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
IWN Ishares Russell2000 Val ETF ETFs	$0	$34.7 Million 0.07% of portfolio	229,813	Q1 2025 Added 1.62%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$35.5 Million 0.07% of portfolio	168,212	Q1 2025 Reduced 42.17%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$36.2 Million 0.07% of portfolio	359,063	Q1 2025 Added 34.01%
JHMM John Hancock Multifactor Mid C ETFs	$0	$33.6 Million 0.07% of portfolio	585,915	Q1 2025 Reduced 17.59%
LVHI Franklin International Low Vol ETFs	$0	$36.4 Million 0.07% of portfolio	1,125,292	Q1 2025 Added 6.17%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$35.4 Million 0.07% of portfolio	498,963	Q1 2025 Added 1.75%
XLB Select Sector Spdr Fd Material ETFs	$0	$34.9 Million 0.07% of portfolio	406,367	Q1 2025 Added 4.52%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$33.4 Million 0.07% of portfolio	62,623	Q1 2025 Reduced 0.4%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$32 Million 0.07% of portfolio	1,120,368	Q1 2025 Added 9.64%
VOX Vanguard Communication Service ETFs	$0	$33.2 Million 0.07% of portfolio	224,022	Q1 2025 Added 2.86%
VDE Vanguard Energy ETF ETFs	$0	$33.5 Million 0.07% of portfolio	258,098	Q1 2025 Added 6.13%
VIS Vanguard Industrial ETF ETFs	$0	$33.4 Million 0.07% of portfolio	134,969	Q1 2025 Added 5.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$31.4 Million 0.06% of portfolio	952,005	Q1 2025 Reduced 53.08%
FV First Trust Dorsey Wright Focu ETFs	$0	$29.1 Million 0.06% of portfolio	529,761	Q1 2025 Added 1.15%
TDIV First Trust Nasdaq Technology ETFs	$0	$31.3 Million 0.06% of portfolio	425,217	Q1 2025 Reduced 4.42%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$31.3 Million 0.06% of portfolio	1,263,415	Q1 2025 Added 0.99%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$29.3 Million 0.06% of portfolio	552,890	Q1 2025 Added 48.9%
PAVE Global X Fds Us Infrastructure ETFs	$0	$28.2 Million 0.06% of portfolio	747,666	Q1 2025 Added 2.05%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$31.8 Million 0.06% of portfolio	1,380,021	Q1 2025 Added 3.4%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$27.3 Million 0.06% of portfolio	676,649	Q1 2025 Added 1.62%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$30.1 Million 0.06% of portfolio	633,796	Q1 2025 Added 13.11%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$30.1 Million 0.06% of portfolio	816,561	Q1 2025 Added 6.79%
ICF Ishares Tr ETFs	$0	$29.3 Million 0.06% of portfolio	475,880	Q1 2025 Added 11.98%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$27.8 Million 0.06% of portfolio	446,776	Q1 2025 Reduced 7.52%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$28.7 Million 0.06% of portfolio	235,385	Q1 2025 Reduced 24.81%
IGRO Ishares Tr International Divid ETFs	$0	$31.5 Million 0.06% of portfolio	435,455	Q1 2025 Added 3.69%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$28.3 Million 0.06% of portfolio	344,708	Q1 2025 Added 409.28%
IWV Ishares Russell 3000 ETF ETFs	$0	$30 Million 0.06% of portfolio	94,570	Q1 2025 Added 6.92%
NEAR Blackrock Short Maturity Bond ETFs	$0	$28.6 Million 0.06% of portfolio	563,124	Q1 2025 Added 12.76%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$28.5 Million 0.06% of portfolio	509,316	Q1 2025 Added 120.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$29.1 Million 0.06% of portfolio	1,470,440	Q1 2025 Reduced 6.58%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$31.4 Million 0.06% of portfolio	1,180,973	Q1 2025 Added 1.83%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$29.6 Million 0.06% of portfolio	706,924	Q1 2025 Added 3.77%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$29.6 Million 0.06% of portfolio	311,120	Q1 2025 Added 4.77%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$29.4 Million 0.06% of portfolio	1,150,781	Q1 2025 Added 6.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$31.5 Million 0.06% of portfolio	773,706	Q1 2025 Reduced 37.79%
HAP Vaneck ETF Tr Natural Resource ETFs	$0	$30.7 Million 0.06% of portfolio	616,159	Q1 2025 Added 16.22%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$27.2 Million 0.06% of portfolio	235,330	Q1 2025 Added 2.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$28.8 Million 0.06% of portfolio	579,726	Q1 2025 Reduced 43.24%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$27.9 Million 0.06% of portfolio	336,006	Q1 2025 Reduced 10.73%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$30.1 Million 0.06% of portfolio	640,756	Q1 2025 Added 24.83%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$27.2 Million 0.06% of portfolio	353,269	Q1 2025 Added 2.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$24 Million 0.05% of portfolio	275,488	Q1 2025 Added 29.42%
DFIV Dimensional ETF Tr ETFs	$0	$26.9 Million 0.05% of portfolio	683,154	Q1 2025 Added 7.17%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$23.4 Million 0.05% of portfolio	386,848	Q1 2025 Reduced 72.59%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$25.3 Million 0.05% of portfolio	1,438,480	Q1 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$24.4 Million 0.05% of portfolio	976,494	Q1 2025 Added 8.29%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$24 Million 0.05% of portfolio	514,416	Q1 2025 Reduced 36.18%
FTA First Tr Large Cap Value ETFs	$0	$23 Million 0.05% of portfolio	299,756	Q1 2025 Added 3.47%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$22.9 Million 0.05% of portfolio	1,378,087	Q1 2025 Added 6.63%

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