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
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$9.83 Million 0.02% of portfolio	164,881	Q1 2025 Added 40.53%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$11.2 Million 0.02% of portfolio	223,022	Q1 2025 Reduced 1.46%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$9.74 Million 0.02% of portfolio	203,823	Q1 2025 Added 6.86%
FDT First Trust Developed Markets ETFs	$0	$10.4 Million 0.02% of portfolio	178,087	Q1 2025 Added 14.44%
FTGC First Trust Global Tactical CO ETFs	$0	$9.27 Million 0.02% of portfolio	363,227	Q1 2025 Added 9.74%
SKYY First Trust Cloud Computing Et ETFs	$0	$9.11 Million 0.02% of portfolio	89,129	Q1 2025 Reduced 27.3%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.57 Million 0.02% of portfolio	142,759	Q1 2025 Added 13.37%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$9.63 Million 0.02% of portfolio	262,744	Q1 2025 Added 12.32%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.31 Million 0.02% of portfolio	82,293	Q1 2025 Added 26.03%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$9.13 Million 0.02% of portfolio	69,073	Q1 2025 Added 0.79%
FYC First Trust Small Cap Growth A ETFs	$0	$10.7 Million 0.02% of portfolio	154,934	Q1 2025 Added 41.2%
HYLS First Tr Tactical High Yield L ETFs	$0	$12.1 Million 0.02% of portfolio	295,046	Q1 2025 Added 14.33%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$9.13 Million 0.02% of portfolio	424,856	Q1 2025 Added 9.17%
FPX First Trust Us Equity Opportun ETFs	$0	$11 Million 0.02% of portfolio	98,619	Q1 2025 Reduced 2.66%
QJUN First Tr ETF	$0	$8.69 Million 0.02% of portfolio	328,669	Q1 2025 Added 9.0%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$9.24 Million 0.02% of portfolio	326,475	Q1 2025 Added 30.57%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$9.81 Million 0.02% of portfolio	266,556	Q1 2025 Reduced 2.69%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.06 Million 0.02% of portfolio	190,909	Q1 2025 Added 68.03%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$11.5 Million 0.02% of portfolio	273,156	Q1 2025 Added 572.15%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$10.4 Million 0.02% of portfolio	438,849	Q1 2025 Added 4.78%
FEX First Tr Large Cap Core Alphde ETFs	$0	$9.02 Million 0.02% of portfolio	88,033	Q1 2025 Reduced 1.21%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$11.8 Million 0.02% of portfolio	68,115	Q1 2025 Reduced 5.32%
FTC First Tr Lge Cap Growth ETFs	$0	$9.55 Million 0.02% of portfolio	72,689	Q1 2025 Reduced 4.26%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$10.8 Million 0.02% of portfolio	447,172	Q1 2025 Added 82.78%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$9.95 Million 0.02% of portfolio	462,561	Q1 2025 Added 86.2%
ONOF Global X Fds Adaptive U S Risk ETFs	$0	$9.05 Million 0.02% of portfolio	279,240	Q1 2025 Reduced 0.2%
SIL Global X Silver Miners ETF ETFs	$0	$7.47 Million 0.02% of portfolio	189,447	Q1 2025 Added 12.82%
URA Global X Uranium ETF ETFs	$0	$10.5 Million 0.02% of portfolio	459,605	Q1 2025 Reduced 29.62%
BOTZ Global X Fds ETFs	$0	$9.81 Million 0.02% of portfolio	344,581	Q1 2025 Reduced 3.69%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$11.5 Million 0.02% of portfolio	345,842	Q1 2025 Added 12.1%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$7.45 Million 0.02% of portfolio	117,441	Q1 2025 Reduced 1.63%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$9.07 Million 0.02% of portfolio	293,736	Q1 2025 Added 2.63%
BAR Granite Shares Gold Trust ETFs	$1.83B	$11.2 Million 0.02% of portfolio	363,492	Q1 2025 Added 6.77%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$8.01 Million 0.02% of portfolio	290,936	Q1 2025 Added 14.71%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$11.2 Million 0.02% of portfolio	396,763	Q1 2025 Reduced 14.74%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$11.8 Million 0.02% of portfolio	348,827	Q1 2025 Reduced 9.66%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$8.3 Million 0.02% of portfolio	232,650	Q1 2025 Added 19.18%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$7.83 Million 0.02% of portfolio	186,369	Q1 2025 Added 5.03%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$10.1 Million 0.02% of portfolio	266,814	Q1 2025 Reduced 8.09%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$9.96 Million 0.02% of portfolio	247,794	Q1 2025 Added 7.56%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$8.35 Million 0.02% of portfolio	233,175	Q1 2025 Reduced 1.09%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$8.97 Million 0.02% of portfolio	250,362	Q1 2025 Added 45.29%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$7.39 Million 0.02% of portfolio	199,568	Q1 2025 Reduced 0.89%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$9.84 Million 0.02% of portfolio	246,508	Q1 2025 Added 0.91%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$10.3 Million 0.02% of portfolio	248,951	Q1 2025 Reduced 44.84%
PCEF Invesco Cef Income Composite E ETFs	$0	$7.88 Million 0.02% of portfolio	418,075	Q1 2025 Added 65.99%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$8.52 Million 0.02% of portfolio	135,781	Q1 2025 Added 4.87%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$10.2 Million 0.02% of portfolio	441,588	Q1 2025 Reduced 26.17%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$8.69 Million 0.02% of portfolio	167,159	Q1 2025 Added 71.02%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$8.88 Million 0.02% of portfolio	159,532	Q1 2025 New

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