Cetera Investment Advisers
CIK:0001666741
Investment Adviser
$164B AUM
4,085 holdings
Schaumburg, IL, USA
Cetera Investment Advisers LLC provides investment advice and is part of the Cetera Financial Group, offering a range of wealth management services.
Investment Strategy
Varied based on client needs
Latest 13F Filing Activity
Cetera Investment Advisers filed their most recent 13F report on Jun 30, 2025 disclosing 3,843 equity positions and 41 options positions with a total 13F market value of $59B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Vanguard Index FDS among other positions. Cetera Investment Advisers reduced exposure to Apple Inc., Ishares TR, Ishares Inc. among others.
Top Holdings
Equity Positions (3,843)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 2.00% | $1.18B | 7,483,263 | $71.80 | $157.99 | +$393.0M |
I IVV | ISHARES TR | 1.94% | $1.15B | 1,851,613 | $470.43 | $620.90 | -$67.9M |
A AAPL | APPLE INC | 1.88% | $1.11B | 5,431,665 | $160.38 | $205.17 | -$90.6M |
M MSFT | MICROSOFT CORP | 1.79% | $1.06B | 2,130,108 | $375.49 | $497.41 | +$283.3M |
Q QQQ | INVESCO QQQ TR | 1.58% | $936.3M | 1,697,267 | $469.77 | $551.64 | +$148.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMD | ADVANCED MICRO DEVICES INC | Sold | Call | $480.1K | 152 | $141.90 | $113.88 | -10 | +$314.5K |
N NVDA | NVIDIA CORPORATION | — | Call | $405.0K | 120 | $157.99 | $111.64 | 0 | +$285.0K |
V VRT | VERTIV HOLDINGS CO | — | Call | $127.3K | 80 | $128.41 | $72.20 | 0 | +$110.2K |
A AMZN | AMAZON COM INC | — | Call | $53.4K | 10 | $219.39 | $186.33 | 0 | +$19.1K |
S SOFI | SOFI TECHNOLOGIES INC | New | Call | $36.4K | 42 | $18.21 | $18.21 | +42 | +$36.4K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
ELECTRONIC COMPUTERS
+2.0%
PHARMACEUTICAL PREPARATIONS
+1.3%
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