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
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.77 Million 0.01% of portfolio	72,100	Q1 2025 Reduced 0.64%
HTAB Hartford Fds Exchange Traded ETFs	$0	$5.25 Million 0.01% of portfolio	273,770	Q1 2025 Added 17.99%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$5.24 Million 0.01% of portfolio	154,848	Q1 2025 Reduced 23.43%
XDQQ Innovator Etfs Tr Growth Accel	$0	$2.96 Million 0.01% of portfolio	93,070	Q1 2025 Added 20.1%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.39 Million 0.01% of portfolio	56,500	Q1 2025 Reduced 6.19%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$3.07 Million 0.01% of portfolio	61,685	Q1 2025 Reduced 4.77%
IJUL Innovator Etfs Tr ETFs	$0	$3.48 Million 0.01% of portfolio	119,646	Q1 2025 Added 55.4%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$4.1 Million 0.01% of portfolio	130,553	Q1 2025 Added 26.28%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$3.32 Million 0.01% of portfolio	105,712	Q1 2025 Added 3.99%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.95 Million 0.01% of portfolio	69,495	Q1 2025 Added 69.32%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$6.86 Million 0.01% of portfolio	230,303	Q1 2025 Reduced 17.14%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$3.13 Million 0.01% of portfolio	74,962	Q1 2025 Added 15.47%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$7.06 Million 0.01% of portfolio	151,484	Q1 2025 Added 20.93%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.8 Million 0.01% of portfolio	88,028	Q1 2025 Added 32.77%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.27 Million 0.01% of portfolio	161,379	Q1 2025 Reduced 0.51%
KJUL Innovator U.S. Small Cap Power Technology	$0	$2.86 Million 0.01% of portfolio	102,343	Q1 2025 Added 9.13%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.91 Million 0.01% of portfolio	159,055	Q1 2025 Added 6.32%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.2 Million 0.01% of portfolio	381,847	Q1 2025 Added 5.39%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$133M	$2.47 Million 0.01% of portfolio	40,111	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.66B	$4.23 Million 0.01% of portfolio	188,179	Q1 2025 Reduced 1.52%
DBA Invesco Db Agriculture Fund ETFs	$2.37B	$2.88 Million 0.01% of portfolio	109,525	Q1 2025 Reduced 7.13%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.69B	$2.73 Million 0.01% of portfolio	95,671	Q1 2025 Added 57.09%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$3.07 Million 0.01% of portfolio	170,058	Q1 2025 Added 13.3%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$5.3 Million 0.01% of portfolio	116,055	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.54 Million 0.01% of portfolio	20,389	Q1 2025 Added 12.14%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.62 Million 0.01% of portfolio	411,582	Q1 2025 Added 5.54%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$5.09 Million 0.01% of portfolio	90,788	Q1 2025 Added 49.18%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$2.79 Million 0.01% of portfolio	115,095	Q1 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$4.73 Million 0.01% of portfolio	107,147	Q1 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$5.56 Million 0.01% of portfolio	185,789	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.96 Million 0.01% of portfolio	64,107	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$7.21 Million 0.01% of portfolio	177,033	Q1 2025 Added 196.66%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.8 Million 0.01% of portfolio	156,662	Q1 2025 Reduced 3.93%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.12 Million 0.01% of portfolio	276,433	Q1 2025 Reduced 5.97%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$3.74 Million 0.01% of portfolio	177,641	Q1 2025 Added 33.66%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.92 Million 0.01% of portfolio	303,781	Q1 2025 Added 111.9%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.78 Million 0.01% of portfolio	192,823	Q1 2025 Reduced 55.18%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.08 Million 0.01% of portfolio	62,343	Q1 2025 Added 1.65%
OMFL Invesco Exchange Traded Self I ETFs	$0	$5.15 Million 0.01% of portfolio	96,641	Q1 2025 Reduced 4.38%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Million 0.01% of portfolio	28,166	Q1 2025 Added 0.68%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.56 Million 0.01% of portfolio	77,654	Q1 2025 Added 1.43%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.61 Million 0.01% of portfolio	26,103	Q1 2025 Added 2.81%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$3.8 Million 0.01% of portfolio	129,717	Q1 2025 Added 35.31%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.49 Million 0.01% of portfolio	25,908	Q1 2025 Added 22.59%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.97 Million 0.01% of portfolio	59,734	Q1 2025 Reduced 5.82%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$3.68 Million 0.01% of portfolio	73,391	Q1 2025 Reduced 29.09%
DVYE Ishares Emerging Markets Divid ETFs	$0	$2.53 Million 0.01% of portfolio	92,739	Q1 2025 Reduced 10.64%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.53 Million 0.01% of portfolio	54,164	Q1 2025 Added 3.34%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$4.28 Million 0.01% of portfolio	111,921	Q1 2025 Added 34.95%
EWC Ishares Msci Canada ETF ETFs	$0	$2.78 Million 0.01% of portfolio	68,234	Q1 2025 Reduced 24.46%

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