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 168 of 198
33740F250
Shares:8.4K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$46.4B)
MASIMO CORP
Shares:1.6K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$46.4B)
Shares:7.7K
Value:$266.5K
% of Portfolio:0.0% ($266.5K/$46.4B)
New Mountain Finance Corp
Shares:24.1K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$46.4B)
26923G202
Shares:4.5K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$46.4B)
464287333
Shares:2.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$46.4B)
Six Flags Entertainment Corporation/NEW
Shares:7.5K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$46.4B)
887432284
Shares:10.5K
Value:$265.3K
% of Portfolio:0.0% ($265.3K/$46.4B)
46138E115
Shares:6.6K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$46.4B)
Lifevantage Corp
Shares:18.1K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$46.4B)
Invesco California Value Municipal Income Trust
Shares:24.9K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$46.4B)
76009N100
Shares:11.0K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$46.4B)
TFI International Inc.
Shares:3.4K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$46.4B)
233051135
Shares:2.7K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$46.4B)
ACCO BRANDS Corp
Shares:62.7K
Value:$262.8K
% of Portfolio:0.0% ($262.8K/$46.4B)
90214Q105
Shares:9.1K
Value:$262.7K
% of Portfolio:0.0% ($262.7K/$46.4B)
Clearway Energy, Inc.
Shares:8.7K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$46.4B)
97717Y626
Shares:14.7K
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$46.4B)
WORLD KINECT CORP
Shares:9.3K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$46.4B)
LATTICE SEMICONDUCTOR CORP
Shares:5.0K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$46.4B)