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 137 of 198
45783Y129
Shares:22.6K
Value:$561.1K
% of Portfolio:0.0% ($561.1K/$46.4B)
Knight-Swift Transportation Holdings Inc.
Shares:12.8K
Value:$558.5K
% of Portfolio:0.0% ($558.5K/$46.4B)
SYNOVUS FINANCIAL CORP
Shares:11.9K
Value:$557.7K
% of Portfolio:0.0% ($557.7K/$46.4B)
FRANKLIN UNIVERSAL TRUST
Shares:74.0K
Value:$557.2K
% of Portfolio:0.0% ($557.2K/$46.4B)
Freshworks Inc.
Shares:39.5K
Value:$556.7K
% of Portfolio:0.0% ($556.7K/$46.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:50.8K
Value:$556.5K
% of Portfolio:0.0% ($556.5K/$46.4B)
AvePoint, Inc.
Shares:38.5K
Value:$556.0K
% of Portfolio:0.0% ($556.0K/$46.4B)
36118L106
Shares:5.4K
Value:$555.9K
% of Portfolio:0.0% ($555.9K/$46.4B)
Matador Resources Co
Shares:10.9K
Value:$555.5K
% of Portfolio:0.0% ($555.5K/$46.4B)
Performance Food Group Co
Shares:7.1K
Value:$555.4K
% of Portfolio:0.0% ($555.4K/$46.4B)
46435G532
Shares:7.7K
Value:$554.4K
% of Portfolio:0.0% ($554.4K/$46.4B)
67092P706
Shares:17.6K
Value:$551.6K
% of Portfolio:0.0% ($551.6K/$46.4B)
78467V103
Shares:19.3K
Value:$551.5K
% of Portfolio:0.0% ($551.5K/$46.4B)
N72482206
Shares:13.9K
Value:$551.5K
% of Portfolio:0.0% ($551.5K/$46.4B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:33.1K
Value:$549.9K
% of Portfolio:0.0% ($549.9K/$46.4B)
WEST FRASER TIMBER CO., LTD
Shares:7.2K
Value:$549.9K
% of Portfolio:0.0% ($549.9K/$46.4B)
ICF International, Inc.
Shares:6.5K
Value:$548.8K
% of Portfolio:0.0% ($548.8K/$46.4B)
SRH Total Return Fund, Inc.
Shares:31.8K
Value:$547.8K
% of Portfolio:0.0% ($547.8K/$46.4B)
KKR Income Opportunities Fund
Shares:44.5K
Value:$547.2K
% of Portfolio:0.0% ($547.2K/$46.4B)
GameStop Corp.
Shares:24.5K
Value:$545.8K
% of Portfolio:0.0% ($545.8K/$46.4B)