Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $51,629,914,595 across 3,975 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002658
- Period
- 2025-03-31
- Reported value
- $51.6B
- Holdings
- 3,975
- Top 10 weight
- 15.51%
- New
- 362
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +1,679,896 | $788M |
| FTCSnew | +1,466,900 | $131M |
| TLHadded | +653,725 | $67.8M |
| IVEadded | +328,727 | $62.6M |
| CGDVadded | +1,672,691 | $59.6M |
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 |
|---|---|---|
| DFUSreduced | -1,024,379 | -$62M |
| EFGreduced | -529,494 | -$52.9M |
| TLTreduced | -501,047 | -$45.6M |
| SPYGreduced | -564,270 | -$45.4M |
| IUSBreduced | -959,305 | -$44.2M |
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 3,942 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,100 | $197K | +5,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,200 | $166K | +6,200 |
| NVDANVIDIA CORPORATION COM | call | 12,000 | $120K | +9,000 |
| IJRISHARES TR SHS | put | 6,600 | $87.5K | +1,500 |
| NVDANVIDIA CORPORATION COM | put | 6,800 | $49.8K | +1,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 37,500 | $43.8K | +15,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,000 | $39.5K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $34.3K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 1,100 | $25K | +100 |
| VRTVERTIV HOLDINGS CO Stock | call | 8,000 | $17.1K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,500 | $16.1K | +900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 700 | $12.8K | +300 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,300 | $7.7K | +400 |
| TSLATESLA INC COM | put | 200 | $7.41K | -100 |
| HONHONEYWELL INTL INC COM | call | 1,000 | $5.85K | new |
| PIIPOLARIS INC Stock | put | 800 | $5.6K | 0 |
| TSLATESLA INC COM | call | 100 | $5.46K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 400 | $4.67K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 600 | $3.21K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,500 | $3.2K | new |
| FIVEFIVE BELOW INC Stock | put | 500 | $2.9K | 0 |
| QQQINVESCO QQQ TR COM | put | 100 | $2.63K | new |
| WHRWHIRLPOOL CORP Stock | put | 400 | $2K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 200 | $2K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 200 | $1.5K | new |
| AMZNAMAZON COM INC COM | put | 100 | $1.12K | 0 |
| AAPLAPPLE INC COM | put | 100 | $976 | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 400 | $836 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $800 | new |
| MDTMEDTRONIC PLC COM | put | 800 | $728 | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $330 | new |
| FFORD MTR CO Stock | put | 1,000 | $310 | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,000 | $80 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | 221,267 | $16.4M | shares |
| FCBDADVISORS INNER CIRCLE FD II | 253,179 | $6.34M | shares |
| FINTADVISORS INNER CIRCLE FD II | 194,963 | $4.88M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 192,938 | $4.73M | shares |
| FOPCADVISORS INNER CIRCLE FD II | 166,101 | $4.16M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 26,669 | $2.57M | shares |
| AAXJISHARES TR | 34,293 | $2.48M | shares |
| FGSMADVISORS INNER CIRCLE FD II | 94,632 | $2.39M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 127,953 | $1.81M | shares |
| DRSLEONARDO DRS INC | 39,922 | $1.29M | shares |
| QTJAINNOVATOR ETFS TRUST | 49,046 | $1.23M | shares |
| FARXADVISORS INNER CIRCLE FD II | 41,883 | $1.05M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,953 | $987K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 38,210 | $977K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 35,432 | $923K | shares |
| USDUWISDOMTREE TR | 32,959 | $912K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 37,603 | $867K | shares |
| HUTHUT 8 CORP | 39,783 | $815K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14,435 | $809K | shares |
| EPPISHARES INC | 17,990 | $788K | shares |
| NUHYNUSHARES ETF TR | 36,637 | $774K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 34,892 | $621K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,179 | $552K | shares |
| ISVLISHARES TR | 15,366 | $527K | shares |
| QIAGEN NVQIAGEN NV | 11,297 | $505K | shares |
| OCTJINNOVATOR ETFS TRUST | 21,137 | $505K | shares |
| SYSBISHARES TR | 5,799 | $504K | shares |
| AGGMISHARES TR | 4,512 | $461K | shares |
| RDOGALPS ETF TR | 11,852 | $451K | shares |
| PNNTPENNANTPARK INVTS CORP | 62,086 | $440K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 6,744 | $432K | shares |
| XMTRXOMETRY INC | 9,997 | $426K | shares |
| FNDCSCHWAB STRATEGIC TR | 12,326 | $421K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,913 | $411K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,409 | $402K | shares |
| DIODDIODES INC | 6,400 | $395K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 20,199 | $381K | shares |
| DFSVDIMENSIONAL ETF TRUST | 12,364 | $381K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 14,488 | $378K | shares |
| OSCROSCAR HEALTH INC | 27,066 | $364K | shares |
| WSCWILLSCOT HLDGS CORP | 10,669 | $357K | shares |
| AIRAAR CORP | 5,569 | $341K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 19,046 | $338K | shares |
| MZTIMARZETTI COMPANY | 1,914 | $331K | shares |
| SMTCSEMTECH CORP | 5,226 | $323K | shares |
| USSHWISDOMTREE TR | 6,391 | $321K | shares |
| CARGCARGURUS INC | 8,777 | $321K | shares |
| VSMVVICTORY PORTFOLIOS II | 6,667 | $320K | shares |
| BITOPROSHARES TR | 13,775 | $314K | shares |
| APRJINNOVATOR ETFS TRUST | 12,504 | $308K | shares |
| JULJINNOVATOR ETFS TRUST | 11,879 | $296K | shares |
