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
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.2 Million 0.07% of portfolio	1,159,773	Q4 2024 Added 185.66%
XLB Select Sector Spdr Fd Material ETFs	$0	$32.7 Million 0.07% of portfolio	388,809	Q4 2024 Added 0.89%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$30.1 Million 0.07% of portfolio	376,398	Q4 2024 Added 5.22%
VOX Vanguard Communication Service ETFs	$0	$33.7 Million 0.07% of portfolio	217,798	Q4 2024 Reduced 1.37%
VCR Vanguard Consumer Discretionar ETFs	$0	$31.4 Million 0.07% of portfolio	83,731	Q4 2024 Added 0.7%
VIS Vanguard Industrial ETF ETFs	$0	$32.5 Million 0.07% of portfolio	127,728	Q4 2024 Reduced 0.74%
VPU Vanguard Utilities ETF ETFs	$0	$33.4 Million 0.07% of portfolio	204,188	Q4 2024 Added 3.01%
DHS Wisdomtree Tr U.S ETFs	$0	$32.8 Million 0.07% of portfolio	350,927	Q4 2024 Added 0.14%
PAVE Global X Fds Us Infrastructure ETFs	$0	$29.6 Million 0.06% of portfolio	732,630	Q4 2024 Reduced 19.49%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$28.6 Million 0.06% of portfolio	301,544	Q4 2024 Added 6.5%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$26.6 Million 0.06% of portfolio	379,656	Q4 2024 Added 5.58%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$29 Million 0.06% of portfolio	1,247,030	Q4 2024 Added 7.29%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$27.6 Million 0.06% of portfolio	240,392	Q4 2024 Reduced 0.83%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$26.9 Million 0.06% of portfolio	665,845	Q4 2024 Added 2.33%
SLV I Shares Silver Trust ETFs	$15.7B	$27.1 Million 0.06% of portfolio	1,028,433	Q4 2024 Added 0.99%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$26.2 Million 0.06% of portfolio	560,322	Q4 2024 Reduced 3.41%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$28.1 Million 0.06% of portfolio	764,638	Q4 2024 Added 5.95%
ICF Ishares Tr ETFs	$0	$25.6 Million 0.06% of portfolio	424,975	Q4 2024 Reduced 2.5%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$29.5 Million 0.06% of portfolio	483,093	Q4 2024 Reduced 5.89%
IGV Ishares Expanded Tech Software ETFs	$0	$28.5 Million 0.06% of portfolio	284,828	Q4 2024 Added 53.27%
IGRO Ishares Tr International Divid ETFs	$0	$28.5 Million 0.06% of portfolio	419,953	Q4 2024 Added 98.21%
IWV Ishares Russell 3000 ETF ETFs	$0	$29.6 Million 0.06% of portfolio	88,452	Q4 2024 Added 38.06%
SUB Ishares Short Term National Mu ETFs	$0	$29.8 Million 0.06% of portfolio	282,085	Q4 2024 Added 6.57%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$29.8 Million 0.06% of portfolio	279,246	Q4 2024 Reduced 8.66%
IFRA Ishares Tr ETFs	$0	$29 Million 0.06% of portfolio	626,556	Q4 2024 Added 13.77%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$28.4 Million 0.06% of portfolio	267,941	Q4 2024 Added 22.72%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$29.3 Million 0.06% of portfolio	636,151	Q4 2024 Added 12.54%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$25.4 Million 0.06% of portfolio	379,339	Q4 2024 Added 7.91%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$29 Million 0.06% of portfolio	309,425	Q4 2024 Added 0.65%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$29.1 Million 0.06% of portfolio	584,519	Q4 2024 Added 12.23%
FNDF Schwab Fundamental Intl Large ETFs	$0	$29.2 Million 0.06% of portfolio	878,064	Q4 2024 Added 3.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$29.1 Million 0.06% of portfolio	1,574,052	Q4 2024 Added 110.88%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$27.7 Million 0.06% of portfolio	681,255	Q4 2024 Reduced 6.82%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$28.4 Million 0.06% of portfolio	296,944	Q4 2024 Added 3.09%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$28.5 Million 0.06% of portfolio	1,021,903	Q4 2024 Added 14.38%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$27 Million 0.06% of portfolio	1,079,428	Q4 2024 Added 0.81%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$27.6 Million 0.06% of portfolio	75,498	Q4 2024 Reduced 0.17%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$26.3 Million 0.06% of portfolio	229,804	Q4 2024 Reduced 11.93%
VDE Vanguard Energy ETF ETFs	$0	$29.5 Million 0.06% of portfolio	243,190	Q4 2024 Added 1.85%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$26.6 Million 0.06% of portfolio	386,409	Q4 2024 Added 1.44%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$26.7 Million 0.06% of portfolio	571,718	Q4 2024 Added 1.29%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$26.1 Million 0.06% of portfolio	425,793	Q4 2024 Reduced 0.58%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$26.3 Million 0.06% of portfolio	515,904	Q4 2024 Reduced 0.98%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$26.2 Million 0.06% of portfolio	344,978	Q4 2024 Added 4.8%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$20.8 Million 0.05% of portfolio	514,228	Q4 2024 Added 4.36%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$21.8 Million 0.05% of portfolio	383,811	Q4 2024 Added 19.08%
DFIV Dimensional ETF Tr ETFs	$0	$22.6 Million 0.05% of portfolio	637,434	Q4 2024 Added 7.43%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$21.4 Million 0.05% of portfolio	523,458	Q4 2024 Added 22.11%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.5 Million 0.05% of portfolio	421,974	Q4 2024 Added 6.86%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$23 Million 0.05% of portfolio	901,700	Q4 2024 Added 8.49%

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