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
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.79 Million 0.01% of portfolio	47,967	Q1 2025 Added 3.38%
AMCR Amcor PLC Consumer Cyclical	$13.4B	$2.94 Million 0.01% of portfolio	303,458	Q1 2025 Added 14.47%
DOX Amdocs LTD Technology	$11.1B	$5.64 Million 0.01% of portfolio	61,640	Q1 2025 Added 17.26%
AEE Ameren Corp Utilities	$24.5B	$7.29 Million 0.01% of portfolio	72,604	Q1 2025 Added 21.85%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.38 Million 0.01% of portfolio	36,592	Q1 2025 Reduced 20.08%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$5.62 Million 0.01% of portfolio	60,011	Q1 2025 Reduced 45.38%
AIG American International Group, Inc. Financial Services	$64.7B	$5.99 Million 0.01% of portfolio	68,893	Q1 2025 Added 29.48%
AME Ametek Inc Industrials	$40.6B	$7.31 Million 0.01% of portfolio	42,483	Q1 2025 Added 26.19%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$5.78 Million 0.01% of portfolio	156,695	Q1 2025 Reduced 1.31%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$144B	$4.71 Million 0.01% of portfolio	76,529	Q1 2025 Added 29.47%
ANSS Ansys Inc Technology	$29.2B	$4.12 Million 0.01% of portfolio	13,024	Q1 2025 Added 8.42%
ACGL Arch Capital Group Ltd. Financial Services	$33.3B	$5.43 Million 0.01% of portfolio	56,418	Q1 2025 Added 30.76%
ARGX Argenx Se Healthcare	$30B	$3.25 Million 0.01% of portfolio	5,491	Q1 2025 Added 33.05%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$4.24 Million 0.01% of portfolio	127,479	Q1 2025 Added 10.12%
ARKW Ark Next Generation Internet E ETFs	$0	$4.67 Million 0.01% of portfolio	49,328	Q1 2025 Reduced 13.75%
ASA Asa Gold & Precious Metals LTD Financial Services	$637M	$5.69 Million 0.01% of portfolio	188,855	Q1 2025 Added 223.89%
AIZ Assurant, Inc. Financial Services	$10.4B	$4.64 Million 0.01% of portfolio	22,123	Q1 2025 Added 19.05%
ASTS Ast Space Mobile, Inc. Communication Services	$2.53B	$2.51 Million 0.01% of portfolio	110,161	Q1 2025 Added 27.08%
ATO Atmos Energy Corp Utilities	$21.5B	$4.31 Million 0.01% of portfolio	27,896	Q1 2025 Added 48.39%
AVB Avalonbay Communities Inc Real Estate	$28.9B	$4.24 Million 0.01% of portfolio	19,745	Q1 2025 Added 10.81%
BIDU Baidu, Inc. Communication Services	$28.9B	$2.76 Million 0.01% of portfolio	30,029	Q1 2025 Added 26.26%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$963M	$5.67 Million 0.01% of portfolio	341,305	Q1 2025 Added 7.55%
BKR Baker Hughes CO Energy	$39.1B	$4.96 Million 0.01% of portfolio	112,945	Q1 2025 Added 36.01%
BALL Ball Corp Consumer Cyclical	$17.7B	$3.77 Million 0.01% of portfolio	72,340	Q1 2025 Added 4.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$90B	$3.03 Million 0.01% of portfolio	222,327	Q1 2025 Added 7.97%
BMO Bank Of Montreal Financial Services	$70.9B	$5.34 Million 0.01% of portfolio	55,872	Q1 2025 Added 0.23%
GOLD Barrick Gold Corp Basic Materials	$37B	$3.85 Million 0.01% of portfolio	198,146	Q1 2025 Added 38.4%
BAX Baxter International Inc Healthcare	$15.1B	$2.67 Million 0.01% of portfolio	78,001	Q1 2025 Reduced 2.34%
WRB Berkley W R Corp Financial Services	$19.6B	$4.01 Million 0.01% of portfolio	56,420	Q1 2025 Added 0.3%
BBY Best Buy CO Inc Consumer Cyclical	$15.2B	$5.38 Million 0.01% of portfolio	73,139	Q1 2025 Added 2.93%
OSTK Overstock.Com, Inc Consumer Cyclical	$1.17B	$3.23 Million 0.01% of portfolio	126,530	Q1 2025 Added 23.37%
BHP Bhp Group LTD Basic Materials	$117B	$2.49 Million 0.01% of portfolio	51,196	Q1 2025 Added 1.79%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.9B	$4.96 Million 0.01% of portfolio	43,442	Q1 2025 Added 17.61%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$2.8 Million 0.01% of portfolio	292,030	Q1 2025 Added 6.64%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$4.51 Million 0.01% of portfolio	563,542	Q1 2025 New
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.3B	$2.96 Million 0.01% of portfolio	147,753	Q1 2025 Added 19.12%
BXSL Blackstone Secured Lending Fund Financial Services	$5.16B	$6.65 Million 0.01% of portfolio	205,425	Q1 2025 Added 7.19%
HRB H&R Block Inc Consumer Cyclical	$8.71B	$2.88 Million 0.01% of portfolio	52,532	Q1 2025 Added 39.72%
SQ Block, Inc. Technology	$30.3B	$4.46 Million 0.01% of portfolio	77,972	Q1 2025 Reduced 11.8%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.82 Million 0.01% of portfolio	210,703	Q1 2025 Added 62.89%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$2.47 Million 0.01% of portfolio	58,629	Q1 2025 Added 5.53%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$4.07 Million 0.01% of portfolio	85,504	Q1 2025 Reduced 34.89%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$5.78 Million 0.01% of portfolio	54,399	Q1 2025 Added 25.8%
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$3.22 Million 0.01% of portfolio	79,622	Q1 2025 Added 1,363.64%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$4.13 Million 0.01% of portfolio	109,259	Q1 2025 New
BAH Booz Allen Hamilton Holding Corp Industrials	$13.2B	$3.59 Million 0.01% of portfolio	34,282	Q1 2025 Added 61.42%
BNL Broadstone Net Lease, Inc. Real Estate	$3.03B	$7.26 Million 0.01% of portfolio	426,002	Q1 2025 New
RA Brookfield Real Assets Income Fund Inc. Financial Services	$0	$5.03 Million 0.01% of portfolio	382,158	Q1 2025 Reduced 5.87%
BRO Brown & Brown, Inc. Financial Services	$30.7B	$5.46 Million 0.01% of portfolio	43,878	Q1 2025 Added 20.94%
BLDR Builders First Source, Inc. Industrials	$17.9B	$6.15 Million 0.01% of portfolio	49,223	Q1 2025 Added 23.37%

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