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
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$5.71 Million 0.01% of portfolio	177,790	Q2 2025 Added 18.06%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.32 Million 0.01% of portfolio	208,391	Q2 2025 Added 9.55%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.79 Million 0.01% of portfolio	229,383	Q2 2025 Reduced 5.32%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.96 Million 0.01% of portfolio	157,978	Q2 2025 Added 205.14%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.3 Million 0.01% of portfolio	102,992	Q2 2025 Added 10.81%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$5.09 Million 0.01% of portfolio	126,099	Q2 2025 Added 99.1%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$5.76 Million 0.01% of portfolio	129,124	Q2 2025 Added 25.03%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.5 Million 0.01% of portfolio	81,803	Q2 2025 Added 60.9%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$5.98 Million 0.01% of portfolio	141,786	Q2 2025 Added 13.82%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.65 Million 0.01% of portfolio	82,155	Q2 2025 Reduced 4.22%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$7.91 Million 0.01% of portfolio	176,297	Q2 2025 Reduced 7.65%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.92 Million 0.01% of portfolio	153,062	Q2 2025 Reduced 55.27%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.94 Million 0.01% of portfolio	65,792	Q2 2025 Added 2.83%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.84 Million 0.01% of portfolio	90,567	Q2 2025 Reduced 3.76%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.31 Million 0.01% of portfolio	83,528	Q2 2025 Reduced 47.19%
MMLG First Tr Exc Viii First Multi Technology	$0	$3.53 Million 0.01% of portfolio	104,875	Q2 2025 Added 4.41%
CRPT First Tr ETF Fd Viii Skybridge	$0	$4.51 Million 0.01% of portfolio	194,243	Q2 2025 Added 2.9%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.22 Million 0.01% of portfolio	179,290	Q2 2025 Reduced 2.37%
FE Firstenergy Corp Utilities	$24.8B	$8.05 Million 0.01% of portfolio	199,954	Q2 2025 Added 26.5%
FLEX Flex Ltd. Technology	$25.4B	$6.54 Million 0.01% of portfolio	130,924	Q2 2025 Added 9.8%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$5.23 Million 0.01% of portfolio	130,356	Q2 2025 Added 11.89%
TILT Flexshares Tr ETFs	$0	$6.1 Million 0.01% of portfolio	27,243	Q2 2025 Added 242.94%
QLC Flexshares Tr Us Quality Large ETFs	$0	$3.93 Million 0.01% of portfolio	55,233	Q2 2025 Added 0.11%
FOXA Fox Corp Communication Services	$17.9B	$3.84 Million 0.01% of portfolio	68,540	Q2 2025 Added 8.34%
BEN Franklin Resources Inc Financial Services	$12.2B	$2.82 Million 0.01% of portfolio	118,201	Q2 2025 Added 15.78%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$8.36 Million 0.01% of portfolio	343,462	Q2 2025 Added 47.68%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$6.35 Million 0.01% of portfolio	308,850	Q2 2025 Added 7.97%
GAB Gabelli Equity Trust Inc Financial Services	$0	$3.5 Million 0.01% of portfolio	601,262	Q2 2025 Added 4.82%
GRMN Garmin LTD Technology	$45.7B	$6.83 Million 0.01% of portfolio	32,743	Q2 2025 Added 2.32%
IT Gartner Inc Technology	$19.5B	$5.36 Million 0.01% of portfolio	13,257	Q2 2025 Reduced 16.71%
GNRC Generac Holdings Inc. Industrials	$11.6B	$4.01 Million 0.01% of portfolio	27,999	Q2 2025 Reduced 16.22%
GNTX Gentex Corp Consumer Cyclical	$6.63B	$3.07 Million 0.01% of portfolio	139,528	Q2 2025 Reduced 4.55%
GTLB Gitlab Inc. Technology	$4.19B	$2.91 Million 0.01% of portfolio	64,481	Q2 2025 Added 15.9%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$6.97 Million 0.01% of portfolio	156,018	Q2 2025 Added 585.58%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$6.34 Million 0.01% of portfolio	398,077	Q2 2025 Reduced 12.44%
LIT Global X Fds Global X Lithium ETFs	$0	$3.23 Million 0.01% of portfolio	84,202	Q2 2025 Reduced 4.8%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$5.48 Million 0.01% of portfolio	367,863	Q2 2025 Added 4.04%
HERO Global X Fds Video Games & Esp ETFs	$0	$3.2 Million 0.01% of portfolio	97,717	Q2 2025 Added 75.72%
GDDY Go Daddy Inc. Technology	$23.3B	$5.11 Million 0.01% of portfolio	28,389	Q2 2025 Reduced 11.06%
GFI Gold Fields LTD Basic Materials	$31.8B	$2.9 Million 0.01% of portfolio	122,659	Q2 2025 Added 58.97%
GTIP Goldman Sachs ETF Tr Access In ETFs	$0	$4.5 Million 0.01% of portfolio	90,904	Q2 2025 Added 4.36%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.36 Million 0.01% of portfolio	121,886	Q2 2025 Added 3.78%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$3.41 Million 0.01% of portfolio	62,246	Q2 2025 Reduced 0.61%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$7.3 Million 0.01% of portfolio	223,326	Q2 2025 Reduced 23.97%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.39B	$3.08 Million 0.01% of portfolio	16,281	Q2 2025 Added 0.4%
GWRE Guidewire Software, Inc. Technology	$21.5B	$5.18 Million 0.01% of portfolio	22,003	Q2 2025 Reduced 14.41%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$3.81 Million 0.01% of portfolio	163,056	Q2 2025 Added 2.19%
HGER Harbor ETF Tr All Weather Infl	$0	$4.57 Million 0.01% of portfolio	188,236	Q2 2025 Added 11.62%
HMY Harmony Gold Mining CO LTD Basic Materials	$9.07B	$4.51 Million 0.01% of portfolio	323,081	Q2 2025 Added 5.46%
HTAB Hartford Fds Exchange Traded ETFs	$0	$6.13 Million 0.01% of portfolio	327,860	Q2 2025 Added 19.76%

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