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 157 of 198
66538J720
Shares:10.9K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$46.4B)
092528884
Shares:6.8K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$46.4B)
UNITED NATURAL FOODS INC
Shares:12.5K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$46.4B)
PIMCO Access Income Fund
Shares:21.3K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$46.4B)
46641Q407
Shares:3.0K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$46.4B)
46641Q233
Shares:7.0K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$46.4B)
NIO Inc.
Shares:89.5K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$46.4B)
Blue Bird Corp
Shares:10.5K
Value:$340.6K
% of Portfolio:0.0% ($340.6K/$46.4B)
MAG SILVER CORP
Shares:22.3K
Value:$340.3K
% of Portfolio:0.0% ($340.3K/$46.4B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:47.4K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$46.4B)
CSW INDUSTRIALS, INC.
Shares:1.2K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$46.4B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:65.3K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$46.4B)
Virtus Total Return Fund Inc.
Shares:56.8K
Value:$339.2K
% of Portfolio:0.0% ($339.2K/$46.4B)
72202L389
Shares:17.8K
Value:$338.7K
% of Portfolio:0.0% ($338.7K/$46.4B)
Alight, Inc. / Delaware
Shares:57.1K
Value:$338.7K
% of Portfolio:0.0% ($338.7K/$46.4B)
VORNADO REALTY TRUST
Shares:9.2K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$46.4B)
Intapp, Inc.
Shares:5.8K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$46.4B)
Lyft, Inc.
Shares:28.5K
Value:$337.8K
% of Portfolio:0.0% ($337.8K/$46.4B)
Schrodinger, Inc.
Shares:17.1K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$46.4B)
HENRY SCHEIN INC
Shares:4.9K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$46.4B)