Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$49.2 Billion
Q1 2025

Cetera Investment Advisers has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.2 Billion distributed in 3975 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.22B, Apple Inc. with a value of $1.2B, Invesco Qqq Trust, Series 1 with a value of $788M, Nvidia Corp with a value of $789M, and Microsoft Corp with a value of $776M.

Examining the 13F form we can see an increase of $3.26B in the current position value, from $45.9B to 49.2B.

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 $49.2 Billion

ETFs: $31.8 Billion

Technology: $4.74 Billion

Financial Services: $2.7 Billion

Consumer Cyclical: $1.79 Billion

Healthcare: $1.6 Billion

Industrials: $1.5 Billion

Communication Services: $1.18 Billion

Consumer Defensive: $1.17 Billion

Other: $2.07 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CME Cme Group Inc. Financial Services	$98.5B	$10.7 Million 0.02% of portfolio	40,196	Q1 2025 Added 18.65%
COIN Coinbase Global, Inc. Technology	$43.7B	$11.8 Million 0.02% of portfolio	68,274	Q1 2025 Added 81.07%
RECS Columbia ETF Tr I ETFs	$0	$11.3 Million 0.02% of portfolio	339,577	Q1 2025 Added 104.84%
ED Consolidated Edison Inc Utilities	$35.8B	$10.3 Million 0.02% of portfolio	93,556	Q1 2025 Added 5.98%
CPRT Copart Inc Consumer Cyclical	$11.4B	$9.76 Million 0.02% of portfolio	172,545	Q1 2025 Reduced 1.96%
GLW Corning Inc Technology	$42.6B	$9.94 Million 0.02% of portfolio	217,101	Q1 2025 Added 9.76%
CTVA Corteva, Inc. Basic Materials	$53B	$8.09 Million 0.02% of portfolio	128,585	Q1 2025 Added 9.5%
CSGP Costar Group, Inc. Real Estate	$32.4B	$11.3 Million 0.02% of portfolio	143,244	Q1 2025 Added 10.79%
CRGY Crescent Energy CO Energy	$457M	$10 Million 0.02% of portfolio	893,503	Q1 2025 Added 322.37%
CCI Crown Castle International Corp Real Estate	$43.4B	$10.5 Million 0.02% of portfolio	101,083	Q1 2025 Reduced 9.85%
DRI Darden Restaurants Inc Consumer Cyclical	$27.6B	$10.7 Million 0.02% of portfolio	51,410	Q1 2025 Added 15.13%
DDOG Datadog, Inc. Technology	$37.1B	$7.83 Million 0.02% of portfolio	78,899	Q1 2025 Added 28.08%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$8.75 Million 0.02% of portfolio	322,360	Q1 2025 Reduced 0.55%
DAL Delta Air Lines, Inc. Industrials	$30.3B	$7.99 Million 0.02% of portfolio	183,146	Q1 2025 Reduced 13.23%
DVN Devon Energy Corp Energy	$22.5B	$10.5 Million 0.02% of portfolio	279,775	Q1 2025 Added 13.52%
FANG Diamondback Energy, Inc. Energy	$26.5B	$9.92 Million 0.02% of portfolio	62,036	Q1 2025 Added 29.37%
DFAX Dimensional ETF Tr	$0	$12.1 Million 0.02% of portfolio	461,320	Q1 2025 Added 38.1%
DFS Discover Financial Services Financial Services	$54.7B	$10 Million 0.02% of portfolio	58,647	Q1 2025 Reduced 17.15%
DG Dollar General Corp Consumer Defensive	$25.2B	$10.9 Million 0.02% of portfolio	124,242	Q1 2025 Added 7.54%
D Dominion Energy, Inc Utilities	$45.1B	$10.8 Million 0.02% of portfolio	192,699	Q1 2025 Added 10.84%
DOW Dow Inc. Basic Materials	$19.5B	$11.8 Million 0.02% of portfolio	337,573	Q1 2025 Added 26.38%
DKNG Draft Kings Inc. Consumer Cyclical	$18.2B	$11.4 Million 0.02% of portfolio	342,412	Q1 2025 Reduced 11.06%
EBAY Ebay Inc Consumer Cyclical	$42.6B	$11.9 Million 0.02% of portfolio	175,879	Q1 2025 Added 6.29%
