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
NRGV Energy Vault Holdings, Inc. Utilities	$189M	$7,000 0.0% of portfolio	10,244	Q1 2025 New
ENS Ener Sys Industrials	$4.01B	$401,000 0.0% of portfolio	4,682	Q2 2025 Reduced 52.55%
E Eni Spa Energy	$61.1B	$364,000 0.0% of portfolio	11,232	Q2 2025 Added 8.4%
EBF Ennis, Inc. Industrials	$474M	$261,000 0.0% of portfolio	14,417	Q2 2025 Added 4.59%
ENVA Enova International, Inc. Financial Services	$3.49B	$849,000 0.0% of portfolio	7,614	Q2 2025 Added 22.04%
ENOV Enovis Corp Industrials	$1.62B	$703,000 0.0% of portfolio	22,440	Q2 2025 Reduced 8.75%
ENVX Enovix Corp Industrials	$1.68B	$1.08 Million 0.0% of portfolio	104,836	Q2 2025 Added 5.87%
ENPH Enphase Energy, Inc. Technology	$4.56B	$920,000 0.0% of portfolio	23,219	Q2 2025 Added 10.95%
NPO Enpro Industries, Inc Industrials	$4.73B	$255,000 0.0% of portfolio	1,334	Q2 2025 New
ESGR Enstar Group LTD Financial Services	$5.4B	$603,000 0.0% of portfolio	1,795	Q2 2025 Reduced 5.03%
ENTG Entegris Inc Technology	$11.3B	$1.66 Million 0.0% of portfolio	20,588	Q2 2025 Reduced 33.74%
EFSC Enterprise Financial Services Corp Financial Services	$2.12B	$516,000 0.0% of portfolio	9,374	Q2 2025 Reduced 19.52%
EPAM Epam Systems, Inc. Technology	$10.6B	$2.12 Million 0.0% of portfolio	11,412	Q2 2025 Added 24.78%
EPR Epr Properties Real Estate	$4B	$1.09 Million 0.0% of portfolio	18,655	Q2 2025 Reduced 9.43%
EQNR Equinor Asa Energy	$76.3B	$2.73 Million 0.0% of portfolio	108,633	Q2 2025 Added 30.46%
EQX Equinox Gold Corp. Basic Materials	$2.08B	$148,000 0.0% of portfolio	25,761	Q2 2025 Reduced 4.14%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$2.55 Million 0.0% of portfolio	45,540	Q2 2025 Added 13.31%
ELS Equity Lifestyle Properties Inc Real Estate	$11.2B	$624,000 0.0% of portfolio	10,122	Q2 2025 Added 111.01%
ERIE Erie Indemnity CO Financial Services	$16.8B	$292,000 0.0% of portfolio	844	Q2 2025 Added 8.76%
ESE Esco Technologies Inc Technology	$5.16B	$223,000 0.0% of portfolio	1,166	Q2 2025 Reduced 32.37%
ESPR Esperion Therapeutics, Inc. Healthcare	$119M	$18,000 0.0% of portfolio	19,037	Q2 2025 Reduced 12.53%
ESQ Esquire Financial Holdings, Inc. Financial Services	$791M	$972,000 0.0% of portfolio	10,270	Q2 2025 Added 1.95%
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.3B	$318,000 0.0% of portfolio	9,970	Q2 2025 Added 2.09%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$1.99 Million 0.0% of portfolio	53,691	Q2 2025 Added 12.47%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.14 Million 0.0% of portfolio	4,173	Q2 2025 Added 10.54%
SPDV ETF Ser Solutions Aam S&P 500	-	$0 0.0% of portfolio	-	Q2 2025 Added 35.96%
QTUM ETF Ser Solutions Defiance Qua	-	$0 0.0% of portfolio	-	Q2 2025 Added 141.99%
UTES Virtus Reaves Utilities ETF	-	$0 0.0% of portfolio	-	Q2 2025 Added 14.41%
ETSY Etsy Inc Consumer Cyclical	$8.42B	$318,000 0.0% of portfolio	6,344	Q2 2025 Reduced 8.6%
EEFT Euronet Worldwide, Inc. Technology	$4.71B	$220,000 0.0% of portfolio	2,178	Q2 2025 Reduced 34.0%
EVR Evercore Inc. Financial Services	$12.1B	$1.18 Million 0.0% of portfolio	4,370	Q2 2025 Reduced 74.42%
RE Everest Re Group LTD Financial Services	$14.5B	$1.33 Million 0.0% of portfolio	3,601	Q2 2025 Added 17.49%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.28B	$143,000 0.0% of portfolio	10,061	Q2 2025 New
EVER Ever Quote, Inc. Communication Services	$600M	$391,000 0.0% of portfolio	16,204	Q2 2025 Added 4.35%
EVTC Evertec, Inc. Technology	$2.41B	$392,000 0.0% of portfolio	10,897	Q2 2025 Reduced 5.43%
EVGO E Vgo Inc. Consumer Cyclical	$260M	$157,000 0.0% of portfolio	43,183	Q2 2025 Added 53.0%
EVLV Evolv Technologies Holdings, Inc. Industrials	$1.08B	$135,000 0.0% of portfolio	21,761	Q2 2025 Added 2.3%
EXLS Exl Service Holdings, Inc. Technology	$1.4B	$1.08 Million 0.0% of portfolio	24,664	Q2 2025 Added 10.43%
EXPI Exp World Holdings, Inc. Real Estate	$1.53B	$370,000 0.0% of portfolio	40,685	Q2 2025 Added 59.7%
CHK Chesapeake Energy Corp Energy	$10.4B	$2.05 Million 0.0% of portfolio	23,941	Q2 2025 Added 15.24%
EXPD Expeditors International Of Washington Inc Industrials	$19.7B	$1.42 Million 0.0% of portfolio	12,455	Q2 2025 Reduced 8.01%
EXPO Exponent Inc Industrials	$3.63B	$741,000 0.0% of portfolio	9,926	Q2 2025 Reduced 0.89%
FFIV F5, Inc. Technology	$19.5B	$1.16 Million 0.0% of portfolio	3,951	Q2 2025 Reduced 5.48%
FDS Factset Research Systems Inc Financial Services	$14.1B	$1.71 Million 0.0% of portfolio	3,814	Q2 2025 Reduced 23.55%
FMNB Farmers National Banc Corp Financial Services	$485M	$1.19 Million 0.0% of portfolio	86,176	Q2 2025 Added 2.84%
FPI Farmland Partners Inc. Real Estate	$588M	$390,000 0.0% of portfolio	33,898	Q2 2025 Added 6.46%
FSLY Fastly, Inc. Technology	$836M	$93,000 0.0% of portfolio	13,182	Q2 2025 Reduced 1.5%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.7B	$381,000 0.0% of portfolio	1,962	Q2 2025 Reduced 25.6%
FRT Federal Realty Investment Trust Real Estate	$7.51B	$1.33 Million 0.0% of portfolio	13,974	Q2 2025 Added 8.32%
FSS Federal Signal Corp Industrials	$7.87B	$554,000 0.0% of portfolio	5,215	Q2 2025 Added 11.31%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Portfolio Holdings