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
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$11.1 Million 0.02% of portfolio	112,955	Q1 2025 Reduced 21.4%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$11.1 Million 0.02% of portfolio	178,106	Q1 2025 Added 6.5%
EDV Vanguard Extended Duration Tre ETFs	$0	$12.1 Million 0.02% of portfolio	170,826	Q1 2025 Added 6.61%
MGV Vanguard Mega Cap Value ETFs	$0	$8.01 Million 0.02% of portfolio	62,144	Q1 2025 Reduced 2.55%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$9.74 Million 0.02% of portfolio	264,846	Q1 2025 Added 2.43%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$7.83 Million 0.02% of portfolio	253,590	Q1 2025 Reduced 0.57%
IHDG Wisdomtree Tr ETFs	$0	$9.82 Million 0.02% of portfolio	226,213	Q1 2025 Reduced 28.1%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$8.08 Million 0.02% of portfolio	176,183	Q1 2025 Added 3.54%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$7.86 Million 0.02% of portfolio	245,788	Q1 2025 Added 0.6%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$8.4 Million 0.02% of portfolio	102,268	Q1 2025 Added 38.81%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$5.86 Million 0.01% of portfolio	171,642	Q1 2025 Added 254.26%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.66B	$3.61 Million 0.01% of portfolio	27,846	Q1 2025 Added 104.16%
SIVR Abrdn Silver ETF Trust ETFs	$1.68B	$6.24 Million 0.01% of portfolio	191,846	Q1 2025 Added 10.93%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$2.67 Million 0.01% of portfolio	77,645	Q1 2025 Reduced 15.91%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$4.37 Million 0.01% of portfolio	138,453	Q1 2025 Added 5.86%
DTEC Alps ETF Tr Disruptive Technol ETFs	$0	$5.27 Million 0.01% of portfolio	121,151	Q1 2025 Added 0.48%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$5.46 Million 0.01% of portfolio	129,831	Q1 2025 Added 46.15%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.79 Million 0.01% of portfolio	47,967	Q1 2025 Added 3.38%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.38 Million 0.01% of portfolio	36,592	Q1 2025 Reduced 20.08%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$5.62 Million 0.01% of portfolio	60,011	Q1 2025 Reduced 45.38%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$5.78 Million 0.01% of portfolio	156,695	Q1 2025 Reduced 1.31%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$4.24 Million 0.01% of portfolio	127,479	Q1 2025 Added 10.12%
ARKW Ark Next Generation Internet E ETFs	$0	$4.67 Million 0.01% of portfolio	49,328	Q1 2025 Reduced 13.75%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$2.47 Million 0.01% of portfolio	58,629	Q1 2025 Added 5.53%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$4.07 Million 0.01% of portfolio	85,504	Q1 2025 Reduced 34.89%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$5.78 Million 0.01% of portfolio	54,399	Q1 2025 Added 25.8%
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$3.22 Million 0.01% of portfolio	79,622	Q1 2025 Added 1,363.64%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$4.13 Million 0.01% of portfolio	109,259	Q1 2025 New
GMOM Cambria ETF Tr Cambria Global ETFs	$0	$2.55 Million 0.01% of portfolio	89,342	Q1 2025 Reduced 1.33%
XCEM Columbia ETF Tr Ii ETFs	$0	$3.63 Million 0.01% of portfolio	122,891	Q1 2025 Added 26.51%
DWLD Davis Fundamental ETF Tr ETFs	$0	$2.62 Million 0.01% of portfolio	69,459	Q1 2025 Added 66.26%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$3.7 Million 0.01% of portfolio	68,904	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.64 Million 0.01% of portfolio	62,794	Q1 2025 Added 55.16%
DFAE Dimensional ETF Tr ETFs	$0	$4.09 Million 0.01% of portfolio	157,814	Q1 2025 Reduced 69.39%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$2.52 Million 0.01% of portfolio	28,926	Q1 2025 Added 14.68%
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%
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%
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%

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