Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Cetera Investment Advisers has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $55.9 Billion distributed in 4085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.18B, Ishares Core S&P 500 ETF with a value of $1.15B, Apple Inc. with a value of $1.11B, Microsoft Corp with a value of $1.06B, and Invesco Qqq Trust, Series 1 with a value of $936M.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $49.2B to 55.9B.

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 $55.9 Billion

ETFs: $36 Billion

Technology: $6.02 Billion

Financial Services: $2.93 Billion

Consumer Cyclical: $2.01 Billion

Industrials: $1.73 Billion

Healthcare: $1.53 Billion

Communication Services: $1.45 Billion

Consumer Defensive: $1.25 Billion

Other: $2.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DOW Dow Inc. Basic Materials	$17B	$9.28 Million 0.02% of portfolio	350,546	Q2 2025 Added 3.84%
EBAY Ebay Inc Consumer Cyclical	$50.8B	$12.6 Million 0.02% of portfolio	169,234	Q2 2025 Reduced 3.78%
EQIX Equinix Inc Real Estate	$71B	$8.98 Million 0.02% of portfolio	11,294	Q2 2025 Added 18.93%
SGOL Abrdn Gold ETF Trust ETFs	$5.02B	$12.9 Million 0.02% of portfolio	408,851	Q2 2025 Reduced 11.29%
ES Eversource Energy Utilities	$22.1B	$12.6 Million 0.02% of portfolio	198,424	Q2 2025 Added 75.4%
EXC Exelon Corp Utilities	$42.8B	$10.2 Million 0.02% of portfolio	233,817	Q2 2025 Reduced 4.87%
FICO Fair Isaac Corp Technology	$39.1B	$13 Million 0.02% of portfolio	7,139	Q2 2025 Added 19.08%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$10.8 Million 0.02% of portfolio	172,247	Q2 2025 Added 2.56%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$10.7 Million 0.02% of portfolio	141,318	Q2 2025 Added 6.51%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$9.98 Million 0.02% of portfolio	425,794	Q2 2025 Added 406.73%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$10.9 Million 0.02% of portfolio	170,524	Q2 2025 Reduced 8.61%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$11.4 Million 0.02% of portfolio	177,883	Q2 2025 Added 7.89%
FITB Fifth Third Bancorp Financial Services	$31.2B	$11.8 Million 0.02% of portfolio	286,504	Q2 2025 Added 10.53%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$13.4 Million 0.02% of portfolio	704,006	Q2 2025 Reduced 7.96%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$12.8 Million 0.02% of portfolio	256,842	Q2 2025 Added 15.16%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$9.47 Million 0.02% of portfolio	202,682	Q2 2025 Reduced 0.56%
FDT First Trust Developed Markets ETFs	$0	$11.8 Million 0.02% of portfolio	172,136	Q2 2025 Reduced 3.34%
FTGC First Trust Global Tactical CO ETFs	$0	$9.36 Million 0.02% of portfolio	379,476	Q2 2025 Added 4.47%
SKYY First Trust Cloud Computing Et ETFs	$0	$11.5 Million 0.02% of portfolio	94,458	Q2 2025 Added 5.98%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$12.2 Million 0.02% of portfolio	310,193	Q2 2025 Added 18.06%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$12.3 Million 0.02% of portfolio	88,243	Q2 2025 Added 7.23%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$11.1 Million 0.02% of portfolio	70,515	Q2 2025 Added 2.09%
FTC First Tr Lge Cap Growth ETFs	$0	$11.9 Million 0.02% of portfolio	78,709	Q2 2025 Added 8.28%
FEX First Tr Large Cap Core Alphde ETFs	$0	$12 Million 0.02% of portfolio	109,398	Q2 2025 Added 24.27%
FYX First Tr Small Cap Core Alphad ETFs	$0	$13 Million 0.02% of portfolio	133,400	Q2 2025 Reduced 4.58%
FRI First Tr S&P Reit Index Fd ETFs	$0	$13.1 Million 0.02% of portfolio	482,629	Q2 2025 Reduced 7.96%
HYLS First Tr Tactical High Yield L ETFs	$0	$9.27 Million 0.02% of portfolio	221,658	Q2 2025 Reduced 24.87%
FSIG First Tr ETF Iv LTD Duration I	$0	$12.9 Million 0.02% of portfolio	674,383	Q2 2025 Reduced 0.87%
FPX First Trust Us Equity Opportun ETFs	$0	$12.8 Million 0.02% of portfolio	88,347	Q2 2025 Reduced 10.42%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$13.7 Million 0.02% of portfolio	466,528	Q2 2025 Reduced 3.94%
QJUN First Tr ETF	$0	$9.42 Million 0.02% of portfolio	318,692	Q2 2025 Reduced 3.04%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$9.19 Million 0.02% of portfolio	296,511	Q2 2025 Reduced 9.18%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$10.2 Million 0.02% of portfolio	262,211	Q2 2025 Reduced 1.63%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$10.8 Million 0.02% of portfolio	263,488	Q2 2025 Reduced 25.01%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.76 Million 0.02% of portfolio	163,286	Q2 2025 Reduced 48.58%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$8.51 Million 0.02% of portfolio	173,466	Q2 2025 Reduced 51.19%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$10.9 Million 0.02% of portfolio	426,838	Q2 2025 Reduced 2.74%
FISV Fiserv Inc Technology	$79.5B	$13.5 Million 0.02% of portfolio	107,587	Q2 2025 Reduced 2.51%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$8.51 Million 0.02% of portfolio	351,097	Q2 2025 Reduced 21.49%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$10.1 Million 0.02% of portfolio	468,535	Q2 2025 Added 1.29%
GIS General Mills Inc Consumer Defensive	$29.9B	$12 Million 0.02% of portfolio	232,361	Q2 2025 Reduced 1.66%
GM General Motors CO Consumer Cyclical	$82.4B	$12.8 Million 0.02% of portfolio	260,396	Q2 2025 Reduced 4.95%
ONOF Global X Fds Adaptive U S Risk ETFs	$0	$9.41 Million 0.02% of portfolio	274,288	Q2 2025 Reduced 1.77%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$9.57 Million 0.02% of portfolio	258,043	Q2 2025 Added 18.71%
SIL Global X Silver Miners ETF ETFs	$0	$10.3 Million 0.02% of portfolio	213,696	Q2 2025 Added 12.8%
BOTZ Global X Fds ETFs	$0	$11.2 Million 0.02% of portfolio	343,383	Q2 2025 Reduced 0.35%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$13.2 Million 0.02% of portfolio	340,230	Q2 2025 Added 5.54%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$13 Million 0.02% of portfolio	350,522	Q2 2025 Added 1.35%
BAR Granite Shares Gold Trust ETFs	$1.98B	$11 Million 0.02% of portfolio	338,427	Q2 2025 Reduced 6.9%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$10.1 Million 0.02% of portfolio	679,066	Q2 2025 Added 11.96%

Summary

Portfolio
No. of Stocks 4,085
Current Value $55.9 Billion
Prior Value $49.2 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 246 stocks
Additional Purchases 2,260 stocks
Sold out of 0 stocks
Reduced holdings in 1,452 stocks

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Cetera Investment Advisers Portfolio Holdings