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
HTRB Hartford Fds Total Return Bd E ETFs	$0	$5.37 Million 0.01% of portfolio	158,637	Q2 2025 Added 2.45%
HIG Hartford Financial Services Group, Inc. Financial Services	$41.6B	$7.6 Million 0.01% of portfolio	59,876	Q2 2025 Reduced 3.5%
HAS Hasbro, Inc. Consumer Cyclical	$10.9B	$5.53 Million 0.01% of portfolio	74,893	Q2 2025 Added 8.48%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$4.42 Million 0.01% of portfolio	232,855	Q2 2025 Reduced 2.96%
JKHY Henry Jack & Associates Inc Technology	$11.9B	$3.73 Million 0.01% of portfolio	20,692	Q2 2025 Reduced 0.92%
HTGC Hercules Capital, Inc. Financial Services	$2.46B	$3.52 Million 0.01% of portfolio	192,823	Q2 2025 Added 0.9%
HES Hess Corp Energy	$46.1B	$4.05 Million 0.01% of portfolio	29,254	Q2 2025 Added 15.67%
HPE Hewlett Packard Enterprise CO Technology	$30.7B	$3.58 Million 0.01% of portfolio	175,126	Q2 2025 Reduced 1.87%
DINO Hf Sinclair Corp Energy	$11B	$4.07 Million 0.01% of portfolio	98,973	Q2 2025 Added 1.68%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.4B	$8.24 Million 0.01% of portfolio	30,936	Q2 2025 Reduced 9.78%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$9.5B	$2.94 Million 0.01% of portfolio	58,888	Q2 2025 Added 94.89%
HRL Hormel Foods Corp Consumer Defensive	$13.9B	$4.29 Million 0.01% of portfolio	141,860	Q2 2025 Reduced 18.56%
HLI Houlihan Lokey, Inc. Financial Services	$9.77B	$3.34 Million 0.01% of portfolio	18,562	Q2 2025 Reduced 17.27%
HPQ Hp Inc Technology	$30B	$3.76 Million 0.01% of portfolio	153,755	Q2 2025 Reduced 6.84%
HUBB Hubbell Inc Industrials	$23.5B	$3.68 Million 0.01% of portfolio	9,007	Q2 2025 Added 7.21%
HUM Humana Inc Healthcare	$34.6B	$3.2 Million 0.01% of portfolio	13,080	Q2 2025 Reduced 23.05%
IBN Icici Bank LTD Financial Services	$110B	$3.23 Million 0.01% of portfolio	95,915	Q2 2025 Reduced 2.81%
IRT Independence Realty Trust, Inc. Real Estate	$4.01B	$4.81 Million 0.01% of portfolio	272,052	Q2 2025 Added 1.64%
IR Ingersoll Rand Inc. Industrials	$32.1B	$5.29 Million 0.01% of portfolio	63,551	Q2 2025 Added 2.38%
XDQQ Innovator Etfs Tr Growth Accel	$0	$3.26 Million 0.01% of portfolio	93,344	Q2 2025 Added 0.29%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$3.3 Million 0.01% of portfolio	60,592	Q2 2025 Reduced 1.77%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.16 Million 0.01% of portfolio	61,129	Q2 2025 Added 8.19%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$3.75 Million 0.01% of portfolio	128,377	Q2 2025 Reduced 55.87%
IJUL Innovator Etfs Tr ETFs	$0	$3.66 Million 0.01% of portfolio	114,523	Q2 2025 Reduced 4.28%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$4.57 Million 0.01% of portfolio	134,762	Q2 2025 Added 3.22%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$3.91 Million 0.01% of portfolio	117,029	Q2 2025 Added 10.71%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$3.38 Million 0.01% of portfolio	74,885	Q2 2025 Added 7.76%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$6.99 Million 0.01% of portfolio	219,576	Q2 2025 Reduced 4.66%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$7.81 Million 0.01% of portfolio	171,892	Q2 2025 Reduced 7.77%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$3.13 Million 0.01% of portfolio	69,234	Q2 2025 Reduced 7.64%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$7.42 Million 0.01% of portfolio	147,806	Q2 2025 Reduced 2.43%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.87 Million 0.01% of portfolio	82,097	Q2 2025 Reduced 6.74%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.75 Million 0.01% of portfolio	163,454	Q2 2025 Added 1.29%
INSM Insmed Inc Healthcare	$19.9B	$3.17 Million 0.01% of portfolio	31,462	Q2 2025 Added 52.14%
PODD Insulet Corp Healthcare	$24.5B	$3.67 Million 0.01% of portfolio	11,677	Q2 2025 Added 80.9%
IP International Paper CO Consumer Cyclical	$16.7B	$4.58 Million 0.01% of portfolio	97,860	Q2 2025 Added 1.2%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.3B	$3 Million 0.01% of portfolio	122,349	Q2 2025 Reduced 1.23%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.92 Million 0.01% of portfolio	377,086	Q2 2025 Reduced 1.25%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.5B	$4.07 Million 0.01% of portfolio	186,597	Q2 2025 Reduced 0.84%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$3.59 Million 0.01% of portfolio	194,649	Q2 2025 Added 14.46%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.34 Million 0.01% of portfolio	390,385	Q2 2025 Reduced 5.15%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$2.8 Million 0.01% of portfolio	107,339	Q2 2025 Reduced 6.74%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$6.53 Million 0.01% of portfolio	197,849	Q2 2025 Added 6.49%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.99 Million 0.01% of portfolio	64,683	Q2 2025 Added 0.9%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$7.99 Million 0.01% of portfolio	184,564	Q2 2025 Added 4.25%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.74 Million 0.01% of portfolio	152,778	Q2 2025 Reduced 2.48%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.87 Million 0.01% of portfolio	314,164	Q2 2025 Added 13.65%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$3.6 Million 0.01% of portfolio	167,241	Q2 2025 Reduced 5.85%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.14 Million 0.01% of portfolio	365,691	Q2 2025 Added 20.38%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.46 Million 0.01% of portfolio	227,043	Q2 2025 Added 17.75%

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