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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.7 Million 0.02% of portfolio	212,384	Q1 2025 Reduced 0.97%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$8.02 Million 0.02% of portfolio	387,792	Q1 2025 Added 13.42%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$10.2 Million 0.02% of portfolio	473,610	Q1 2025 Added 26.51%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$8.7 Million 0.02% of portfolio	405,110	Q1 2025 Reduced 0.51%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$9.26 Million 0.02% of portfolio	195,453	Q1 2025 Added 772.09%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.03 Million 0.02% of portfolio	229,684	Q1 2025 Added 11.16%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9.13 Million 0.02% of portfolio	156,412	Q1 2025 Reduced 2.62%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$8.43 Million 0.02% of portfolio	158,323	Q1 2025 Added 208.54%
RING Ishares Inc Msci Global Gold M ETFs	$0	$7.72 Million 0.02% of portfolio	201,250	Q1 2025 Added 32.22%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.41 Million 0.02% of portfolio	108,121	Q1 2025 Added 23.25%
URTH Ishares Msci World ETF ETFs	$0	$12.1 Million 0.02% of portfolio	78,827	Q1 2025 Added 119.79%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$9.48 Million 0.02% of portfolio	188,640	Q1 2025 Added 0.82%
AOA Ishares Tr Core Aggressive All ETFs	$0	$8.72 Million 0.02% of portfolio	113,982	Q1 2025 Added 63.23%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.78 Million 0.02% of portfolio	135,091	Q1 2025 Reduced 19.84%
IYY Ishares Tr ETFs	$0	$7.81 Million 0.02% of portfolio	57,383	Q1 2025 Added 13.05%
IGM Ishares Expanded Tech Sector E ETFs	$0	$11 Million 0.02% of portfolio	121,489	Q1 2025 Added 60.67%
IOO Ishares Tr Global 100 ETF ETFs	$0	$11.8 Million 0.02% of portfolio	122,656	Q1 2025 Added 6.89%
IXC Ishares Tr Global Energy ETF ETFs	$0	$8.86 Million 0.02% of portfolio	210,516	Q1 2025 Reduced 13.52%
REET Ishares Global Reit ETF ETFs	$0	$7.58 Million 0.02% of portfolio	312,438	Q1 2025 Added 4.41%
IXN Ishares Global Information Tec ETFs	$0	$11.3 Million 0.02% of portfolio	148,986	Q1 2025 Added 19.83%
IBB Ishares Biotechnology ETF ETFs	$0	$8.05 Million 0.02% of portfolio	62,921	Q1 2025 Reduced 3.65%
ACWI Ishares Msci Acwi ETF ETFs	$0	$9.92 Million 0.02% of portfolio	85,209	Q1 2025 Added 13.05%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$7.99 Million 0.02% of portfolio	74,892	Q1 2025 Reduced 3.01%
IYE Ishares Tr ETFs	$0	$9.15 Million 0.02% of portfolio	185,521	Q1 2025 Added 8.27%
IYK Ishares U.S. Consumer Staples ETFs	$0	$11.4 Million 0.02% of portfolio	158,754	Q1 2025 Added 9.56%
IYH Ishares Tr ETFs	$0	$11.4 Million 0.02% of portfolio	187,098	Q1 2025 Added 21.8%
ITB Ishares Tr ETFs	$0	$8.91 Million 0.02% of portfolio	93,552	Q1 2025 Reduced 18.37%
JPIE J P Morgan Exchange Traded Fd	$0	$10.2 Million 0.02% of portfolio	221,920	Q1 2025 Added 109.32%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$10.8 Million 0.02% of portfolio	228,821	Q1 2025 Added 13.49%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$10.9 Million 0.02% of portfolio	373,443	Q1 2025 Reduced 2.22%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$8.15 Million 0.02% of portfolio	330,732	Q1 2025 Reduced 3.43%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$7.9 Million 0.02% of portfolio	220,249	Q1 2025 Reduced 20.89%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$10.8 Million 0.02% of portfolio	329,731	Q1 2025 Added 687.34%
BWX Spdr Bloomberg International T ETFs	$0	$7.76 Million 0.02% of portfolio	355,110	Q1 2025 Reduced 1.11%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.82 Million 0.02% of portfolio	253,840	Q1 2025 Added 3.32%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$10.8 Million 0.02% of portfolio	430,806	Q1 2025 Added 6.25%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$12 Million 0.02% of portfolio	251,327	Q1 2025 Added 15.31%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$7.77 Million 0.02% of portfolio	308,204	Q1 2025 Added 10.19%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$10.4 Million 0.02% of portfolio	472,969	Q1 2025 Reduced 2.16%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$8.44 Million 0.02% of portfolio	190,733	Q1 2025 Added 9.81%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$10.3 Million 0.02% of portfolio	130,075	Q1 2025 Added 68.32%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$10.4 Million 0.02% of portfolio	78,923	Q1 2025 Reduced 39.22%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$9.98 Million 0.02% of portfolio	175,603	Q1 2025 Added 22.89%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$9.08 Million 0.02% of portfolio	45,249	Q1 2025 Added 19.52%
AGOX Starboard Invt Tr ETFs	$0	$11.1 Million 0.02% of portfolio	453,969	Q1 2025 Added 2.51%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$8.55 Million 0.02% of portfolio	243,284	Q1 2025 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$9.85 Million 0.02% of portfolio	192,399	Q1 2025 Added 1.87%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.09 Million 0.02% of portfolio	316,822	Q1 2025 Added 163.87%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$8.75 Million 0.02% of portfolio	192,175	Q1 2025 Reduced 0.34%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$11.3 Million 0.02% of portfolio	43,094	Q1 2025 Reduced 28.94%

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