Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Cetera Investment Advisers has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $55.9 Billion distributed in 4085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.18B, Ishares Core S&P 500 ETF with a value of $1.15B, Apple Inc. with a value of $1.11B, Microsoft Corp with a value of $1.06B, and Invesco Qqq Trust, Series 1 with a value of $936M.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $49.2B to 55.9B.

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 $55.9 Billion

ETFs: $36 Billion

Technology: $6.02 Billion

Financial Services: $2.93 Billion

Consumer Cyclical: $2.01 Billion

Industrials: $1.73 Billion

Healthcare: $1.53 Billion

Communication Services: $1.45 Billion

Consumer Defensive: $1.25 Billion

Other: $2.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.33 Million 0.01% of portfolio	45,416	Q2 2025 Added 4.92%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$5.71 Million 0.01% of portfolio	177,790	Q2 2025 Added 18.06%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.32 Million 0.01% of portfolio	208,391	Q2 2025 Added 9.55%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.79 Million 0.01% of portfolio	229,383	Q2 2025 Reduced 5.32%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.96 Million 0.01% of portfolio	157,978	Q2 2025 Added 205.14%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.3 Million 0.01% of portfolio	102,992	Q2 2025 Added 10.81%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$5.09 Million 0.01% of portfolio	126,099	Q2 2025 Added 99.1%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$5.76 Million 0.01% of portfolio	129,124	Q2 2025 Added 25.03%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.5 Million 0.01% of portfolio	81,803	Q2 2025 Added 60.9%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$5.98 Million 0.01% of portfolio	141,786	Q2 2025 Added 13.82%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.65 Million 0.01% of portfolio	82,155	Q2 2025 Reduced 4.22%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$7.91 Million 0.01% of portfolio	176,297	Q2 2025 Reduced 7.65%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.92 Million 0.01% of portfolio	153,062	Q2 2025 Reduced 55.27%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.94 Million 0.01% of portfolio	65,792	Q2 2025 Added 2.83%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.84 Million 0.01% of portfolio	90,567	Q2 2025 Reduced 3.76%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.31 Million 0.01% of portfolio	83,528	Q2 2025 Reduced 47.19%
MMLG First Tr Exc Viii First Multi Technology	$0	$3.53 Million 0.01% of portfolio	104,875	Q2 2025 Added 4.41%
CRPT First Tr ETF Fd Viii Skybridge	$0	$4.51 Million 0.01% of portfolio	194,243	Q2 2025 Added 2.9%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.22 Million 0.01% of portfolio	179,290	Q2 2025 Reduced 2.37%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$5.23 Million 0.01% of portfolio	130,356	Q2 2025 Added 11.89%
TILT Flexshares Tr ETFs	$0	$6.1 Million 0.01% of portfolio	27,243	Q2 2025 Added 242.94%
QLC Flexshares Tr Us Quality Large ETFs	$0	$3.93 Million 0.01% of portfolio	55,233	Q2 2025 Added 0.11%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$8.36 Million 0.01% of portfolio	343,462	Q2 2025 Added 47.68%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$6.35 Million 0.01% of portfolio	308,850	Q2 2025 Added 7.97%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$6.97 Million 0.01% of portfolio	156,018	Q2 2025 Added 585.58%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$6.34 Million 0.01% of portfolio	398,077	Q2 2025 Reduced 12.44%
LIT Global X Fds Global X Lithium ETFs	$0	$3.23 Million 0.01% of portfolio	84,202	Q2 2025 Reduced 4.8%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$5.48 Million 0.01% of portfolio	367,863	Q2 2025 Added 4.04%
HERO Global X Fds Video Games & Esp ETFs	$0	$3.2 Million 0.01% of portfolio	97,717	Q2 2025 Added 75.72%
GTIP Goldman Sachs ETF Tr Access In ETFs	$0	$4.5 Million 0.01% of portfolio	90,904	Q2 2025 Added 4.36%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.36 Million 0.01% of portfolio	121,886	Q2 2025 Added 3.78%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$3.41 Million 0.01% of portfolio	62,246	Q2 2025 Reduced 0.61%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$7.3 Million 0.01% of portfolio	223,326	Q2 2025 Reduced 23.97%
HGER Harbor ETF Tr All Weather Infl	$0	$4.57 Million 0.01% of portfolio	188,236	Q2 2025 Added 11.62%
HTAB Hartford Fds Exchange Traded ETFs	$0	$6.13 Million 0.01% of portfolio	327,860	Q2 2025 Added 19.76%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$5.37 Million 0.01% of portfolio	158,637	Q2 2025 Added 2.45%
XDQQ Innovator Etfs Tr Growth Accel	$0	$3.26 Million 0.01% of portfolio	93,344	Q2 2025 Added 0.29%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$3.3 Million 0.01% of portfolio	60,592	Q2 2025 Reduced 1.77%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.16 Million 0.01% of portfolio	61,129	Q2 2025 Added 8.19%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$3.75 Million 0.01% of portfolio	128,377	Q2 2025 Reduced 55.87%
IJUL Innovator Etfs Tr ETFs	$0	$3.66 Million 0.01% of portfolio	114,523	Q2 2025 Reduced 4.28%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$4.57 Million 0.01% of portfolio	134,762	Q2 2025 Added 3.22%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$3.91 Million 0.01% of portfolio	117,029	Q2 2025 Added 10.71%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$3.38 Million 0.01% of portfolio	74,885	Q2 2025 Added 7.76%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$6.99 Million 0.01% of portfolio	219,576	Q2 2025 Reduced 4.66%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$7.81 Million 0.01% of portfolio	171,892	Q2 2025 Reduced 7.77%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$3.13 Million 0.01% of portfolio	69,234	Q2 2025 Reduced 7.64%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$7.42 Million 0.01% of portfolio	147,806	Q2 2025 Reduced 2.43%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.87 Million 0.01% of portfolio	82,097	Q2 2025 Reduced 6.74%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.75 Million 0.01% of portfolio	163,454	Q2 2025 Added 1.29%

Summary

Portfolio
No. of Stocks 4,085
Current Value $55.9 Billion
Prior Value $49.2 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 246 stocks
Additional Purchases 2,260 stocks
Sold out of 0 stocks
Reduced holdings in 1,452 stocks

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Cetera Investment Advisers Portfolio Holdings