EME Emcor Group, Inc. Industrials	$23.1B	$10.1 Million 0.02% of portfolio	27,369	Q1 2025 Reduced 8.03%
EQIX Equinix Inc Real Estate	$80.4B	$7.74 Million 0.02% of portfolio	9,496	Q1 2025 Added 1.89%
EXC Exelon Corp Utilities	$42.3B	$11.3 Million 0.02% of portfolio	245,785	Q1 2025 Added 3.14%
FICO Fair Isaac Corp Technology	$45.6B	$11.1 Million 0.02% of portfolio	5,995	Q1 2025 Reduced 1.38%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$10.2 Million 0.02% of portfolio	167,954	Q1 2025 Added 15.59%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$8.63 Million 0.02% of portfolio	132,685	Q1 2025 Added 38.3%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$9.83 Million 0.02% of portfolio	164,881	Q1 2025 Added 40.53%
FITB Fifth Third Bancorp Financial Services	$27B	$10.2 Million 0.02% of portfolio	259,205	Q1 2025 Added 35.54%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$11.2 Million 0.02% of portfolio	223,022	Q1 2025 Reduced 1.46%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$9.74 Million 0.02% of portfolio	203,823	Q1 2025 Added 6.86%
FDT First Trust Developed Markets ETFs	$0	$10.4 Million 0.02% of portfolio	178,087	Q1 2025 Added 14.44%
FTGC First Trust Global Tactical CO ETFs	$0	$9.27 Million 0.02% of portfolio	363,227	Q1 2025 Added 9.74%
SKYY First Trust Cloud Computing Et ETFs	$0	$9.11 Million 0.02% of portfolio	89,129	Q1 2025 Reduced 27.3%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.57 Million 0.02% of portfolio	142,759	Q1 2025 Added 13.37%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$9.63 Million 0.02% of portfolio	262,744	Q1 2025 Added 12.32%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.31 Million 0.02% of portfolio	82,293	Q1 2025 Added 26.03%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$9.13 Million 0.02% of portfolio	69,073	Q1 2025 Added 0.79%
FYC First Trust Small Cap Growth A ETFs	$0	$10.7 Million 0.02% of portfolio	154,934	Q1 2025 Added 41.2%
HYLS First Tr Tactical High Yield L ETFs	$0	$12.1 Million 0.02% of portfolio	295,046	Q1 2025 Added 14.33%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$9.13 Million 0.02% of portfolio	424,856	Q1 2025 Added 9.17%
FPX First Trust Us Equity Opportun ETFs	$0	$11 Million 0.02% of portfolio	98,619	Q1 2025 Reduced 2.66%
QJUN First Tr ETF	$0	$8.69 Million 0.02% of portfolio	328,669	Q1 2025 Added 9.0%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$9.24 Million 0.02% of portfolio	326,475	Q1 2025 Added 30.57%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$9.81 Million 0.02% of portfolio	266,556	Q1 2025 Reduced 2.69%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.06 Million 0.02% of portfolio	190,909	Q1 2025 Added 68.03%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$11.5 Million 0.02% of portfolio	273,156	Q1 2025 Added 572.15%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$10.4 Million 0.02% of portfolio	438,849	Q1 2025 Added 4.78%

Summary

Portfolio
No. of Stocks 3,975
Current Value $49.2 Billion
Prior Value $45.9 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 351 stocks
Additional Purchases 2,421 stocks
Sold out of 0 stocks
Reduced holdings in 1,102 stocks

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Cetera Investment Advisers Portfolio Holdings