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
FCAL First Tr Iii Calif Mun High In ETFs	$0	$2.72 Million 0.01% of portfolio	56,000	Q1 2025 Added 6.89%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$5.28 Million 0.01% of portfolio	164,626	Q1 2025 Added 0.65%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$5.3 Million 0.01% of portfolio	147,218	Q1 2025 Added 0.32%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$5.26 Million 0.01% of portfolio	79,138	Q1 2025 Added 54.0%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$3.16 Million 0.01% of portfolio	159,226	Q1 2025 Reduced 1.4%
FEM First Trust Emerging Markets A ETFs	$0	$5.95 Million 0.01% of portfolio	260,251	Q1 2025 Added 12.39%
FEP First Trust Europe Alphadex Fu ETFs	$0	$5.86 Million 0.01% of portfolio	143,411	Q1 2025 Added 28.0%
FJP First Trust Japan Alphadex Fun ETFs	$0	$3.91 Million 0.01% of portfolio	71,364	Q1 2025 Added 25.29%
FAAR First Trust Vii Alternative Ab ETFs	$0	$4.87 Million 0.01% of portfolio	168,533	Q1 2025 Added 22.45%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$6.64 Million 0.01% of portfolio	64,113	Q1 2025 Reduced 7.78%
FXR First Trust Industrials/Produc ETFs	$0	$3.43 Million 0.01% of portfolio	49,321	Q1 2025 Reduced 9.11%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$4.99 Million 0.01% of portfolio	90,061	Q1 2025 Added 2.89%
MDIV First Trust Multi Asset Divers ETFs	$0	$4.17 Million 0.01% of portfolio	255,021	Q1 2025 Added 14.31%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$4.03 Million 0.01% of portfolio	132,570	Q1 2025 Added 19.37%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$3.7 Million 0.01% of portfolio	122,118	Q1 2025 Reduced 8.66%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$3.43 Million 0.01% of portfolio	83,523	Q1 2025 Added 47.5%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$4.05 Million 0.01% of portfolio	193,029	Q1 2025 Added 95.71%
FMF First Trust Managed Futures St ETFs	$0	$6.33 Million 0.01% of portfolio	137,269	Q1 2025 Added 13.31%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.76 Million 0.01% of portfolio	126,912	Q1 2025 Added 9.44%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.36 Million 0.01% of portfolio	43,286	Q1 2025 New
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$4.59 Million 0.01% of portfolio	150,595	Q1 2025 New
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.56 Million 0.01% of portfolio	190,226	Q1 2025 Reduced 2.7%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.42 Million 0.01% of portfolio	242,276	Q1 2025 Added 4.6%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.64 Million 0.01% of portfolio	92,945	Q1 2025 Added 44.78%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$4.35 Million 0.01% of portfolio	103,273	Q1 2025 Added 14.59%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.76 Million 0.01% of portfolio	102,975	Q1 2025 Added 43.16%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$5.09 Million 0.01% of portfolio	124,566	Q1 2025 Added 34.95%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.51 Million 0.01% of portfolio	85,775	Q1 2025 Added 13.3%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.68 Million 0.01% of portfolio	63,983	Q1 2025 Reduced 22.25%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.73 Million 0.01% of portfolio	94,107	Q1 2025 Added 7.15%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.85 Million 0.01% of portfolio	108,923	Q1 2025 Reduced 60.53%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.96 Million 0.01% of portfolio	158,171	Q1 2025 Added 192.22%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.74 Million 0.01% of portfolio	100,447	Q1 2025 Added 5.07%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.12 Million 0.01% of portfolio	183,644	Q1 2025 Reduced 0.61%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.52 Million 0.01% of portfolio	116,501	Q1 2025 Reduced 40.5%
QLC Flexshares Tr Us Quality Large ETFs	$0	$3.52 Million 0.01% of portfolio	55,174	Q1 2025 Added 13.87%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$5.07 Million 0.01% of portfolio	207,302	Q1 2025 Added 38.66%
FLIN Franklin Templeton ETF Tr ETFs	$0	$3.1 Million 0.01% of portfolio	84,241	Q1 2025 Added 3.27%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$5.54 Million 0.01% of portfolio	232,569	Q1 2025 Added 5.77%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$2.66 Million 0.01% of portfolio	131,454	Q1 2025 New
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$5.88 Million 0.01% of portfolio	286,060	Q1 2025 Added 263.17%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$7.03 Million 0.01% of portfolio	217,375	Q1 2025 Reduced 2.07%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$7.24 Million 0.01% of portfolio	454,611	Q1 2025 Added 213.56%
LIT Global X Fds Global X Lithium ETFs	$0	$3.43 Million 0.01% of portfolio	88,449	Q1 2025 Reduced 5.51%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$5.34 Million 0.01% of portfolio	353,572	Q1 2025 Added 5.83%
GEMD Goldman Sachs ETF Tr Access Em ETFs	$0	$3.16 Million 0.01% of portfolio	78,053	Q1 2025 Added 6.24%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$2.53 Million 0.01% of portfolio	56,912	Q1 2025 Reduced 5.54%
GTIP Goldman Sachs ETF Tr Access In ETFs	$0	$4.37 Million 0.01% of portfolio	87,106	Q1 2025 Added 6.16%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$3.23 Million 0.01% of portfolio	62,629	Q1 2025 Reduced 2.17%
HGER Harbor ETF Tr All Weather Infl	$0	$4.06 Million 0.01% of portfolio	168,646	Q1 2025 Reduced 4.91%

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