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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
DNP Dnp Select Income Fund Inc Financial Services	$0	$13.6 Million 0.03% of portfolio	1,377,023	Q1 2025 Added 9.04%
ECL Ecolab Inc. Basic Materials	$74.4B	$16.4 Million 0.03% of portfolio	64,777	Q1 2025 Reduced 1.43%
EOG Eog Resources Inc Energy	$73.4B	$16.7 Million 0.03% of portfolio	130,249	Q1 2025 Added 19.12%
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%
FAST Fastenal CO Industrials	$23.4B	$13.6 Million 0.03% of portfolio	174,847	Q1 2025 Added 11.54%
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%
FISV Fiserv Inc Technology	$79.5B	$13.8 Million 0.03% of portfolio	110,358	Q1 2025 Added 12.7%
FTNT Fortinet, Inc. Technology	$78.7B	$14.8 Million 0.03% of portfolio	153,794	Q1 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$57.5B	$15.7 Million 0.03% of portfolio	413,419	Q1 2025 Added 34.18%
GIS General Mills Inc Consumer Defensive	$31.5B	$14.1 Million 0.03% of portfolio	236,282	Q1 2025 Added 12.17%
GM General Motors CO Consumer Cyclical	$68.5B	$12.9 Million 0.03% of portfolio	273,958	Q1 2025 Reduced 4.43%
GPC Genuine Parts CO Consumer Cyclical	$16.9B	$16 Million 0.03% of portfolio	134,251	Q1 2025 Added 0.25%
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%
GWW W.W. Grainger, Inc. Industrials	$52.4B	$15.4 Million 0.03% of portfolio	15,633	Q1 2025 Added 1.55%
HSY Hershey CO Consumer Defensive	$25.2B	$13.1 Million 0.03% of portfolio	76,391	Q1 2025 Added 7.07%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$16.9 Million 0.03% of portfolio	382,582	Q1 2025 Added 15.21%
XBAP Innovator ETF Tr Us Equity Acc	$0	$13.6 Million 0.03% of portfolio	388,504	Q1 2025 Reduced 8.38%
INTC Intel Corp Technology	$86.6B	$13.9 Million 0.03% of portfolio	613,400	Q1 2025 Added 3.66%
ICE Intercontinental Exchange, Inc. Financial Services	$99.6B	$13.2 Million 0.03% of portfolio	76,544	Q1 2025 Added 8.76%
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%
IQV Iqvia Holdings Inc. Healthcare	$28.7B	$12.8 Million 0.03% of portfolio	72,681	Q1 2025 Added 13.29%
IRM Iron Mountain Inc Real Estate	$29.5B	$14.5 Million 0.03% of portfolio	168,743	Q1 2025 Added 10.26%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Portfolio Holdings