| BSTPINNOVATOR ETFS TRUST | 8,172 | $271K | shares |
| GPGIGPGI INC | 17,537 | $269K | shares |
| WAFDWAFD INC | 8,309 | $268K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 117,797 | $264K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,141 | $260K | shares |
| AKRACADIA RLTY TR | 10,658 | $257K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 73,273 | $254K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,807 | $249K | shares |
| SLVMSYLVAMO CORP | 3,033 | $240K | shares |
| MLKNMILLERKNOLL INC | 10,508 | $237K | shares |
| CABOCABLE ONE INC | 652 | $236K | shares |
| DUHPDIMENSIONAL ETF TRUST | 6,969 | $235K | shares |
| CBZCBIZ INC | 2,850 | $233K | shares |
| GLBEGLOBAL E ONLINE LTD | 4,226 | $230K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 9,627 | $229K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 230,000 | $228K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,347 | $226K | shares |
| GKOSGLAUKOS CORP | 1,504 | $226K | shares |
| NETLETF SER SOLUTIONS | 9,506 | $224K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,591 | $223K | shares |
| BVSBIOVENTUS INC | 21,000 | $220K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,727 | $220K | shares |
| BHEBENCHMARK ELECTRS INC | 4,771 | $217K | shares |
| OLPONE LIBERTY PPTYS INC | 7,890 | $215K | shares |
| TAXFAMERICAN CENTY ETF TR | 4,282 | $215K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,507 | $214K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,550 | $214K | shares |
| VIMEO INCVIMEO INC | 33,413 | $214K | shares |
| AGYSAGILYSYS INC | 1,598 | $210K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,710 | $209K | shares |
| PJTPJT PARTNERS INC | 1,316 | $208K | shares |
| TNKTEEKAY TANKERS LTD | 5,194 | $207K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 29,724 | $207K | shares |
| TWNTAIWAN FD INC | 5,322 | $206K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 5,971 | $205K | shares |
| IVOLKRANESHARES TRUST | 11,493 | $204K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 898 | $203K | shares |
| PLUSEPLUS INC | 2,723 | $201K | shares |
| YEARAB ACTIVE ETFS INC | 3,993 | $201K | shares |
| VERINT SYS INCVERINT SYS INC | 7,314 | $201K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 16,528 | $200K | shares |
| DMLPDORCHESTER MINERALS L P | 6,010 | $200K | shares |
| LFMDLIFEMD INC | 37,138 | $184K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 10,390 | $180K | shares |
| GATOS SILVER INCGATOS SILVER INC | 12,706 | $178K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 33,908 | $174K | shares |
| MATTERPORT INCMATTERPORT INC | 34,452 | $163K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 10,704 | $163K | shares |
| LCI INDSLCI INDS | 158,000 | $155K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 11,960 | $153K | shares |
| ACHACCENDRA HEALTH INC | 10,721 | $140K | shares |
| REDFIN CORPREDFIN CORP | 16,667 | $131K | shares |
| PALIPALISADE BIO INC | 70,006 | $116K | shares |
| NANNUVEEN NY DIVI ADV | 10,086 | $115K | shares |
| RMTROYCE MICRO-CAP TR INC | 11,581 | $113K | shares |
| FOLDAMICUS THERAPEUTIC | 11,966 | $113K | shares |
| NICE LTDNICE LTD | 117,000 | $112K | shares |
| QTRXQUANTERIX CORP | 10,121 | $108K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 98,000 | $96.9K | shares |
| IMAX CORPIMAX CORP | 91,000 | $96.6K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,087 | $91.8K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 11,213 | $91.6K | shares |
| ECECOPETROL S A | 10,932 | $86.6K | shares |
| SOBR SAFE INCSOBR SAFE INC | 71,000 | $82.4K | shares |
| AIRBNB INCAIRBNB INC | 84,000 | $78.8K | shares |
| XMCRXMFS CHARTER INCOME TR | 11,735 | $74.9K | shares |
| FSMFORTUNA MNG CORP | 16,125 | $69.2K | shares |
| CBRECBRE GROUP INC | 8,500 | $67.2K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 29,648 | $61.4K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 24,731 | $58.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 16,888 | $44.2K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 11,472 | $39.9K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 12,502 | $39.1K | shares |
| Viavi Solutions IncViavi Solutions Inc | 35,000 | $35.7K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 34,227 | $32.3K | shares |
| GOSSGOSSAMER BIO INC | 25,036 | $22.6K | shares |
| SESEA LTD | 2,800 | $14.8K | put |
| GOEVQCANOO INC COM PAR $0.0001 | 10,313 | $14.5K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 13,100 | $12.2K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 10,000 | $11.6K | shares |
| DAYFORCE INCDAYFORCE INC | 11,000 | $10.6K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 20,000 | $7.46K | shares |
| WFCWELLS FARGO & CO | 1,600 | $6.96K | put |
| IWMISHARES TR | 5,000 | $6.35K | put |
| FIBROGEN INCFIBROGEN INC | 10,460 | $5.54K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 36,700 | $4.4K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 19,206 | $4.4K | shares |
| COINCOINBASE GLOBAL INC | 100 | $4.25K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 2,600 | $3.67K | put |
| CCJCAMECO CORP | 6,800 | $2.18K | put |
| LULULULULEMON ATHLETICA INC | 100 | $1.66K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $1.02K | put |
| SHELSHELL PLC | 300 | $495 | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,500 | $375 | call |
| TLTISHARES TR | 2,000 | $260 | call |
| UAAUNDER ARMOUR INC | 1,500 | $75 | call |
| INTCINTEL CORP | 1,000 | $10 | call |
| ALBALBEMARLE CORP | 100 | $8 | put |
How Q1 2025 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 0001085146-25-002658 | base | 2025-05-06 | acceptance time not in the bulk data set |