Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$45.9 Billion
Q4 2024

Cetera Investment Advisers has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45.9 Billion distributed in 3762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Ishares Core S&P 500 ETF with a value of $1.23B, Nvidia Corp with a value of $926M, Microsoft Corp with a value of $834M, and Spdr S&P 500 ETF Trust with a value of $765M.

Examining the 13F form we can see an increase of $1.74B in the current position value, from $44.2B to 45.9B.

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 $45.9 Billion

ETFs: $29.3 Billion

Technology: $5.08 Billion

Financial Services: $2.41 Billion

Consumer Cyclical: $1.89 Billion

Industrials: $1.38 Billion

Healthcare: $1.38 Billion

Communication Services: $1.15 Billion

Consumer Defensive: $1.02 Billion

Other: $1.76 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$40 Million 0.09% of portfolio	1,270,636	Q4 2024 Added 6.8%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$42 Million 0.09% of portfolio	838,934	Q4 2024 Added 8.64%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$42.9 Million 0.09% of portfolio	665,614	Q4 2024 Added 7.3%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$42.3 Million 0.09% of portfolio	456,457	Q4 2024 Added 1.2%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$40.3 Million 0.09% of portfolio	313,065	Q4 2024 Reduced 0.69%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$43 Million 0.09% of portfolio	831,208	Q4 2024 Reduced 7.28%
EMB Ishares Tr ETFs	$0	$41.3 Million 0.09% of portfolio	463,320	Q4 2024 Added 11.52%
JHMM John Hancock Multifactor Mid C ETFs	$0	$42.5 Million 0.09% of portfolio	710,940	Q4 2024 Added 5.45%
PULS Pgim ETF Tr ETFs	$0	$40.7 Million 0.09% of portfolio	821,905	Q4 2024 Reduced 22.76%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$41.1 Million 0.09% of portfolio	454,998	Q4 2024 Added 12.6%
XLC Select Sector Spdr Tr Communic ETFs	$0	$41.6 Million 0.09% of portfolio	430,045	Q4 2024 Added 8.13%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$43.6 Million 0.09% of portfolio	1,235,474	Q4 2024 Added 961.67%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$43.1 Million 0.09% of portfolio	1,834,540	Q4 2024 Added 12.31%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$41.2 Million 0.09% of portfolio	964,270	Q4 2024 Added 16.99%
OUNZ Van Eck Merk Gold Trust ETFs	$1.07B	$40.7 Million 0.09% of portfolio	1,608,488	Q4 2024 Added 3.5%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$35.6 Million 0.08% of portfolio	541,391	Q4 2024 Added 12.82%
TDIV First Trust Nasdaq Technology ETFs	$0	$34.9 Million 0.08% of portfolio	444,864	Q4 2024 Added 30.81%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$38.5 Million 0.08% of portfolio	806,014	Q4 2024 Added 57.69%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$37.4 Million 0.08% of portfolio	371,884	Q4 2024 Added 0.17%
HDV Ishares Core High Dividend ETF ETFs	$0	$37.3 Million 0.08% of portfolio	331,889	Q4 2024 Reduced 26.56%
IWN Ishares Russell2000 Val ETF ETFs	$0	$37.1 Million 0.08% of portfolio	226,156	Q4 2024 Added 2.06%
IWS Ishares Russell Midcap Value E ETFs	$0	$37.9 Million 0.08% of portfolio	293,256	Q4 2024 Added 1.28%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$37.6 Million 0.08% of portfolio	747,095	Q4 2024 Added 2.89%
VNLA Janus Henderson Short Duration ETFs	$0	$34.9 Million 0.08% of portfolio	714,445	Q4 2024 Added 7.23%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$36.3 Million 0.08% of portfolio	490,376	Q4 2024 Added 7.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$35.8 Million 0.08% of portfolio	62,875	Q4 2024 Reduced 4.82%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$35.1 Million 0.08% of portfolio	354,128	Q4 2024 Added 97.69%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$35.9 Million 0.08% of portfolio	1,095,436	Q4 2024 Reduced 5.11%
TCHP T Rowe Price Exchange Traded F Technology	$0	$37.8 Million 0.08% of portfolio	898,136	Q4 2024 Reduced 17.65%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$35.4 Million 0.08% of portfolio	1,043,218	Q4 2024 Added 24.43%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$35.8 Million 0.08% of portfolio	337,411	Q4 2024 Added 6.52%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$34.5 Million 0.08% of portfolio	504,365	Q4 2024 Reduced 7.86%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$38.7 Million 0.08% of portfolio	239,324	Q4 2024 Added 0.85%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$35.9 Million 0.08% of portfolio	741,949	Q4 2024 Added 2.6%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$38.2 Million 0.08% of portfolio	841,589	Q4 2024 Added 3.06%
CGXU Capital Group Intl Focus Equit ETFs	$0	$33.4 Million 0.07% of portfolio	1,353,318	Q4 2024 Added 6.4%
FDVV Fidelity High Dividend ETF ETFs	$0	$31.4 Million 0.07% of portfolio	629,435	Q4 2024 Added 1.9%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$30.5 Million 0.07% of portfolio	480,847	Q4 2024 Added 3.56%
FV First Trust Dorsey Wright Focu ETFs	$0	$30.9 Million 0.07% of portfolio	523,758	Q4 2024 Added 21.72%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$34 Million 0.07% of portfolio	1,080,796	Q4 2024 Added 32.58%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$30.8 Million 0.07% of portfolio	1,251,064	Q4 2024 Added 22.14%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$30.8 Million 0.07% of portfolio	1,334,596	Q4 2024 Added 4.67%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$31.7 Million 0.07% of portfolio	742,809	Q4 2024 Reduced 1.43%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$32.4 Million 0.07% of portfolio	600,492	Q4 2024 Reduced 3.74%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$30.5 Million 0.07% of portfolio	877,009	Q4 2024 Added 100.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$33.2 Million 0.07% of portfolio	154,119	Q4 2024 Reduced 20.09%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$32.8 Million 0.07% of portfolio	1,042,174	Q4 2024 Added 4.79%
ITA Ishares Tr ETFs	$0	$33 Million 0.07% of portfolio	227,226	Q4 2024 Reduced 7.07%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$31.8 Million 0.07% of portfolio	543,830	Q4 2024 Added 12.47%
LVHI Franklin International Low Vol ETFs	$0	$32.3 Million 0.07% of portfolio	1,059,943	Q4 2024 Added 5.15%

Summary

Portfolio
No. of Stocks 3,762
Current Value $45.9 Billion
Prior Value $44.2 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 231 stocks
Additional Purchases 2,034 stocks
Sold out of 0 stocks
Reduced holdings in 1,399 stocks

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Cetera Investment Advisers Portfolio Holdings