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 Trade History
$2.55B
$586,000 0.0% of portfolio
12,103
Q1 2025 Added 0.14%
$0
$267,000 0.0% of portfolio
9,915
Q1 2025 New
$12.3B
$820,000 0.0% of portfolio
6,706
Q1 2025 Reduced 13.98%
$734M
$193,000 0.0% of portfolio
11,967
Q1 2025 Added 2.73%
$3.28B
$271,000 0.0% of portfolio
4,624
Q1 2025 Reduced 12.56%
$62.3B
$1.55 Million 0.0% of portfolio
27,524
Q1 2025 Added 1.36%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.07%
$643M
$281,000 0.0% of portfolio
32,570
Q1 2025 Added 50.61%
$610M
$437,000 0.0% of portfolio
115,361
Q1 2025 Added 101.96%
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.83%
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,287.73%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.38%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.89%
Capital Group Global Equity
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Group International
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.47%
Capital Group International
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.37%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.43%
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.2%
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.98%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.76%
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.51%
$586M
$1.61 Million 0.0% of portfolio
71,944
Q1 2025 Added 34.41%
$0
$274,000 0.0% of portfolio
10,097
Q1 2024 New
$2.32B
$910,000 0.0% of portfolio
46,164
Q1 2025 Reduced 12.53%
$76.8M
$65,000 0.0% of portfolio
67,564
Q1 2025 Added 55.15%
$45.8M
$89,000 0.0% of portfolio
29,355
Q1 2025 New
$2.92B
$1.13 Million 0.0% of portfolio
39,582
Q1 2025 Added 22.05%
$79.1M
$13,000 0.0% of portfolio
14,406
Q1 2025 Reduced 8.71%
$0
$847,000 0.0% of portfolio
103,385
Q1 2025 Added 9.46%
$16.9B
$2.22 Million 0.0% of portfolio
50,878
Q1 2025 Added 12.85%
$0
$941,000 0.0% of portfolio
58,195
Q1 2025 Added 28.32%
$27.8B
$239,000 0.0% of portfolio
13,645
Q1 2025 Reduced 4.75%
$759M
$368,000 0.0% of portfolio
32,663
Q1 2025 New
$407M
$315,000 0.0% of portfolio
19,486
Q1 2025 Reduced 0.44%
$5.88B
$693,000 0.0% of portfolio
6,216
Q1 2025 Added 48.67%
$79.8M
$20,000 0.0% of portfolio
13,701
Q1 2025 Added 12.78%
$2.31B
$1.41 Million 0.0% of portfolio
58,180
Q1 2025 Added 34.94%
$3.17B
$1.37 Million 0.0% of portfolio
31,844
Q1 2025 Added 0.23%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 53.76%
$0
$1.79 Million 0.0% of portfolio
346,267
Q1 2025 Added 11.83%
$5.79B
$452,000 0.0% of portfolio
50,097
Q1 2025 Added 3.85%
$23.1B
$1.28 Million 0.0% of portfolio
8,015
Q1 2025 Added 67.61%
$5.8B
$1.16 Million 0.0% of portfolio
20,362
Q1 2025 Added 10.67%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.78%
$9.82B
$209,000 0.0% of portfolio
37,391
Q1 2025 Added 18.13%
$28.3B
$710,000 0.0% of portfolio
51,101
Q1 2025 Added 10.86%
$16.6B
$248,000 0.0% of portfolio
35,000
Q1 2025 New
$1.28B
$1.9 Million 0.0% of portfolio
42,258
Q1 2025 Added 1.38%

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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