Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $47,827,631,732 across 3,762 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001367
- Period
- 2024-12-31
- Reported value
- $47.8B
- Holdings
- 3,762
- Top 10 weight
- 16.86%
- New
- 244
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +5,460,284 | $152M |
| SCHDadded | +4,213,232 | $115M |
| CWBadded | +1,467,503 | $114M |
| CGDVadded | +2,508,825 | $88.5M |
| XMMOadded | +500,684 | $61.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -597,687 | -$57.9M |
| FTRBreduced | -1,990,469 | -$49.1M |
| IWXreduced | -372,596 | -$29.4M |
| GVIreduced | -273,202 | -$28.5M |
| ARISTA NETWORKS INCexited | -72,128 | -$27.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,725 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | call | 10,000 | $225K | new |
| NVDANVIDIA CORPORATION COM | call | 3,000 | $85.1K | -5,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,600 | $73.4K | +500 |
| CBRECBRE GROUP INC Stock | put | 8,500 | $67.2K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $61.2K | 0 |
| IJRISHARES TR SHS | put | 5,100 | $41.1K | +2,300 |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $20.5K | +3,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,600 | $16.8K | +1,600 |
| TSLATESLA INC COM | call | 100 | $15.4K | 0 |
| SESEA LTD SPONSORD ADS | put | 2,800 | $14.8K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 22,000 | $12.1K | -6,000 |
| GNRCGENERAC HLDGS INC COM | put | 1,000 | $11.5K | 0 |
| TSLATESLA INC COM | put | 300 | $8.14K | +200 |
| PIIPOLARIS INC Stock | put | 800 | $7.42K | 0 |
| WFCWELLS FARGO & CO COM | put | 1,600 | $6.96K | new |
| IWMISHARES TR SHS | put | 5,000 | $6.35K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 400 | $6.35K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,900 | $4.99K | -1,500 |
| WHRWHIRLPOOL CORP Stock | put | 400 | $4.84K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 100 | $4.25K | new |
| MDTMEDTRONIC PLC COM | put | 800 | $4.24K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 400 | $3.67K | +100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,600 | $3.67K | new |
| FIVEFIVE BELOW INC Stock | put | 500 | $3.2K | 0 |
| CCJCAMECO CORP Stock | put | 6,800 | $2.18K | new |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $1.66K | new |
| AMZNAMAZON COM INC COM | put | 100 | $1.14K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200 | $1.02K | new |
| FFORD MTR CO Stock | put | 1,000 | $600 | 0 |
| AAPLAPPLE INC COM | put | 100 | $575 | 0 |
| SHELSHELL PLC ADR | put | 300 | $495 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 2,500 | $375 | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,000 | $350 | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,000 | $260 | +1,000 |
| UAAUNDER ARMOUR INC CL A | call | 1,500 | $75 | new |
| INTCINTEL CORP COM | call | 1,000 | $10 | 0 |
| ALBALBEMARLE CORP COM | put | 100 | $8 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 72,128 | $27.7M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 753,454 | $17.1M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 233,826 | $7.74M | shares |
| HBTHBT FINL INC. | 332,333 | $7.27M | shares |
| INVESCOINVESCO | 305,227 | $6.45M | shares |
| ISHARES TRISHARES TR | 206,078 | $4.95M | shares |
| XSVNBONDBLOXX ETF TRUST | 70,748 | $3.47M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 42,779 | $3.08M | shares |
| FDEVFIDELITY COVINGTON TRUST | 93,355 | $2.76M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 61,002 | $2.61M | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 171,428 | $2.59M | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 224,665 | $2.46M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 78,717 | $2.1M | shares |
| ISHARESISHARES | 79,549 | $2.01M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 107,279 | $1.84M | shares |
| FUNDSPROTT FOCUS TR INC | 231,350 | $1.78M | shares |
| NWSANEWS CORP NEW | 53,858 | $1.43M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 240,938 | $1.36M | shares |
| ZIMVIE INCZIMVIE INC | 70,541 | $1.12M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 151,079 | $1.07M | shares |
| ISHARES TRISHARES TR | 44,391 | $1.03M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8,882 | $931K | shares |
| ENVESTNET INCENVESTNET INC | 13,683 | $857K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 50,483 | $851K | shares |
| NORDSTROM INCNORDSTROM INC | 37,130 | $835K | shares |
| CPERUNITED STS COMMODITY INDEX F | 26,454 | $750K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 21,446 | $700K | shares |
| AMNAMN HEALTHCARE SVCS INC | 16,506 | $700K | shares |
| AIOTPOWERFLEET INC | 136,000 | $680K | shares |
| BLMNBLOOMIN BRANDS INC | 38,750 | $641K | shares |
