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
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$6.11 Million 0.01% of portfolio	83,361	Q1 2025 Added 171.66%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$6.68 Million 0.01% of portfolio	64,778	Q1 2025 Added 12.79%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.91 Million 0.01% of portfolio	34,647	Q1 2025 Added 4.54%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5 Million 0.01% of portfolio	71,163	Q1 2025 Reduced 34.11%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$6.87 Million 0.01% of portfolio	94,831	Q1 2025 Added 0.98%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$4.6 Million 0.01% of portfolio	113,765	Q1 2025 Added 23.09%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.98 Million 0.01% of portfolio	69,090	Q1 2025 Added 2.99%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$4.23 Million 0.01% of portfolio	22,702	Q1 2025 Added 6.05%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$4.81 Million 0.01% of portfolio	36,160	Q1 2025 Added 19.69%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$4.44 Million 0.01% of portfolio	17,993	Q1 2025 Reduced 27.84%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.96 Million 0.01% of portfolio	67,204	Q1 2025 Added 2.01%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5.82 Million 0.01% of portfolio	59,435	Q1 2025 Reduced 1.93%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.21 Million 0.01% of portfolio	48,906	Q1 2025 Added 0.89%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$3.65 Million 0.01% of portfolio	154,608	Q1 2025 Added 6.33%
DDLS Wisdomtree Tr Dynamic Currency ETFs	$0	$6.7 Million 0.01% of portfolio	189,612	Q1 2025 Added 1.48%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$2.69 Million 0.01% of portfolio	110,575	Q1 2025 Reduced 12.73%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.84 Million 0.01% of portfolio	58,858	Q1 2025 Reduced 8.22%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$2.95 Million 0.01% of portfolio	86,482	Q1 2025 Added 55.87%
DEW Wisdomtree Tr Global High Divi ETFs	$0	$3.67 Million 0.01% of portfolio	65,440	Q1 2025 Added 17.33%
DNL Wiswisdomtree Tr ETFs	$0	$2.97 Million 0.01% of portfolio	83,207	Q1 2025 Added 91.0%
DWM Wisdomtree Tr ETFs	$0	$2.84 Million 0.01% of portfolio	48,842	Q1 2025 Added 2.36%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$3.01 Million 0.01% of portfolio	54,700	Q1 2025 Reduced 39.37%
DTH Wisdomtree Tr ETFs	$0	$3.14 Million 0.01% of portfolio	73,847	Q1 2025 Reduced 0.29%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.86 Million 0.01% of portfolio	25,996	Q1 2025 Reduced 0.69%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$4.39 Million 0.01% of portfolio	141,095	Q1 2025 Added 149.1%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$3.93 Million 0.01% of portfolio	65,948	Q1 2025 Reduced 12.3%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$4.6 Million 0.01% of portfolio	105,878	Q1 2025 Added 71.22%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$1.76 Million 0.0% of portfolio	82,210	Q1 2025 Added 36.3%
PALL Abrdn Palladium ETF Trust ETFs	$173M	$380,000 0.0% of portfolio	4,198	Q1 2025 Added 26.75%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$483,000 0.0% of portfolio	5,380	Q1 2025 Added 30.55%
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	$0	$1.6 Million 0.0% of portfolio	50,315	Q1 2025 Reduced 6.04%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$1.35 Million 0.0% of portfolio	46,883	Q1 2025 Reduced 8.85%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$1.71 Million 0.0% of portfolio	75,427	Q1 2025 Reduced 8.53%
WBIY Absolute Shs Tr Wbi Pwr Factor ETFs	$0	$957,000 0.0% of portfolio	32,444	Q1 2025 Reduced 6.17%
RAYC Advisors Inner Circle Iii Rayl ETFs	$0	$422,000 0.0% of portfolio	29,288	Q3 2024 Reduced 0.14%
CWS Advisorshares Tr Advisorshares ETFs	$0	$2.13 Million 0.0% of portfolio	32,546	Q1 2025 Added 2.5%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$85,000 0.0% of portfolio	32,932	Q1 2025 Reduced 44.8%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$427,000 0.0% of portfolio	20,494	Q1 2025 Reduced 1.65%
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	57,829	Q1 2025 Reduced 0.6%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	48,978	Q1 2025 Added 27.08%
AZAL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	36,161	Q1 2025 Reduced 7.57%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$0 0.0% of portfolio	63,166	Q1 2025 Reduced 0.63%
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	203,133	Q1 2025 Reduced 1.68%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	256,117	Q1 2025 Added 7.14%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	275,716	Q1 2025 Added 18.28%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	331,779	Q1 2025 Reduced 1.12%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.13 Million 0.0% of portfolio	34,567	Q1 2025 Added 192.52%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.12 Million 0.0% of portfolio	79,879	Q1 2025 Added 5.33%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$290,000 0.0% of portfolio	9,164	Q1 2025 Added 2.74%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$1.2 Million 0.0% of portfolio	22,608	Q1 2025 Reduced 0.23%

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