Cetera Investment Advisers

Q4 2024 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
3,762
Total value ($000)
$47,827,632
Net value change ($000)
+2,113,509 (4.6%)
New positions
228
Sold out positions
182
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWB 114,466 1201.5%
AMZN 110,221 20.5%
AAPL 101,640 8.4%
NVDA 97,800 11.8%
TSLA 91,901 63.7%
CGDV 81,454 37.6%
SPYG 68,034 38.3%
BUFR 64,343 26.0%
XMMO 62,220 446.7%
XSMO 61,789 957.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -81,650 -14.8%
FTRB -53,303 -55.4%
VXUS -37,581 -11.4%
IUSB -35,833 -7.1%
AMD -35,175 -26.9%
IWX -30,433 -85.1%
GVI -29,606 -70.2%
ANET -27,684 -100.0%
TLT -26,742 -20.5%
IEFA -23,942 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 715 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type