| TITNTITAN MACHY INC | 45,229 | $630K | shares |
| ORANYORANGE-SPON ADR | 51,728 | $594K | shares |
| COCOVITA COCO CO INC | 20,605 | $583K | shares |
| ATKRATKORE INC | 6,555 | $555K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 22,261 | $538K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,362 | $530K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 540,352 | $523K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 23,337 | $513K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 33,847 | $505K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 4,885 | $493K | shares |
| FOXFFOX FACTORY HLDG CORP | 11,493 | $477K | shares |
| CEWWISDOMTREE TR | 25,065 | $469K | shares |
| CURVTORRID HLDGS INC | 112,000 | $440K | shares |
| CNMCORE & MAIN INC | 9,787 | $435K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 9,920 | $431K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 35,362 | $431K | shares |
| LPGDORIAN LPG LTD | 12,398 | $427K | shares |
| NVAXNOVAVAX INC | 32,804 | $414K | shares |
| OCGNOCUGEN INC | 414,701 | $411K | shares |
| AVANGRID INCAVANGRID INC | 11,491 | $411K | shares |
| DAVEDAVE INC | 10,222 | $408K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 15,908 | $402K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 164,421 | $401K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 15,607 | $399K | shares |
| AAPADVANCE AUTO PARTS INC | 9,632 | $376K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 29,357 | $354K | shares |
| MONEYLION INCMONEYLION INC | 8,431 | $350K | shares |
| EWUISHARES TR | 9,221 | $345K | shares |
| MBUUMALIBU BOATS INC | 8,266 | $321K | shares |
| APEIAMERICAN PUB ED INC | 21,638 | $319K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 22,197 | $318K | shares |
| FLNCFLUENCE ENERGY INC | 13,842 | $314K | shares |
| STPZPIMCO ETF TR | 5,927 | $313K | shares |
| TOKISHARES TR | 2,659 | $310K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 15,860 | $310K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 12,330 | $309K | shares |
| SHAGWISDOMTREE TR | 6,410 | $308K | shares |
| ISHARES TRISHARES TR | 11,759 | $307K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,340 | $289K | shares |
| APPFAPPFOLIO INC | 1,210 | $285K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 16,938 | $283K | shares |
| GMABGENMAB A/S | 11,508 | $281K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 6,642 | $277K | shares |
| DBEZDBX ETF TR | 5,886 | $276K | shares |
| DBAWDBX ETF TR | 7,908 | $276K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 22,520 | $276K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 15,204 | $275K | shares |
| DXCDXC TECHNOLOGY CO | 13,227 | $274K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 19,540 | $270K | shares |
| VBNDETF SER SOLUTIONS | 5,822 | $261K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 15,933 | $256K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,237 | $254K | shares |
| ALRMALARM COM HLDGS INC | 4,622 | $253K | shares |
| AIAISHARES TR | 3,491 | $252K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 9,867 | $251K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,196 | $247K | shares |
| SDEMGLOBAL X FDS | 9,242 | $246K | shares |
| EFOREVERFORTH INC | 2,590 | $241K | shares |
| ATIATI INC | 3,565 | $239K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,879 | $237K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,003 | $235K | shares |
| TFXTELEFLEX INCORPORATED | 946 | $234K | shares |
| TENBTENABLE HLDGS INC | 5,768 | $234K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,618 | $233K | shares |
| IFEBINNOVATOR ETFS TRUST | 8,511 | $233K | shares |
| YORWYORK WTR CO | 6,179 | $231K | shares |
| WGOWINNEBAGO INDS INC | 3,949 | $229K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 3,198 | $229K | shares |
| ANDEANDERSONS INC | 4,560 | $229K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 3,594 | $228K | shares |
| ASHASHLAND INC | 2,610 | $227K | shares |
| FDIGFIDELITY COVINGTON TRUST | 8,276 | $226K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 11,618 | $225K | shares |
| LEMBISHARES INC | 5,818 | $224K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 21,482 | $222K | shares |
| HTUSCAPITOL SER TR | 5,034 | $221K | shares |
| KAUGINNOVATOR ETFS TRUST | 8,698 | $218K | shares |
| HMN FINL INCHMN FINL INC | 7,800 | $218K | shares |
| MXIISHARES TR | 2,309 | $215K | shares |
| CWENCLEARWAY ENERGY INC | 6,970 | $214K | shares |
| BNTXBIONTECH SE | 1,788 | $212K | shares |
| HEZUISHARES TR | 5,764 | $212K | shares |
| SOCLGLOBAL X FDS | 4,845 | $210K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 2,187 | $210K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 54,357 | $209K | shares |
