Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Cetera Investment Advisers has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $55.9 Billion distributed in 4085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.18B, Ishares Core S&P 500 ETF with a value of $1.15B, Apple Inc. with a value of $1.11B, Microsoft Corp with a value of $1.06B, and Invesco Qqq Trust, Series 1 with a value of $936M.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $49.2B to 55.9B.

Cetera Investment Advisers is based out at Schaumburg, IL

Below you can find more details about Cetera Investment Advisers portfolio as well as his latest detailed transactions.

Portfolio value $55.9 Billion

ETFs: $36 Billion

Technology: $6.02 Billion

Financial Services: $2.93 Billion

Consumer Cyclical: $2.01 Billion

Industrials: $1.73 Billion

Healthcare: $1.53 Billion

Communication Services: $1.45 Billion

Consumer Defensive: $1.25 Billion

Other: $2.1 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AUR Aurora Innovation, Inc. Technology	$4.61B	$588,000 0.0% of portfolio	112,351	Q2 2025 Added 66.49%
ALV Autoliv Inc Consumer Cyclical	$10.1B	$615,000 0.0% of portfolio	5,497	Q2 2025 Added 5.13%
AUTL Autolus Therapeutics PLC Healthcare	$195M	$1.41 Million 0.0% of portfolio	617,172	Q2 2025 Added 17.59%
AN Autonation, Inc. Consumer Cyclical	$10.2B	$1.51 Million 0.0% of portfolio	7,624	Q2 2025 Added 3.62%
AVTR Avantor, Inc. Basic Materials	$8.53B	$542,000 0.0% of portfolio	40,289	Q2 2025 Added 40.16%
AVPT Ave Point, Inc. Technology	$2.76B	$939,000 0.0% of portfolio	48,649	Q2 2025 Added 26.34%
AVY Avery Dennison Corp Industrials	$14.2B	$1.43 Million 0.0% of portfolio	8,154	Q2 2025 Added 0.36%
AVNT Avient Corp Basic Materials	$3.08B	$286,000 0.0% of portfolio	8,863	Q2 2025 Reduced 6.11%
AVA Avista Corp Utilities	$2.76B	$952,000 0.0% of portfolio	25,102	Q2 2025 Reduced 19.9%
AVT Avnet Inc Technology	$4.97B	$282,000 0.0% of portfolio	5,316	Q2 2025 Reduced 14.86%
AXTA Axalta Coating Systems Ltd. Basic Materials	$6.49B	$557,000 0.0% of portfolio	18,767	Q2 2025 Reduced 22.56%
ACLS Axcelis Technologies Inc Technology	$2.69B	$278,000 0.0% of portfolio	3,995	Q2 2025 Reduced 27.24%
AXS Axis Capital Holdings LTD Financial Services	$8.21B	$969,000 0.0% of portfolio	9,342	Q2 2025 Added 13.5%
AX Axos Financial, Inc. Financial Services	$5.28B	$623,000 0.0% of portfolio	8,197	Q2 2025 Added 1.75%
AXSM Axsome Therapeutics, Inc. Healthcare	$4.51B	$753,000 0.0% of portfolio	7,220	Q2 2025 Added 0.91%
AZZ Azz Inc Industrials	$2.82B	$375,000 0.0% of portfolio	3,975	Q2 2025 Added 42.27%
BGS B&G Foods, Inc. Consumer Defensive	$298M	$177,000 0.0% of portfolio	41,893	Q2 2025 Reduced 7.39%
RILY B. Riley Financial, Inc. Financial Services	$160M	$39,000 0.0% of portfolio	13,351	Q2 2025 Added 4.42%
BTG B2 Gold Corp Basic Materials	$4.06B	$424,000 0.0% of portfolio	117,576	Q2 2025 Reduced 5.66%
BMI Badger Meter Inc Technology	$5.63B	$571,000 0.0% of portfolio	2,334	Q2 2025 Added 10.56%
BIDU Baidu, Inc. Communication Services	$30.3B	$2.73 Million 0.0% of portfolio	31,780	Q2 2025 Added 5.83%
BCPC Balchem Corp Basic Materials	$5.17B	$489,000 0.0% of portfolio	3,077	Q2 2025 Added 25.85%
