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
DOV Dover Corp Industrials	$24.5B	$4.79 Million 0.01% of portfolio	27,256	Q1 2025 Added 0.5%
DTM Dt Midstream, Inc. Energy	$10.3B	$4.44 Million 0.01% of portfolio	46,044	Q1 2025 Reduced 40.31%
DTE Dte Energy CO Utilities	$25.6B	$6.29 Million 0.01% of portfolio	45,481	Q1 2025 Added 51.41%
DUOL Duolingo, Inc. Technology	$14.4B	$2.64 Million 0.01% of portfolio	8,507	Q1 2025 Reduced 1.72%
DD Du Pont De Nemours, Inc. Basic Materials	$33.1B	$6.93 Million 0.01% of portfolio	92,825	Q1 2025 Reduced 0.08%
BROS Dutch Bros Inc. Consumer Cyclical	$2.67B	$5.63 Million 0.01% of portfolio	91,219	Q1 2025 Added 2.07%
DT Dynatrace, Inc. Technology	$15.6B	$2.61 Million 0.01% of portfolio	55,281	Q1 2025 Added 4.56%
EMN Eastman Chemical CO Basic Materials	$8.91B	$6.22 Million 0.01% of portfolio	70,594	Q1 2025 Added 34.44%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$3.28 Million 0.01% of portfolio	155,329	Q1 2025 Reduced 10.63%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$5.96 Million 0.01% of portfolio	597,625	Q1 2025 Added 3.73%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$2.79 Million 0.01% of portfolio	120,034	Q1 2025 Added 14.36%
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	$0	$3.93 Million 0.01% of portfolio	287,574	Q1 2025 Added 0.58%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$2.99 Million 0.01% of portfolio	209,555	Q1 2025 Added 19.89%
EIX Edison International Utilities	$18.9B	$5.16 Million 0.01% of portfolio	87,547	Q1 2025 Added 7.38%
EW Edwards Lifesciences Corp Healthcare	$45.6B	$4.02 Million 0.01% of portfolio	55,502	Q1 2025 New
ESLT Elbit Systems LTD Industrials	$19.4B	$3.5 Million 0.01% of portfolio	9,120	Q1 2025 Reduced 6.13%
ENSG Ensign Group, Inc Healthcare	$8.52B	$3.66 Million 0.01% of portfolio	28,284	Q1 2025 Added 17.17%
ENTG Entegris Inc Technology	$11.2B	$2.72 Million 0.01% of portfolio	31,071	Q1 2025 Added 44.33%
EQT Eqt Corp Energy	$22.2B	$5.37 Million 0.01% of portfolio	100,429	Q1 2025 Added 5.5%
EFX Equifax Inc Industrials	$31.3B	$3.79 Million 0.01% of portfolio	15,568	Q1 2025 Reduced 3.49%
EQR Equity Residential Real Estate	$26.1B	$3.42 Million 0.01% of portfolio	47,847	Q1 2025 Added 3.99%
ESAB Esab Corp Industrials	$6.94B	$2.76 Million 0.01% of portfolio	23,666	Q1 2025 Added 57.19%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$3.5 Million 0.01% of portfolio	173,067	Q1 2025 Reduced 6.6%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.13 Million 0.01% of portfolio	144,718	Q1 2025 Reduced 2.11%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$5.63 Million 0.01% of portfolio	138,561	Q1 2025 Added 11.04%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$5.28 Million 0.01% of portfolio	97,347	Q1 2025 Reduced 21.71%
JETS ETF Ser Solutions U S Global J ETFs	$0	$3.01 Million 0.01% of portfolio	145,155	Q1 2025 Reduced 19.45%
EVR Evercore Inc. Financial Services	$9.57B	$3.41 Million 0.01% of portfolio	17,085	Q1 2025 Added 38.86%
EVRG Evergy, Inc. Utilities	$15.4B	$4.57 Million 0.01% of portfolio	66,249	Q1 2025 Reduced 0.43%
ES Eversource Energy Utilities	$21.7B	$7.03 Million 0.01% of portfolio	113,127	Q1 2025 Added 16.4%
EXAS Exact Sciences Corp Healthcare	$9.38B	$3.82 Million 0.01% of portfolio	88,233	Q1 2025 Added 6.77%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$3.96 Million 0.01% of portfolio	185,648	Q1 2025 Added 7.21%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$4.76 Million 0.01% of portfolio	392,290	Q1 2025 Added 47.1%
ROBO Robo Global Robotics And Autom ETFs	$0	$3.04 Million 0.01% of portfolio	58,997	Q1 2025 Added 2.91%
EXEL Exelixis, Inc. Healthcare	$13B	$4.38 Million 0.01% of portfolio	118,599	Q1 2025 Added 1.65%
EXPE Expedia Group, Inc. Consumer Cyclical	$25.1B	$3.45 Million 0.01% of portfolio	20,537	Q1 2025 Reduced 9.57%
EXR Extra Space Storage Inc. Real Estate	$19.6B	$5.84 Million 0.01% of portfolio	39,307	Q1 2025 Reduced 10.69%
FNB Fnb Corp Financial Services	$4.88B	$2.58 Million 0.01% of portfolio	191,530	Q1 2025 Added 55.74%
FN Fabrinet Technology	$9.7B	$2.61 Million 0.01% of portfolio	13,212	Q1 2025 Added 11.55%
RACE Ferrari N.V. Consumer Cyclical	$83.9B	$4.85 Million 0.01% of portfolio	11,331	Q1 2025 Added 11.68%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$6.94 Million 0.01% of portfolio	102,022	Q1 2025 Reduced 0.53%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$3.05 Million 0.01% of portfolio	59,660	Q1 2025 Added 105.15%
FGRO Fidelity Covington Tr ETFs	$0	$3.93 Million 0.01% of portfolio	175,170	Q1 2025 Added 1.97%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.92 Million 0.01% of portfolio	58,194	Q1 2025 Added 2.52%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$3.74 Million 0.01% of portfolio	77,311	Q1 2025 Reduced 67.83%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$5.28 Million 0.01% of portfolio	192,178	Q1 2025 Added 1,219.99%
FQAL Fidelity Covington Tr Quality ETFs	$0	$6.95 Million 0.01% of portfolio	108,352	Q1 2025 Added 41.07%
FNF Fidelity National Financial, Inc. Financial Services	$15.1B	$4.09 Million 0.01% of portfolio	62,872	Q1 2025 Added 26.08%
FIS Fidelity National Information Services, Inc. Technology	$48.7B	$4.4 Million 0.01% of portfolio	58,982	Q1 2025 Reduced 4.9%
FDUS Fidus Investment Corp Financial Services	$0	$6.84 Million 0.01% of portfolio	335,498	Q1 2025 Added 10.57%

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