Cetera Investment Advisers

Q1 2025 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
3,975
Total value ($000)
$51,629,915
Net value change ($000)
+3,802,283 (7.9%)
New positions
339
Sold out positions
126
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 787,737 NEW
FTCS 131,493 NEW
BRK-B 78,024 26.9%
TLH 70,625 106.7%
GLD 63,831 36.9%
CGDV 62,825 21.1%
IVE 62,159 20.0%
RSP 50,655 40.9%
VEA 50,503 22.2%
OEF 50,259 213.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -136,431 -14.7%
AAPL -106,292 -8.1%
TSLA -68,290 -28.9%
DFUS -66,569 -74.0%
SPYG -66,384 -27.0%
AVGO -58,267 -23.9%
MSFT -57,979 -6.9%
AMZN -55,979 -8.6%
IWF -54,369 -10.7%
EFG -47,301 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 869 (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