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
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$4.37 Million 0.01% of portfolio	92,316	Q1 2025 Added 2.34%
MEAR Blackrock Short Maturity Munic ETFs	$0	$5.04 Million 0.01% of portfolio	100,412	Q1 2025 Added 65.69%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$6.73 Million 0.01% of portfolio	94,013	Q1 2025 Reduced 23.23%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$6.89 Million 0.01% of portfolio	166,347	Q1 2025 Added 19.38%
RODM Hartford Multifactor Developed ETFs	$0	$2.86 Million 0.01% of portfolio	92,278	Q1 2025 Reduced 2.92%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$4.01 Million 0.01% of portfolio	158,607	Q1 2025 Added 0.89%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.71 Million 0.01% of portfolio	114,245	Q1 2025 Added 16.25%
SECT Sector 10, Inc. ETFs	$0	$6.66 Million 0.01% of portfolio	130,436	Q1 2025 Reduced 4.89%
NUDM Nuveen Esg International Devel ETFs	$0	$2.59 Million 0.01% of portfolio	81,457	Q1 2025 Reduced 0.5%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$6.37 Million 0.01% of portfolio	81,354	Q1 2025 Added 25.51%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$5.3 Million 0.01% of portfolio	130,943	Q1 2025 Reduced 14.41%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$4.21 Million 0.01% of portfolio	98,138	Q1 2025 Added 12.48%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$2.55 Million 0.01% of portfolio	66,453	Q1 2025 Reduced 29.08%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.69 Million 0.01% of portfolio	91,785	Q1 2025 Reduced 3.48%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$3.85 Million 0.01% of portfolio	104,222	Q1 2025 Added 6.62%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$2.98 Million 0.01% of portfolio	70,331	Q1 2025 Reduced 17.47%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.74 Million 0.01% of portfolio	102,412	Q1 2025 Added 16.2%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$4.14 Million 0.01% of portfolio	42,815	Q1 2025 Reduced 6.67%
HYHG Proshares High Yield Interest ETFs	$0	$4.39 Million 0.01% of portfolio	68,512	Q1 2025 New
IGHG Proshares Investment Grade Int ETFs	$0	$2.83 Million 0.01% of portfolio	36,822	Q1 2025 Added 76.79%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$2.88 Million 0.01% of portfolio	74,135	Q1 2025 Reduced 2.17%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$5.86 Million 0.01% of portfolio	89,299	Q1 2025 Reduced 3.17%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.05 Million 0.01% of portfolio	74,956	Q1 2025 Reduced 1.87%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$5.79 Million 0.01% of portfolio	167,186	Q1 2025 Added 12.05%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.77 Million 0.01% of portfolio	49,868	Q1 2025 Added 19.7%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$2.52 Million 0.01% of portfolio	67,052	Q1 2025 Added 0.18%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$4.68 Million 0.01% of portfolio	208,579	Q1 2025 Added 5.96%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.51 Million 0.01% of portfolio	114,090	Q1 2025 Added 19.04%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.96 Million 0.01% of portfolio	107,948	Q1 2025 Added 19.66%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.35 Million 0.01% of portfolio	202,202	Q1 2025 Reduced 1.92%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$5.4 Million 0.01% of portfolio	99,250	Q1 2025 Added 120.33%
GNR Spdr S&P Global Natural Resour ETFs	$0	$3.31 Million 0.01% of portfolio	62,145	Q1 2025 Added 25.17%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$3.03 Million 0.01% of portfolio	79,040	Q1 2025 Reduced 9.93%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$3.3 Million 0.01% of portfolio	101,819	Q1 2025 Reduced 0.93%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.33 Million 0.01% of portfolio	93,080	Q1 2025 Added 7.98%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$2.8 Million 0.01% of portfolio	25,653	Q1 2025 Reduced 29.63%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.74 Million 0.01% of portfolio	86,011	Q1 2025 Added 20.23%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$6.4 Million 0.01% of portfolio	66,069	Q1 2025 Reduced 1.36%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.7 Million 0.01% of portfolio	48,200	Q1 2025 Added 9.36%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$3.59 Million 0.01% of portfolio	35,886	Q1 2025 Added 0.48%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$3.35 Million 0.01% of portfolio	29,385	Q1 2025 Reduced 6.12%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$5.75 Million 0.01% of portfolio	113,194	Q1 2025 Added 22.71%
TDVG T Rowe Price Exchange Traded F Technology	$0	$5.46 Million 0.01% of portfolio	135,029	Q1 2025 Added 3.61%
TEQI T Rowe Price Exchange Traded F Technology	$0	$4.88 Million 0.01% of portfolio	116,468	Q1 2025 Added 10.79%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$3.62 Million 0.01% of portfolio	90,349	Q1 2025 Added 36.06%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$5.74 Million 0.01% of portfolio	84,517	Q1 2025 Reduced 2.67%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$2.67 Million 0.01% of portfolio	123,243	Q1 2025 Added 9.07%
CRAK Vaneck ETF Tr Oil Refiners ETF ETFs	$0	$2.85 Million 0.01% of portfolio	99,220	Q1 2025 Added 12.19%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$3.16 Million 0.01% of portfolio	34,630	Q1 2025 Reduced 8.38%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$4.31 Million 0.01% of portfolio	19,076	Q1 2025 Added 11.26%

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