SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Cetera Investment Advisers

CIK 0001666741 · 1450 AMERICAN LANE 6TH FLOOR, SUITE 650, SCHAUMBURG, IL, 60173-2096 · 844 337 2217

Reported Value
$51.6B
Q1 2025
Positions
3,975
Filings on Record
31
2019–present window
Filed
May 6, 2025
original filing

Summary

Cetera Investment Advisers reported $51.6B in U.S.-listed holdings across 3,975 positions for Q1 2025.

Its largest position, IVV, represents 2.4% of the portfolio.

Compared with Q4 2024, the fund opened 351 new positions and exited 134.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $613MQ4 ’18Q1 ’19: $708MQ2 ’19: $776MQ3 ’19: $823MQ4 ’19: $996MQ4 ’19Q1 ’20: $817MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $6.2BQ3 ’21: $6.3BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.3BQ3 ’22: $5.0BQ4 ’22: $10.79TQ4 ’22Q1 ’23: $11.4BQ2 ’23: $11.9BQ3 ’23: $11.6BQ4 ’23: $12.3BQ4 ’23Q1 ’24: $42.4BQ2 ’24: $43.4BQ3 ’24: $45.7BQ4 ’24: $47.8BQ4 ’24Q1 ’25: $51.6BQ2 ’25: $59.3BQ3 ’25: $86.0BQ4 ’25: $91.5BQ4 ’25Q1 ’26: $94.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94.0B4,790May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$91.5B4,685Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$86.0B4,566Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$59.3B4,085Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$51.6B3,975May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.8B3,762Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$45.7B3,714Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$43.4B3,724Aug 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$42.4B3,696May 24, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$12.3B2,235Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.6B2,201Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.9B2,192Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.4B2,164May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.79T2,109Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B1,753Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.3B1,821Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B1,878May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B1,870Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B1,794Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B1,773Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B1,614May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.1B1,568Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B642Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B612Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$817M541May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M587Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$823M536Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$776M522Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M487May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$613M455Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.