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
CION Cion Investment Corp Financial Services	$606M	$2.37 Million 0.0% of portfolio	247,703	Q2 2025 Reduced 2.09%
CRUS Cirrus Logic, Inc. Technology	$6.08B	$533,000 0.0% of portfolio	5,116	Q2 2025 Added 6.05%
CZNC Citizens & Northern Corp Financial Services	$301M	$849,000 0.0% of portfolio	44,870	Q4 2024 Reduced 3.62%
CIVI Civitas Resources, Inc. Energy	$2.69B	$379,000 0.0% of portfolio	13,802	Q2 2025 Added 7.27%
CLVT Clarivate PLC Technology	$2.71B	$111,000 0.0% of portfolio	26,034	Q2 2025 Added 11.18%
CLNE Clean Energy Fuels Corp. Energy	$511M	$252,000 0.0% of portfolio	129,418	Q2 2025 Reduced 5.5%
CLSK Cleanspark, Inc. Technology	$467M	$2.54 Million 0.0% of portfolio	230,487	Q2 2025 Reduced 8.11%
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	$529M	$39,000 0.0% of portfolio	33,531	Q2 2025 Added 2.49%
YOU Clear Secure, Inc. Technology	$2.75B	$683,000 0.0% of portfolio	24,626	Q2 2025 Added 76.94%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$441,000 0.0% of portfolio	9,204	Q2 2025 Added 9.01%
CLIR Clear Sign Technologies Corp Industrials	$20.1M	$11,000 0.0% of portfolio	20,706	Q2 2025 New
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.09B	$1.02 Million 0.0% of portfolio	46,484	Q2 2025 Added 201.39%
CWENA Clearway Energy Inc Cl A	-	$483,000 0.0% of portfolio	13,990	Q2 2025 Added 35.1%
CWEN Clearway Energy, Inc. Utilities	$2.41B	$500,000 0.0% of portfolio	15,646	Q2 2025 Added 80.44%
CLF Cleveland Cliffs Inc. Basic Materials	$5.11B	$1.74 Million 0.0% of portfolio	228,590	Q2 2025 Reduced 3.72%
CLOV Clover Health Investments, Corp. Healthcare	$958M	$63,000 0.0% of portfolio	22,794	Q2 2025 Added 19.97%
CMS Cms Energy Corp Utilities	$21.1B	$2.54 Million 0.0% of portfolio	36,596	Q2 2025 Reduced 0.39%
CNA Cna Financial Corp Financial Services	$12.9B	$389,000 0.0% of portfolio	8,371	Q2 2025 Reduced 12.89%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$661,000 0.0% of portfolio	63,494	Q2 2025 Reduced 15.57%
CNO Cno Financial Group, Inc. Financial Services	$4.32B	$699,000 0.0% of portfolio	18,134	Q2 2025 Added 4.56%
CNX Cnx Resources Corp Energy	$5.21B	$597,000 0.0% of portfolio	17,753	Q2 2025 Reduced 2.16%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$959M	$1.99 Million 0.0% of portfolio	17,824	Q2 2025 Added 886.93%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$42.6B	$1.65 Million 0.0% of portfolio	17,826	Q2 2025 Reduced 49.65%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$17.9B	$623,000 0.0% of portfolio	6,449	Q2 2025 Added 0.78%
CDE Coeur Mining, Inc. Basic Materials	$3.33B	$626,000 0.0% of portfolio	70,749	Q2 2025 Added 208.19%
CCOI Cogent Communications Holdings, Inc. Communication Services	$1.64B	$675,000 0.0% of portfolio	14,016	Q2 2025 Added 98.02%
CGNX Cognex Corp Technology	$7.32B	$418,000 0.0% of portfolio	13,208	Q2 2025 Added 7.49%
CGTX Cognition Therapeutics Inc Healthcare	$25M	$3,000 0.0% of portfolio	10,350	Q2 2025 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc. Financial Services	$0	$279,000 0.0% of portfolio	22,173	Q2 2025 Reduced 5.34%
CNS Cohen & Steers, Inc. Financial Services	$3.67B	$215,000 0.0% of portfolio	2,855	Q2 2025 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$383,000 0.0% of portfolio	18,267	Q2 2025 Added 3.32%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$2.14 Million 0.0% of portfolio	172,159	Q2 2025 Reduced 2.89%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund ETFs	$0	$413,000 0.0% of portfolio	27,229	Q2 2025 Added 9.43%
PTA Cohen & Steers Tax Advantaged Preferred Securities & Income Fund	$0	$275,000 0.0% of portfolio	13,892	Q2 2025 Added 0.36%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$1.57 Million 0.0% of portfolio	130,224	Q2 2025 Added 5.92%
COLB Columbia Banking System, Inc. Financial Services	$1.99B	$2.21 Million 0.0% of portfolio	94,585	Q2 2025 Reduced 18.35%
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	$0	$810,000 0.0% of portfolio	26,650	Q2 2025 Added 48.43%
CMA Comerica Inc Financial Services	$8.91B	$1.24 Million 0.0% of portfolio	20,745	Q2 2025 Added 2.59%
CMC Commercial Metals CO Basic Materials	$6.5B	$325,000 0.0% of portfolio	6,645	Q2 2025 Reduced 4.1%
COMM Comm Scope Holding Company, Inc. Technology	$3.17B	$190,000 0.0% of portfolio	23,054	Q2 2025 Added 15.06%
CBU Community Bank System, Inc. Financial Services	$3.16B	$863,000 0.0% of portfolio	15,175	Q2 2025 Added 39.22%
CYH Community Health Systems Inc Healthcare	$345M	$175,000 0.0% of portfolio	51,672	Q2 2025 Added 3.71%
CVLT Commvault Systems Inc Technology	$8.63B	$433,000 0.0% of portfolio	2,486	Q2 2025 Added 13.41%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$15.5B	$274,000 0.0% of portfolio	12,516	Q2 2025 Added 23.52%
CODI Compass Diversified Holdings Industrials	$496M	$181,000 0.0% of portfolio	28,952	Q2 2025 Reduced 10.37%
COMP Compass, Inc. Technology	$3.49B	$500,000 0.0% of portfolio	79,666	Q2 2025 Reduced 4.86%
CRK Comstock Resources Inc Energy	$3.63B	$2.03 Million 0.0% of portfolio	73,300	Q2 2025 Added 1.63%
CMTL Comtech Telecommunications Corp Technology	$57.6M	$61,000 0.0% of portfolio	25,250	Q2 2025 Added 25.88%
CNXC Concentrix Corp Technology	$2.4B	$293,000 0.0% of portfolio	5,552	Q2 2025 New
CFLT Confluent, Inc. Technology	$2.29B	$1.6 Million 0.0% of portfolio	64,202	Q2 2025 Added 11.42%

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