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
HCA Hca Healthcare, Inc. Healthcare	$119B	$12.4 Million 0.02% of portfolio	32,379	Q2 2025 Added 0.66%
HEI Heico Corp Industrials	$17.2B	$9.94 Million 0.02% of portfolio	30,318	Q2 2025 Added 0.81%
HSY Hershey CO Consumer Defensive	$27.6B	$12.9 Million 0.02% of portfolio	78,035	Q2 2025 Added 2.15%
HBAN Huntington Bancshares Inc Financial Services	$25.4B	$11.6 Million 0.02% of portfolio	692,694	Q2 2025 Reduced 2.55%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$12.2 Million 0.02% of portfolio	50,489	Q2 2025 Added 32.46%
IDXX Idexx Laboratories Inc Healthcare	$54.6B	$11.1 Million 0.02% of portfolio	20,643	Q2 2025 Added 6.3%
IFN India Fund Inc Financial Services	$0	$8.63 Million 0.02% of portfolio	522,340	Q2 2025 Added 9.95%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$10.9 Million 0.02% of portfolio	360,162	Q2 2025 Reduced 9.22%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$11.9 Million 0.02% of portfolio	330,758	Q2 2025 Reduced 5.18%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$10.3 Million 0.02% of portfolio	275,595	Q2 2025 Added 18.46%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$10.6 Million 0.02% of portfolio	260,763	Q2 2025 Reduced 2.27%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$9.76 Million 0.02% of portfolio	258,367	Q2 2025 Added 10.8%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$10.8 Million 0.02% of portfolio	245,934	Q2 2025 Reduced 0.75%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$8.47 Million 0.02% of portfolio	212,948	Q2 2025 Added 6.7%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$9.59 Million 0.02% of portfolio	252,398	Q2 2025 Added 0.81%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$11.4 Million 0.02% of portfolio	257,903	Q2 2025 Added 3.6%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$11.5 Million 0.02% of portfolio	272,471	Q2 2025 Added 10.53%
XBAP Innovator ETF Tr Us Equity Acc	$0	$13.6 Million 0.02% of portfolio	370,792	Q2 2025 Reduced 4.56%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.65B	$8.55 Million 0.02% of portfolio	154,242	Q2 2025 Added 292.25%
ICE Intercontinental Exchange, Inc. Financial Services	$96.9B	$13.7 Million 0.02% of portfolio	74,491	Q2 2025 Reduced 2.68%
PCEF Invesco Cef Income Composite E ETFs	$0	$9.75 Million 0.02% of portfolio	498,833	Q2 2025 Added 19.32%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$10.2 Million 0.02% of portfolio	143,009	Q2 2025 Added 5.32%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$11.8 Million 0.02% of portfolio	527,388	Q2 2025 Added 19.43%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$12 Million 0.02% of portfolio	192,454	Q2 2025 Added 111.98%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$9.85 Million 0.02% of portfolio	171,590	Q2 2025 Added 2.65%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$10.1 Million 0.02% of portfolio	161,095	Q2 2025 Added 0.98%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.6 Million 0.02% of portfolio	222,212	Q2 2025 Added 4.63%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$9.07 Million 0.02% of portfolio	438,558	Q2 2025 Added 13.09%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$9.34 Million 0.02% of portfolio	423,448	Q2 2025 Reduced 10.59%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$8.68 Million 0.02% of portfolio	425,523	Q2 2025 Added 5.04%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$12.4 Million 0.02% of portfolio	207,094	Q2 2025 Added 5.96%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.99 Million 0.02% of portfolio	229,588	Q2 2025 Reduced 0.04%
EEMV Ishares Msci Emerging Markets ETFs	$0	$10 Million 0.02% of portfolio	159,643	Q2 2025 Added 2.07%
RING Ishares Inc Msci Global Gold M ETFs	$0	$8.98 Million 0.02% of portfolio	205,089	Q2 2025 Added 1.91%
URTH Ishares Msci World ETF ETFs	$0	$12.6 Million 0.02% of portfolio	74,235	Q2 2025 Reduced 5.83%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$9.67 Million 0.02% of portfolio	191,210	Q2 2025 Added 1.36%
CMF Ishares California Muni Bond E ETFs	$0	$12.2 Million 0.02% of portfolio	219,757	Q2 2025 Reduced 5.67%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$13.9 Million 0.02% of portfolio	154,692	Q2 2025 Reduced 24.07%
AOA Ishares Tr Core Aggressive All ETFs	$0	$11 Million 0.02% of portfolio	131,901	Q2 2025 Added 15.72%
IYY Ishares Tr ETFs	$0	$8.93 Million 0.02% of portfolio	59,159	Q2 2025 Added 3.09%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$8.99 Million 0.02% of portfolio	120,821	Q2 2025 Added 12.81%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$12.9 Million 0.02% of portfolio	239,475	Q2 2025 Reduced 23.3%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$12.7 Million 0.02% of portfolio	469,714	Q2 2025 Reduced 11.81%
IOO Ishares Tr Global 100 ETF ETFs	$0	$12.6 Million 0.02% of portfolio	117,329	Q2 2025 Reduced 4.34%
IXC Ishares Tr Global Energy ETF ETFs	$0	$9.97 Million 0.02% of portfolio	253,826	Q2 2025 Added 20.57%
IXN Ishares Global Information Tec ETFs	$0	$13.8 Million 0.02% of portfolio	149,234	Q2 2025 Added 0.17%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$11.1 Million 0.02% of portfolio	243,872	Q2 2025 Added 60.09%
ISCB International Speedway Corp ETFs	$0	$11.5 Million 0.02% of portfolio	197,039	Q2 2025 Added 2,079.88%
ACWI Ishares Msci Acwi ETF ETFs	$0	$11.1 Million 0.02% of portfolio	86,103	Q2 2025 Added 1.05%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$9.42 Million 0.02% of portfolio	206,175	Q2 2025 Added 239.67%

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