BANC Banc Of California, Inc. Financial Services	$906M	$167,000 0.0% of portfolio	11,957	Q2 2025 Reduced 6.6%
BANF Bancfirst Corp Financial Services	$4.1B	$206,000 0.0% of portfolio	1,673	Q2 2025 New
BMA Macro Bank Inc. Financial Services	$4.68B	$977,000 0.0% of portfolio	13,925	Q2 2025 Added 3.33%
SAN Banco Santander, S.A. Financial Services	$158B	$2.59 Million 0.0% of portfolio	312,463	Q2 2025 Added 178.18%
TBBK Bancorp, Inc. Financial Services	$3.78B	$1.37 Million 0.0% of portfolio	24,112	Q2 2025 Added 447.5%
BCV Bancroft Fund LTD Financial Services	$0	$358,000 0.0% of portfolio	18,946	Q2 2025 Added 4.99%
BOH Bank Of Hawaii Corp Financial Services	$2.62B	$277,000 0.0% of portfolio	4,114	Q2 2025 Reduced 15.05%
BNS Bank Of Nova Scotia Financial Services	$67.2B	$1.14 Million 0.0% of portfolio	20,600	Q2 2025 Reduced 0.17%
OZK Bank Ozk Financial Services	$5.84B	$1.74 Million 0.0% of portfolio	36,937	Q2 2025 Reduced 4.8%
BZUN Baozun Inc. Consumer Cyclical	$160M	$31,000 0.0% of portfolio	12,548	Q2 2025 Reduced 35.81%
BCS Barclays PLC Financial Services	$80.9B	$1.63 Million 0.0% of portfolio	87,845	Q2 2025 Reduced 10.93%
BBDC Barings Bdc, Inc. Financial Services	$1.06B	$751,000 0.0% of portfolio	82,171	Q2 2025 Added 8.85%
MCI Barings Corporate Investors Financial Services	$0	$2.18 Million 0.0% of portfolio	100,753	Q2 2025 Added 4.08%
BGH Barings Global Short Duration High Yield Fund Financial Services	$0	$693,000 0.0% of portfolio	45,046	Q2 2025 Added 1.3%
MPV Barings Participation Investors Financial Services	$0	$1.93 Million 0.0% of portfolio	96,038	Q2 2025 Added 0.35%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.51B	$844,000 0.0% of portfolio	28,202	Q2 2025 Added 4.1%
BHC Bausch Health Companies Inc. Healthcare	$2.53B	$132,000 0.0% of portfolio	19,849	Q2 2025 Added 73.4%
BLCO Bausch & Lomb Corp Healthcare	$4.92B	$214,000 0.0% of portfolio	16,466	Q2 2025 Reduced 5.36%
BAX Baxter International Inc Healthcare	$12.1B	$2.47 Million 0.0% of portfolio	81,685	Q2 2025 Added 4.72%
BTEGF Baytex Energy Corp. Energy	$2.03B	$86,000 0.0% of portfolio	23,881	Q2 2025 Reduced 0.67%
BCE Bce Inc Communication Services	$22.3B	$1.03 Million 0.0% of portfolio	46,438	Q2 2025 Added 1.76%
BDC Belden Inc. Technology	$5.44B	$592,000 0.0% of portfolio	5,113	Q2 2025 Reduced 9.57%
BRBR Bellring Brands, Inc. Consumer Defensive	$5.25B	$2 Million 0.0% of portfolio	34,505	Q2 2025 Added 11.71%
OZ Belpointe Prep, LLC Real Estate	$205M	$305,000 0.0% of portfolio	4,700	Q3 2024 Reduced 5.43%
BSY Bentley Systems Inc Technology	$14.5B	$1.34 Million 0.0% of portfolio	24,816	Q2 2025 Reduced 5.84%
BGNE Bei Gene, Ltd. Healthcare	$23.5B	$425,000 0.0% of portfolio	1,878	Q2 2025 Added 5.98%
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.15B	$861,000 0.0% of portfolio	34,418	Q2 2025 Reduced 2.48%
BYND Beyond Meat, Inc. Consumer Defensive	$173M	$95,000 0.0% of portfolio	27,378	Q2 2025 Added 66.39%

Summary

Portfolio
No. of Stocks 4,085
Current Value $55.9 Billion
Prior Value $49.2 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 246 stocks
Additional Purchases 2,260 stocks
Sold out of 0 stocks
Reduced holdings in 1,452 stocks

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Cetera Investment Advisers Portfolio Holdings