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
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.92 Million 0.01% of portfolio	377,086	Q2 2025 Reduced 1.25%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.43B	$4.07 Million 0.01% of portfolio	186,597	Q2 2025 Reduced 0.84%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$3.59 Million 0.01% of portfolio	194,649	Q2 2025 Added 14.46%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.34 Million 0.01% of portfolio	390,385	Q2 2025 Reduced 5.15%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$2.8 Million 0.01% of portfolio	107,339	Q2 2025 Reduced 6.74%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$6.53 Million 0.01% of portfolio	197,849	Q2 2025 Added 6.49%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.99 Million 0.01% of portfolio	64,683	Q2 2025 Added 0.9%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$7.99 Million 0.01% of portfolio	184,564	Q2 2025 Added 4.25%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.74 Million 0.01% of portfolio	152,778	Q2 2025 Reduced 2.48%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.87 Million 0.01% of portfolio	314,164	Q2 2025 Added 13.65%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$3.6 Million 0.01% of portfolio	167,241	Q2 2025 Reduced 5.85%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.14 Million 0.01% of portfolio	365,691	Q2 2025 Added 20.38%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.46 Million 0.01% of portfolio	227,043	Q2 2025 Added 17.75%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.03 Million 0.01% of portfolio	147,848	Q2 2025 Added 60.82%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.59 Million 0.01% of portfolio	69,757	Q2 2025 Added 11.89%
OMFL Invesco Exchange Traded Self I ETFs	$0	$5.82 Million 0.01% of portfolio	100,781	Q2 2025 Added 4.28%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$3.4 Million 0.01% of portfolio	27,498	Q2 2025 Reduced 2.37%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.86 Million 0.01% of portfolio	26,304	Q2 2025 Added 0.77%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$4.02 Million 0.01% of portfolio	143,548	Q2 2025 Added 10.66%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$5.61 Million 0.01% of portfolio	47,778	Q2 2025 Added 84.41%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$4.68 Million 0.01% of portfolio	75,311	Q2 2025 Added 103.85%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.14 Million 0.01% of portfolio	47,688	Q2 2025 Reduced 20.17%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$3.54 Million 0.01% of portfolio	68,059	Q2 2025 Reduced 7.27%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$3.83 Million 0.01% of portfolio	98,380	Q2 2025 Reduced 12.1%
EWC Ishares Msci Canada ETF ETFs	$0	$3.51 Million 0.01% of portfolio	76,053	Q2 2025 Added 11.46%
EEMA Ishares Msci Emerging Markets ETFs	$0	$3.85 Million 0.01% of portfolio	46,682	Q2 2025 Added 460.48%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$7.34 Million 0.01% of portfolio	123,392	Q2 2025 Reduced 22.06%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.5 Million 0.01% of portfolio	54,852	Q2 2025 Reduced 0.22%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.02 Million 0.01% of portfolio	93,650	Q2 2025 Reduced 13.38%
EWY Ishares Inc Msci South Korea E ETFs	$0	$3.56 Million 0.01% of portfolio	49,582	Q2 2025 Added 457.41%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$3.55 Million 0.01% of portfolio	75,508	Q2 2025 Reduced 8.1%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.6 Million 0.01% of portfolio	135,754	Q2 2025 Reduced 1.55%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$7.64 Million 0.01% of portfolio	165,931	Q2 2025 Added 7.26%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$4.92 Million 0.01% of portfolio	99,482	Q2 2025 Added 8.43%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$8.35 Million 0.01% of portfolio	147,716	Q2 2025 Added 9.35%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$6.41 Million 0.01% of portfolio	147,271	Q2 2025 Added 31.59%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$7.74 Million 0.01% of portfolio	86,769	Q2 2025 Added 42.11%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$3.56 Million 0.01% of portfolio	86,248	Q2 2025 Added 6.74%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$8.25 Million 0.01% of portfolio	65,079	Q2 2025 Added 25.49%
IEV Ishares Tr Europe ETF ETFs	$0	$3.77 Million 0.01% of portfolio	59,531	Q2 2025 Added 114.8%
IRBO Ishares Robotics & Artificial ETFs	$0	$2.86 Million 0.01% of portfolio	88,977	Q2 2025 Reduced 0.39%
IGF Ishares Global Infrastructure ETFs	$0	$5.41 Million 0.01% of portfolio	91,356	Q2 2025 Added 20.99%
IXJ Ishares Global Healthcare ETF ETFs	$0	$3.19 Million 0.01% of portfolio	37,103	Q2 2025 Added 1.94%
REET Ishares Global Reit ETF ETFs	$0	$7.53 Million 0.01% of portfolio	304,892	Q2 2025 Reduced 2.42%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.25 Million 0.01% of portfolio	206,648	Q2 2025 Added 9.55%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$5.03 Million 0.01% of portfolio	253,494	Q2 2025 Added 4.51%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.81 Million 0.01% of portfolio	206,997	Q2 2025 Reduced 1.53%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.86 Million 0.01% of portfolio	208,051	Q2 2025 Added 1.73%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.1 Million 0.01% of portfolio	135,115	Q2 2025 Added 1.57%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.44 Million 0.01% of portfolio	224,270	Q2 2025 Added 4.64%

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