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
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%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$9.44 Million 0.02% of portfolio	606,509	Q1 2025 Added 45.75%
HIG Hartford Financial Services Group, Inc. Financial Services	$40.1B	$7.68 Million 0.02% of portfolio	62,049	Q1 2025 Added 13.36%
HCA Hca Healthcare, Inc. Healthcare	$108B	$11.1 Million 0.02% of portfolio	32,168	Q1 2025 Added 10.27%
HEI Heico Corp Industrials	$17.2B	$8.04 Million 0.02% of portfolio	30,073	Q1 2025 Added 7.53%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.3B	$7.8 Million 0.02% of portfolio	34,291	Q1 2025 Added 8.31%
HWM Howmet Aerospace Inc. Industrials	$72B	$10.5 Million 0.02% of portfolio	80,629	Q1 2025 Added 10.8%
HBAN Huntington Bancshares Inc Financial Services	$22.9B	$10.7 Million 0.02% of portfolio	710,814	Q1 2025 Added 1.05%
HII Huntington Ingalls Industries, Inc. Industrials	$9.37B	$7.78 Million 0.02% of portfolio	38,117	Q1 2025 Added 18.27%
IDXX Idexx Laboratories Inc Healthcare	$43.6B	$8.16 Million 0.02% of portfolio	19,420	Q1 2025 Added 7.92%
IFN India Fund Inc Financial Services	$0	$7.49 Million 0.02% of portfolio	475,056	Q1 2025 Added 9.39%
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
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.7 Million 0.02% of portfolio	212,384	Q1 2025 Reduced 0.97%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$8.02 Million 0.02% of portfolio	387,792	Q1 2025 Added 13.42%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$10.2 Million 0.02% of portfolio	473,610	Q1 2025 Added 26.51%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$8.7 Million 0.02% of portfolio	405,110	Q1 2025 Reduced 0.51%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$9.26 Million 0.02% of portfolio	195,453	Q1 2025 Added 772.09%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.03 Million 0.02% of portfolio	229,684	Q1 2025 Added 11.16%
EEMV Ishares Msci Emerging Markets ETFs	$0	$9.13 Million 0.02% of portfolio	156,412	Q1 2025 Reduced 2.62%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$8.43 Million 0.02% of portfolio	158,323	Q1 2025 Added 208.54%
RING Ishares Inc Msci Global Gold M ETFs	$0	$7.72 Million 0.02% of portfolio	201,250	Q1 2025 Added 32.22%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.41 Million 0.02% of portfolio	108,121	Q1 2025 Added 23.25%

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