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
DFAX Dimensional ETF Tr	$0	$8.3 Million 0.02% of portfolio	334,041	Q4 2024 Added 4.0%
SGOL Abrdn Gold ETF Trust ETFs	$4.18B	$11.5 Million 0.02% of portfolio	457,277	Q4 2024 Added 4.11%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$7.8 Million 0.02% of portfolio	102,565	Q4 2024 Added 8.96%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$8.8 Million 0.02% of portfolio	145,301	Q4 2024 Added 5.35%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$9.9 Million 0.02% of portfolio	240,203	Q4 2024 Added 38.9%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$7.21 Million 0.02% of portfolio	117,328	Q4 2024 Added 8.76%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$9.21 Million 0.02% of portfolio	190,730	Q4 2024 Added 13.07%
FDT First Trust Developed Markets ETFs	$0	$8.42 Million 0.02% of portfolio	155,616	Q4 2024 Added 8.87%
FTGC First Trust Global Tactical CO ETFs	$0	$7.92 Million 0.02% of portfolio	330,986	Q4 2024 Reduced 11.8%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$7.24 Million 0.02% of portfolio	69,520	Q4 2024 Reduced 24.12%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.79 Million 0.02% of portfolio	65,295	Q4 2024 Added 4.1%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$10.2 Million 0.02% of portfolio	68,529	Q4 2024 Added 4.06%
FYC First Trust Small Cap Growth A ETFs	$0	$8.5 Million 0.02% of portfolio	109,730	Q4 2024 Added 27.81%
HYLS First Tr Tactical High Yield L ETFs	$0	$10.7 Million 0.02% of portfolio	258,056	Q4 2024 Added 21.66%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$7.94 Million 0.02% of portfolio	233,934	Q4 2024 Added 70.62%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$8.11 Million 0.02% of portfolio	389,155	Q4 2024 Added 6.96%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$7.44 Million 0.02% of portfolio	250,037	Q4 2024 Reduced 2.39%
QJUN First Tr ETF	$0	$8.45 Million 0.02% of portfolio	301,529	Q4 2024 Reduced 13.98%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$10.2 Million 0.02% of portfolio	273,911	Q4 2024 Reduced 31.97%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$10.3 Million 0.02% of portfolio	418,831	Q4 2024 Added 6.04%
FEX First Tr Large Cap Core Alphde ETFs	$0	$9.29 Million 0.02% of portfolio	89,109	Q4 2024 Reduced 1.0%
FYX First Tr Small Cap Core Alphad ETFs	$0	$9.88 Million 0.02% of portfolio	97,743	Q4 2024 Added 1.09%
FTC First Tr Lge Cap Growth ETFs	$0	$10.5 Million 0.02% of portfolio	75,922	Q4 2024 Reduced 7.11%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$7.12 Million 0.02% of portfolio	195,802	Q4 2024 Reduced 0.93%
ONOF Global X Fds Adaptive U S Risk ETFs	$0	$9.81 Million 0.02% of portfolio	279,811	Q4 2024 Added 3.76%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$7.12 Million 0.02% of portfolio	221,977	Q4 2024 Added 27.81%
BOTZ Global X Fds ETFs	$0	$11.4 Million 0.02% of portfolio	357,770	Q4 2024 Added 2.34%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$9.85 Million 0.02% of portfolio	308,505	Q4 2024 Added 17.21%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.25 Million 0.02% of portfolio	119,386	Q4 2024 Added 0.89%
AAAU Goldman Sachs Physical Gold ETF ETFs	$990M	$7.42 Million 0.02% of portfolio	286,196	Q4 2024 Added 9.34%
BAR Granite Shares Gold Trust ETFs	$1.65B	$8.82 Million 0.02% of portfolio	340,451	Q4 2024 Reduced 1.1%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$7.16 Million 0.02% of portfolio	195,215	Q4 2024 Reduced 44.09%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$8.39 Million 0.02% of portfolio	277,927	Q4 2024 Reduced 35.09%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$7.67 Million 0.02% of portfolio	177,437	Q4 2024 Added 130.83%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$11.2 Million 0.02% of portfolio	290,311	Q4 2024 Reduced 5.75%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$9.48 Million 0.02% of portfolio	230,367	Q4 2024 Reduced 9.18%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$9.82 Million 0.02% of portfolio	244,292	Q4 2024 Reduced 6.23%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$7.55 Million 0.02% of portfolio	201,353	Q4 2024 Reduced 6.52%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$8.47 Million 0.02% of portfolio	235,735	Q4 2024 Reduced 13.99%
VRIG Invesco Actively Managed ETF F ETFs	$0	$8.07 Million 0.02% of portfolio	321,261	Q4 2024 Added 4.37%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$8.46 Million 0.02% of portfolio	129,481	Q4 2024 Added 29.22%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.4 Million 0.02% of portfolio	214,473	Q4 2024 Added 4.92%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$7.06 Million 0.02% of portfolio	341,893	Q4 2024 Added 13.53%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.38 Million 0.02% of portfolio	430,249	Q4 2024 Added 275.15%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$8.12 Million 0.02% of portfolio	374,362	Q4 2024 Added 63.04%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$8.66 Million 0.02% of portfolio	407,172	Q4 2024 Added 1.52%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.9 Million 0.02% of portfolio	206,618	Q4 2024 Reduced 0.86%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9.31 Million 0.02% of portfolio	160,625	Q4 2024 Reduced 10.62%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$9.31 Million 0.02% of portfolio	187,109	Q4 2024 Added 1.06%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$9.66 Million 0.02% of portfolio	168,528	Q4 2024 Added 18.54%

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