portfolio:0.0% ($692.1K/$46.4B)
abrdn World Healthcare Fund
Shares:60.0K
Value:$692.0K
% of Portfolio:0.0% ($692.0K/$46.4B)
69420N502
Shares:24.7K
Value:$690.7K
% of Portfolio:0.0% ($690.7K/$46.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:17.3K
Value:$689.0K
% of Portfolio:0.0% ($689.0K/$46.4B)
Freshpet, Inc.
Shares:8.3K
Value:$688.7K
% of Portfolio:0.0% ($688.7K/$46.4B)
Eaton Vance Short Duration Diversified Income Fund
Shares:62.6K
Value:$687.5K
% of Portfolio:0.0% ($687.5K/$46.4B)
35473P876
Shares:17.4K
Value:$686.5K
% of Portfolio:0.0% ($686.5K/$46.4B)
233051879
Shares:25.8K
Value:$686.4K
% of Portfolio:0.0% ($686.4K/$46.4B)
WESTERN ASSET PREMIER BOND FUND
Shares:61.2K
Value:$685.7K
% of Portfolio:0.0% ($685.7K/$46.4B)
Kinetik Holdings Inc.
Shares:13.2K
Value:$684.7K
% of Portfolio:0.0% ($684.7K/$46.4B)