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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CHD Church & Dwight CO Inc Consumer Defensive	$22.6B	$7.67 Million 0.01% of portfolio	79,807	Q2 2025 Added 12.24%
CINF Cincinnati Financial Corp Financial Services	$24.2B	$4.24 Million 0.01% of portfolio	28,488	Q2 2025 Reduced 1.72%
CFG Citizens Financial Group Inc Financial Services	$25.6B	$5.18 Million 0.01% of portfolio	115,861	Q2 2025 Reduced 3.45%
CLH Clean Harbors Inc Industrials	$12.8B	$3.76 Million 0.01% of portfolio	16,282	Q2 2025 Added 7.11%
CTSH Cognizant Technology Solutions Corp Technology	$35.8B	$3.4 Million 0.01% of portfolio	43,576	Q2 2025 Added 3.61%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$4.61 Million 0.01% of portfolio	171,133	Q2 2025 Reduced 4.35%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	$0	$3.47 Million 0.01% of portfolio	152,306	Q2 2025 Added 0.06%
XCEM Columbia ETF Tr Ii ETFs	$0	$4.22 Million 0.01% of portfolio	123,498	Q2 2025 Added 0.49%
FIX Comfort Systems Usa Inc Industrials	$25.4B	$7.94 Million 0.01% of portfolio	14,808	Q2 2025 Added 37.37%
CBSH Commerce Bancshares Inc Financial Services	$7.19B	$4.02 Million 0.01% of portfolio	64,634	Q2 2025 Reduced 13.43%
CAG Conagra Brands Inc. Consumer Defensive	$9.31B	$3.45 Million 0.01% of portfolio	168,614	Q2 2025 Reduced 3.12%
STZ Constellation Brands, Inc. Consumer Defensive	$23B	$6.01 Million 0.01% of portfolio	36,914	Q2 2025 Added 6.56%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$4.96 Million 0.01% of portfolio	610,585	Q2 2025 Added 20.88%
CTRA Coterra Energy Inc. Energy	$19.4B	$4.97 Million 0.01% of portfolio	195,699	Q2 2025 Added 9.66%
CR Crane Holdings, Co. Industrials	$10.2B	$3.57 Million 0.01% of portfolio	18,789	Q2 2025 Reduced 5.3%
CRDO Credo Technology Group Holding LTD Technology	$21.7B	$4.27 Million 0.01% of portfolio	46,151	Q2 2025 Added 23.09%
CYBR Cyber Ark Software Ltd. Technology	$19.1B	$5.56 Million 0.01% of portfolio	13,665	Q2 2025 Reduced 8.42%
DHI Horton D R Inc Consumer Cyclical	$61.2B	$6.04 Million 0.01% of portfolio	46,844	Q2 2025 Reduced 5.1%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$4.27 Million 0.01% of portfolio	75,909	Q2 2025 Added 10.17%
DXCM Dexcom Inc Healthcare	$30.3B	$5.83 Million 0.01% of portfolio	66,785	Q2 2025 Reduced 15.33%
FANG Diamondback Energy, Inc. Energy	$24.8B	$8.27 Million 0.01% of portfolio	60,193	Q2 2025 Reduced 2.97%
DLR Digital Realty Trust, Inc. Real Estate	$50B	$6.92 Million 0.01% of portfolio	39,717	Q2 2025 Added 12.67%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.68 Million 0.01% of portfolio	134,328	Q2 2025 Added 113.92%
DOCU Docusign, Inc. Technology	$16B	$4.02 Million 0.01% of portfolio	51,606	Q2 2025 Added 7.29%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.2B	$6.66 Million 0.01% of portfolio	14,780	Q2 2025 Added 3.97%
DASH Door Dash, Inc. Communication Services	$92.1B	$6.51 Million 0.01% of portfolio	26,425	Q2 2025 Added 45.22%
DOV Dover Corp Industrials	$24.5B	$5.08 Million 0.01% of portfolio	27,711	Q2 2025 Added 1.67%
DTM Dt Midstream, Inc. Energy	$10.2B	$5.52 Million 0.01% of portfolio	50,237	Q2 2025 Added 9.11%
DTE Dte Energy CO Utilities	$26.3B	$6.13 Million 0.01% of portfolio	46,306	Q2 2025 Added 1.81%
DUOL Duolingo, Inc. Technology	$8.37B	$3.31 Million 0.01% of portfolio	8,083	Q2 2025 Reduced 4.98%
DD Du Pont De Nemours, Inc. Basic Materials	$38.1B	$6.57 Million 0.01% of portfolio	95,749	Q2 2025 Added 3.15%
BROS Dutch Bros Inc. Consumer Cyclical	$2.6B	$6.67 Million 0.01% of portfolio	97,569	Q2 2025 Added 6.96%
DT Dynatrace, Inc. Technology	$14.6B	$4.04 Million 0.01% of portfolio	73,088	Q2 2025 Added 32.21%
EWBC East West Bancorp Inc Financial Services	$15.2B	$3.24 Million 0.01% of portfolio	32,069	Q2 2025 Added 72.49%
EMN Eastman Chemical CO Basic Materials	$8.11B	$4.86 Million 0.01% of portfolio	65,138	Q2 2025 Reduced 7.73%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$3.87 Million 0.01% of portfolio	159,684	Q2 2025 Added 2.8%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$6.44 Million 0.01% of portfolio	627,418	Q2 2025 Added 4.99%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$2.99 Million 0.01% of portfolio	123,973	Q2 2025 Added 3.28%
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	$0	$4.22 Million 0.01% of portfolio	292,396	Q2 2025 Added 1.68%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$3.73 Million 0.01% of portfolio	241,286	Q2 2025 Added 15.14%
EIX Edison International Utilities	$21.2B	$4.97 Million 0.01% of portfolio	96,244	Q2 2025 Added 9.93%
EW Edwards Lifesciences Corp Healthcare	$48.4B	$4.37 Million 0.01% of portfolio	55,854	Q2 2025 Added 0.63%
ESLT Elbit Systems LTD Industrials	$21.7B	$4.03 Million 0.01% of portfolio	8,962	Q2 2025 Reduced 1.73%
EA Electronic Arts Inc. Communication Services	$47.3B	$3.38 Million 0.01% of portfolio	21,188	Q2 2025 Added 56.38%
EHC Encompass Health Corp Healthcare	$12.5B	$2.93 Million 0.01% of portfolio	23,856	Q2 2025 Added 50.66%
ENSG Ensign Group, Inc Healthcare	$9.41B	$4.58 Million 0.01% of portfolio	29,712	Q2 2025 Added 5.05%
EQT Eqt Corp Energy	$18.4B	$6.35 Million 0.01% of portfolio	108,887	Q2 2025 Added 8.42%
EFX Equifax Inc Industrials	$30.1B	$4.28 Million 0.01% of portfolio	16,509	Q2 2025 Added 6.04%
EQR Equity Residential Real Estate	$24.9B	$3.24 Million 0.01% of portfolio	48,030	Q2 2025 Added 0.38%
ESAB Esab Corp Industrials	$6.84B	$3.1 Million 0.01% of portfolio	25,694	Q2 2025 Added 8.57%

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