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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ED Consolidated Edison Inc Utilities	$36B	$7.88 Million 0.02% of portfolio	88,275	Q4 2024 Reduced 5.95%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$9.18 Million 0.02% of portfolio	41,561	Q4 2024 Reduced 10.0%
CPRT Copart Inc Consumer Cyclical	$13B	$10.1 Million 0.02% of portfolio	176,000	Q4 2024 Reduced 2.88%
GLW Corning Inc Technology	$42.4B	$9.4 Million 0.02% of portfolio	197,789	Q4 2024 Reduced 19.54%
CSGP Costar Group, Inc. Real Estate	$31B	$9.26 Million 0.02% of portfolio	129,295	Q4 2024 Reduced 6.47%
CCI Crown Castle International Corp Real Estate	$40.7B	$10.2 Million 0.02% of portfolio	112,131	Q4 2024 Reduced 3.59%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$9.5 Million 0.02% of portfolio	67,950	Q4 2024 Reduced 5.96%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$8.34 Million 0.02% of portfolio	44,652	Q4 2024 Added 75.35%
DDOG Datadog, Inc. Technology	$33.9B	$8.8 Million 0.02% of portfolio	61,603	Q4 2024 Added 24.41%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$7.87 Million 0.02% of portfolio	324,140	Q4 2024 Added 6.16%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.7B	$9.31 Million 0.02% of portfolio	45,830	Q4 2024 Added 22.34%
DVN Devon Energy Corp Energy	$23.7B	$8.07 Million 0.02% of portfolio	246,460	Q4 2024 Reduced 13.46%
FANG Diamondback Energy, Inc. Energy	$28.3B	$7.86 Million 0.02% of portfolio	47,952	Q4 2024 Reduced 13.31%
DFAX Dimensional ETF Tr	$0	$8.3 Million 0.02% of portfolio	334,041	Q4 2024 Added 4.0%
DNP Dnp Select Income Fund Inc Financial Services	$0	$11.1 Million 0.02% of portfolio	1,262,888	Q4 2024 Added 5.53%
DG Dollar General Corp Consumer Defensive	$16.7B	$8.76 Million 0.02% of portfolio	115,527	Q4 2024 Added 211.29%
D Dominion Energy, Inc Utilities	$47.1B	$9.36 Million 0.02% of portfolio	173,854	Q4 2024 Reduced 6.78%
DOW Dow Inc. Basic Materials	$26.8B	$10.7 Million 0.02% of portfolio	267,104	Q4 2024 Added 21.44%
DTM Dt Midstream, Inc. Energy	$9.3B	$7.67 Million 0.02% of portfolio	77,139	Q4 2024 Added 7.04%
DD Du Pont De Nemours, Inc. Basic Materials	$41B	$7.08 Million 0.02% of portfolio	92,895	Q4 2024 Added 3.25%
EBAY Ebay Inc Consumer Cyclical	$35.6B	$10.3 Million 0.02% of portfolio	165,472	Q4 2024 Added 0.97%
EQIX Equinix Inc Real Estate	$82.4B	$8.79 Million 0.02% of portfolio	9,320	Q4 2024 Added 7.3%
SGOL Abrdn Gold ETF Trust ETFs	$3.95B	$11.5 Million 0.02% of portfolio	457,277	Q4 2024 Added 4.11%
EXC Exelon Corp Utilities	$43.9B	$8.97 Million 0.02% of portfolio	238,312	Q4 2024 Added 2.93%
FAST Fastenal CO Industrials	$43.4B	$11.3 Million 0.02% of portfolio	156,752	Q4 2024 Added 12.63%
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%
FITB Fifth Third Bancorp Financial Services	$29.8B	$8.09 Million 0.02% of portfolio	191,244	Q4 2024 Added 6.79%
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%
IT Gartner Inc Technology	$39.4B	$8.35 Million 0.02% of portfolio	17,245	Q4 2024 Reduced 24.17%
ONOF Global X Fds Adaptive U S Risk ETFs	$0	$9.81 Million 0.02% of portfolio	279,811	Q4 2024 Added 3.76%

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