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
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$3.1 Million 0.01% of portfolio	158,268	Q2 2025 Reduced 8.55%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$3.93 Million 0.01% of portfolio	136,057	Q2 2025 Reduced 5.98%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$5.35 Million 0.01% of portfolio	131,836	Q2 2025 Reduced 4.85%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.43 Million 0.01% of portfolio	80,091	Q2 2025 Reduced 17.73%
EVRG Evergy, Inc. Utilities	$16.3B	$4.39 Million 0.01% of portfolio	63,677	Q2 2025 Reduced 3.88%
EXAS Exact Sciences Corp Healthcare	$9.81B	$5.58 Million 0.01% of portfolio	105,006	Q2 2025 Added 19.01%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$4.46 Million 0.01% of portfolio	200,422	Q2 2025 Added 7.96%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$7.74 Million 0.01% of portfolio	392,486	Q2 2025 Added 0.05%
ROBO Robo Global Robotics And Autom ETFs	$0	$3.19 Million 0.01% of portfolio	53,412	Q2 2025 Reduced 9.47%
EXEL Exelixis, Inc. Healthcare	$12.3B	$5.95 Million 0.01% of portfolio	134,939	Q2 2025 Added 13.78%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.1B	$4.04 Million 0.01% of portfolio	23,972	Q2 2025 Added 16.73%
EXR Extra Space Storage Inc. Real Estate	$19.4B	$5.61 Million 0.01% of portfolio	38,024	Q2 2025 Reduced 3.26%
FNB Fnb Corp Financial Services	$5.74B	$3.09 Million 0.01% of portfolio	211,761	Q2 2025 Added 10.56%
FN Fabrinet Technology	$13.5B	$3.72 Million 0.01% of portfolio	12,614	Q2 2025 Reduced 4.53%
RACE Ferrari N.V. Consumer Cyclical	$87.6B	$5.97 Million 0.01% of portfolio	12,163	Q2 2025 Added 7.34%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$8.33 Million 0.01% of portfolio	103,978	Q2 2025 Added 1.92%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$3.71 Million 0.01% of portfolio	72,589	Q2 2025 Added 21.67%
FGRO Fidelity Covington Tr ETFs	$0	$4.29 Million 0.01% of portfolio	191,379	Q2 2025 Added 9.25%
FIVA Fidelity Covington Tr ETFs	$0	$2.9 Million 0.01% of portfolio	98,737	Q2 2025 Added 10.0%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.92 Million 0.01% of portfolio	52,344	Q2 2025 Reduced 10.05%
FQAL Fidelity Covington Tr Quality ETFs	$0	$8.03 Million 0.01% of portfolio	115,368	Q2 2025 Added 6.48%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$5.5 Million 0.01% of portfolio	98,148	Q2 2025 Added 56.11%
FIS Fidelity National Information Services, Inc. Technology	$41.7B	$5.05 Million 0.01% of portfolio	62,078	Q2 2025 Added 5.25%
FDUS Fidus Investment Corp Financial Services	$0	$7.48 Million 0.01% of portfolio	370,335	Q2 2025 Added 10.38%
FCNCA First Citizens Bancshares Inc Financial Services	$29.2B	$2.97 Million 0.01% of portfolio	1,518	Q2 2025 Reduced 1.3%
AG First Majestic Silver Corp Basic Materials	$2.4B	$3.71 Million 0.01% of portfolio	448,622	Q2 2025 Added 7.2%
FSLR First Solar, Inc. Technology	$21.6B	$4.02 Million 0.01% of portfolio	24,274	Q2 2025 Reduced 4.57%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$3.16 Million 0.01% of portfolio	65,904	Q2 2025 Added 17.69%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$5.57 Million 0.01% of portfolio	155,405	Q2 2025 Added 5.56%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$6.84 Million 0.01% of portfolio	93,760	Q2 2025 Added 18.48%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$3.8 Million 0.01% of portfolio	190,924	Q2 2025 Added 19.91%
FEM First Trust Emerging Markets A ETFs	$0	$6.19 Million 0.01% of portfolio	251,955	Q2 2025 Reduced 3.19%
FEP First Trust Europe Alphadex Fu ETFs	$0	$8.29 Million 0.01% of portfolio	173,440	Q2 2025 Added 20.94%
FJP First Trust Japan Alphadex Fun ETFs	$0	$5.36 Million 0.01% of portfolio	89,722	Q2 2025 Added 25.72%
FAAR First Trust Vii Alternative Ab ETFs	$0	$4.46 Million 0.01% of portfolio	160,640	Q2 2025 Reduced 4.68%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.66 Million 0.01% of portfolio	136,627	Q2 2025 Reduced 4.3%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$5.68 Million 0.01% of portfolio	54,803	Q2 2025 Reduced 14.52%
FXR First Trust Industrials/Produc ETFs	$0	$3.55 Million 0.01% of portfolio	47,769	Q2 2025 Reduced 3.15%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$5.26 Million 0.01% of portfolio	92,316	Q2 2025 Added 2.5%
MDIV First Trust Multi Asset Divers ETFs	$0	$4.26 Million 0.01% of portfolio	269,657	Q2 2025 Added 5.74%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$4.9 Million 0.01% of portfolio	148,399	Q2 2025 Added 11.94%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.97 Million 0.01% of portfolio	151,960	Q2 2025 Added 17.97%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$3.54 Million 0.01% of portfolio	130,120	Q2 2025 Added 6.55%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$5.99 Million 0.01% of portfolio	141,357	Q2 2025 Added 69.24%
FNK First Trust Mid Cap Value Alph ETFs	$0	$3.25 Million 0.01% of portfolio	62,711	Q2 2025 Added 144.86%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$3.91 Million 0.01% of portfolio	180,264	Q2 2025 Reduced 6.61%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$6.61 Million 0.01% of portfolio	308,692	Q2 2025 Reduced 27.34%
FMF First Trust Managed Futures St ETFs	$0	$6.16 Million 0.01% of portfolio	136,317	Q2 2025 Reduced 0.69%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.33 Million 0.01% of portfolio	142,165	Q2 2025 Added 12.02%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.33 Million 0.01% of portfolio	45,416	Q2 2025 Added 4.92%

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