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 130 of 198
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:50.6K
Value:$661.6K
% of Portfolio:0.0% ($661.6K/$46.4B)
Morningstar, Inc.
Shares:2.2K
Value:$661.6K
% of Portfolio:0.0% ($661.6K/$46.4B)
HEXCEL CORP /DE/
Shares:12.1K
Value:$660.0K
% of Portfolio:0.0% ($660.0K/$46.4B)
46138E800
Shares:14.9K
Value:$659.3K
% of Portfolio:0.0% ($659.3K/$46.4B)
BRINKS CO
Shares:7.6K
Value:$658.8K
% of Portfolio:0.0% ($658.8K/$46.4B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:53.8K
Value:$658.5K
% of Portfolio:0.0% ($658.5K/$46.4B)
66538H419
Shares:21.4K
Value:$658.3K
% of Portfolio:0.0% ($658.3K/$46.4B)
VALVOLINE INC
Shares:18.9K
Value:$657.5K
% of Portfolio:0.0% ($657.5K/$46.4B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:68.5K
Value:$657.3K
% of Portfolio:0.0% ($657.3K/$46.4B)
46654Q831
Shares:7.6K
Value:$653.7K
% of Portfolio:0.0% ($653.7K/$46.4B)
Doximity, Inc.
Shares:11.2K
Value:$651.9K
% of Portfolio:0.0% ($651.9K/$46.4B)
GAP INC
Shares:31.6K
Value:$651.6K
% of Portfolio:0.0% ($651.6K/$46.4B)
464287713
Shares:23.8K
Value:$651.4K
% of Portfolio:0.0% ($651.4K/$46.4B)
Upstart Holdings, Inc.
Shares:14.1K
Value:$651.2K
% of Portfolio:0.0% ($651.2K/$46.4B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:65.8K
Value:$650.6K
% of Portfolio:0.0% ($650.6K/$46.4B)
46435U283
Shares:25.7K
Value:$649.6K
% of Portfolio:0.0% ($649.6K/$46.4B)
66538H641
Shares:19.0K
Value:$649.3K
% of Portfolio:0.0% ($649.3K/$46.4B)
SIGNET JEWELERS LTD
Shares:11.2K
Value:$649.2K
% of Portfolio:0.0% ($649.2K/$46.4B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:64.3K
Value:$649.2K
% of Portfolio:0.0% ($649.2K/$46.4B)
37954Y467
Shares:22.7K
Value:$649.1K
% of Portfolio:0.0% ($649.1K/$46.4B)