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
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$19.2 Million 0.04% of portfolio	249,664	Q1 2025 Added 20.31%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$21.1 Million 0.04% of portfolio	254,287	Q1 2025 Added 8.45%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$17.9 Million 0.04% of portfolio	53,510	Q1 2025 Reduced 29.12%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$18.9 Million 0.04% of portfolio	102,778	Q1 2025 Reduced 5.58%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$20 Million 0.04% of portfolio	263,911	Q1 2025 Added 12.46%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$21.2 Million 0.04% of portfolio	287,085	Q1 2025 Added 7.15%
VAW Vanguard Materials ETF ETFs	$0	$17.3 Million 0.04% of portfolio	91,493	Q1 2025 Added 6.55%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$21 Million 0.04% of portfolio	589,165	Q1 2025 Reduced 4.54%
GLDM World Gold Trust ETFs	$9.79B	$20.2 Million 0.04% of portfolio	326,405	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$13.4 Million 0.03% of portfolio	281,120	Q1 2025 Reduced 26.76%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$12.8 Million 0.03% of portfolio	353,481	Q1 2025 Reduced 16.58%
DFAI Dimensional ETF Tr ETFs	$0	$13.6 Million 0.03% of portfolio	435,033	Q1 2025 Added 7.29%
DFAU Dimensional ETF Tr ETFs	$0	$13.5 Million 0.03% of portfolio	351,630	Q1 2025 Reduced 20.34%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$15.4 Million 0.03% of portfolio	373,818	Q1 2025 Reduced 28.59%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$14.9 Million 0.03% of portfolio	249,450	Q1 2025 Reduced 5.27%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$13.1 Million 0.03% of portfolio	405,792	Q1 2025 Reduced 0.88%
SGOL Abrdn Gold ETF Trust ETFs	$4.65B	$13.7 Million 0.03% of portfolio	460,861	Q1 2025 Added 0.78%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$15.2 Million 0.03% of portfolio	379,159	Q1 2025 Added 22.43%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$12.7 Million 0.03% of portfolio	186,594	Q1 2025 Added 2.81%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$15.4 Million 0.03% of portfolio	95,184	Q1 2025 Added 2.95%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$14.7 Million 0.03% of portfolio	375,075	Q1 2025 Added 56.15%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$14.3 Million 0.03% of portfolio	764,902	Q1 2025 Added 15.64%
FTHI First Trust Exchange Traded Fd ETFs	$0	$15.1 Million 0.03% of portfolio	692,184	Q1 2025 Added 20.26%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$16.5 Million 0.03% of portfolio	241,611	Q1 2025 Added 7.24%
FDN First Tr Fd Dow Jones ETFs	$0	$15.5 Million 0.03% of portfolio	69,592	Q1 2025 New
FSIG First Tr ETF Iv LTD Duration I	$0	$12.9 Million 0.03% of portfolio	680,286	Q1 2025 Reduced 1.93%
FIW First Trust Water ETF ETFs	$0	$13.4 Million 0.03% of portfolio	133,513	Q1 2025 Added 7.37%
YJUN First Tr Exchange Traded Fd Vi	$0	$12.9 Million 0.03% of portfolio	568,973	Q1 2025 Added 370.65%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$12.7 Million 0.03% of portfolio	485,683	Q1 2025 Added 11.13%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$13.5 Million 0.03% of portfolio	351,352	Q1 2025 Reduced 0.26%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$15.1 Million 0.03% of portfolio	348,584	Q1 2025 Added 15.77%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$14.1 Million 0.03% of portfolio	340,067	Q1 2025 Reduced 25.3%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$16.2 Million 0.03% of portfolio	355,399	Q1 2025 Added 14.16%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$16.3 Million 0.03% of portfolio	342,168	Q1 2025 Added 9.22%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$15.8 Million 0.03% of portfolio	317,533	Q1 2025 Added 8.64%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$13.3 Million 0.03% of portfolio	110,051	Q1 2025 Added 7.45%
FRI First Tr S&P Reit Index Fd ETFs	$0	$14.4 Million 0.03% of portfolio	524,368	Q1 2025 Reduced 8.42%
FYX First Tr Small Cap Core Alphad ETFs	$0	$12.6 Million 0.03% of portfolio	139,804	Q1 2025 Added 43.03%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$16 Million 0.03% of portfolio	250,246	Q1 2025 Added 3.26%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$12.7 Million 0.03% of portfolio	322,373	Q1 2025 Reduced 0.96%
GBIL Goldman Sachs Access Treasury ETFs	$0	$15.4 Million 0.03% of portfolio	153,453	Q1 2025 Added 11.99%
XBAP Innovator ETF Tr Us Equity Acc	$0	$13.6 Million 0.03% of portfolio	388,504	Q1 2025 Reduced 8.38%
VRIG Invesco Actively Managed ETF F ETFs	$0	$14.3 Million 0.03% of portfolio	569,677	Q1 2025 Added 77.33%
BSJR Invesco Indx Tr ETFs	$0	$16.7 Million 0.03% of portfolio	743,788	Q1 2025 Added 3.09%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$16.3 Million 0.03% of portfolio	431,612	Q1 2025 Added 0.92%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Million 0.03% of portfolio	210,967	Q1 2025 Reduced 3.45%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$13.3 Million 0.03% of portfolio	264,942	Q1 2025 Reduced 0.94%
CMF Ishares California Muni Bond E ETFs	$0	$13.1 Million 0.03% of portfolio	232,961	Q1 2025 Added 5.7%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$17 Million 0.03% of portfolio	203,737	Q1 2025 Reduced 12.0%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$16.7 Million 0.03% of portfolio	333,878	Q1 2025 Added 10.21%

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