| FORMFORMFACTOR INC | 4,529 | $208K | shares |
| RAYJADVISORS INNER CIRCLE FD III | 7,369 | $207K | shares |
| OIO-I GLASS INC | 15,669 | $206K | shares |
| CRSRCORSAIR GAMING INC | 29,380 | $204K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 7,998 | $204K | shares |
| ARMKARAMARK | 5,264 | $204K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6,787 | $202K | shares |
| TPHTRI POINTE HOMES INC | 4,422 | $200K | shares |
| MQMARQETA INC | 40,403 | $199K | shares |
| IMNMIMMUNOME INC | 13,529 | $198K | shares |
| PUKPRUDENTIAL PLC | 10,403 | $193K | shares |
| TRAKREPOSITRAK INC | 10,401 | $192K | shares |
| RGTROYCE GLOBAL TRUST INC | 16,096 | $187K | shares |
| SCSSTEELCASE INC-CLASS A | 13,525 | $182K | shares |
| ALARALARUM TECHNOLOGIES LTD | 17,046 | $181K | shares |
| SIGASIGA TECHNOLOGIES INC | 24,900 | $168K | shares |
| THTARGET HOSPITALITY CORP | 20,517 | $160K | shares |
| R1 RCM INCR1 RCM INC | 11,067 | $157K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 12,322 | $155K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 28,757 | $151K | shares |
| BIODESIX INCBIODESIX INC | 78,000 | $139K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 11,341 | $136K | shares |
| LASRNLIGHT INC | 12,284 | $131K | shares |
| ARRYARRAY TECHNOLOGIES INC | 18,278 | $121K | shares |
| TDOCTELADOC HEALTH INC | 12,276 | $113K | shares |
| PAYOPAYONEER GLOBAL INC | 14,818 | $112K | shares |
| AARONS CO INCAARONS CO INC | 10,788 | $107K | shares |
| ZUORA INCZUORA INC | 12,450 | $107K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 19,012 | $102K | shares |
| CRDFCARDIFF ONCOLOGY INC | 38,000 | $101K | shares |
| ONLORION PROPERTIES INC | 24,979 | $99.9K | shares |
| RCATRED CAT HLDGS INC | 37,235 | $94.6K | shares |
| TDFTEMPLETON DRAGON FD INC | 10,118 | $92.7K | shares |
| PROFPROFOUND MED CORP | 11,619 | $92.5K | shares |
| HPPHUDSON PAC PPTYS INC | 18,541 | $88.6K | shares |
| INTZINTRUSION INC | 100,052 | $86K | shares |
| RMTIROCKWELL MED INC | 19,592 | $77.8K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 78,000 | $76.4K | shares |
| NPWRNET POWER INC | 10,030 | $70.3K | shares |
| HYLNHYLIION HOLDINGS CORP | 28,290 | $70.2K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 10,593 | $61.4K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 17,845 | $60.5K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 12,558 | $58.3K | shares |
| SVMSILVERCORP METALS INC | 13,252 | $57.9K | shares |
| PENNYMAC CORPPENNYMAC CORP | 50,000 | $49.6K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 10,100 | $44.5K | shares |
| NULLNULL | 80,158 | $43K | shares |
| WTIW & T OFFSHORE INC | 18,575 | $39.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,012 | $39.3K | shares |
| BRCCBRC INC | 11,351 | $38.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 14,375 | $34.8K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 21,775 | $34.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 35,969 | $32.4K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 52,714 | $29.9K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 11,044 | $26.5K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 21,000 | $26K | shares |
| CANOO INCCANOO INC | 24,537 | $24.1K | shares |
| CGENCOMPUGEN LTD | 12,980 | $23.5K | shares |
| GPROGOPRO INC | 12,605 | $17.1K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 12,500 | $14K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 11,930 | $12.5K | shares |
| ENVIVA INCENVIVA INC | 29,497 | $11.9K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 28,924 | $11K | shares |
| NXLNEXALIN TECHNOLOGY INC | 14,000 | $9.37K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 14,265 | $8.7K | shares |
| AQUA METALS INCAQUA METALS INC | 45,000 | $8.41K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 17,825 | $8.1K | shares |
| KWEBKRANESHARES TRUST | 3,200 | $6.85K | put |
| GOROGOLD RESOURCE CORP | 17,850 | $6.24K | shares |
| NRGNRG ENERGY INC | 6,400 | $5.44K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 15,050 | $3.78K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 104,365 | $2.87K | shares |
| ASHRDBX ETF TR | 3,600 | $2.81K | put |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 10,582 | $1.8K | shares |
| AEMAGNICO EAGLE MINES LTD | 100 | $1.65K | call |
| AKTSQAkoustis Technologies Inc | 17,547 | $1.57K | shares |
| WMTWALMART INC | 200 | $256 | put |
| WTIW & T OFFSHORE INC | 500 | $200 | call |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 16,641 | $183 | shares |
| HYPRHYPERFINE INC | 10,000 | $100 | call |
| SOFISOFI TECHNOLOGIES INC | 1,000 | $80 | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001367 | base | 2025-02-14 | acceptance time not in the bulk data set |