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
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$735,000 0.0% of portfolio	25,868	Q1 2025 Added 15.9%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.07 Million 0.0% of portfolio	57,104	Q1 2025 Added 0.8%
ECLN First Tr Exchange Traded Fd Iv ETFs	$0	$1.49 Million 0.0% of portfolio	48,493	Q1 2025 Added 22.64%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q1 2025 Added 16.24%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 306.21%
FAN First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 22.47%
FTGS First Tr Exchange Traded Fd Gr	-	$0 0.0% of portfolio	-	Q1 2025 Added 19.09%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.71 Million 0.0% of portfolio	38,598	Q1 2025 Reduced 0.19%
MISL First Tr Exchange Traded Fd In	-	$0 0.0% of portfolio	-	Q1 2025 Added 2.61%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$212,000 0.0% of portfolio	4,362	Q4 2024 Reduced 6.07%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 10.96%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.2 Million 0.0% of portfolio	42,029	Q1 2025 Reduced 53.33%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$237,000 0.0% of portfolio	2,533	Q1 2025 Reduced 9.54%
FCG First Tr Exchange Traded Fd ETFs	$0	$829,000 0.0% of portfolio	33,391	Q1 2025 Added 77.67%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$1.54 Million 0.0% of portfolio	43,987	Q1 2025 Added 5.95%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$1.17 Million 0.0% of portfolio	55,533	Q1 2025 Added 14.94%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q1 2025 New
AFLG First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 63.26%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$1.68 Million 0.0% of portfolio	60,079	Q1 2025 Added 6.2%
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 5.21%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 24.06%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.61 Million 0.0% of portfolio	70,846	Q1 2025 Added 59.38%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 19.24%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 17.84%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 222.8%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 29.36%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 3.7%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 6.03%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 236.38%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 31.43%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 166.6%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$0 0.0% of portfolio	-	Q1 2025 Added 62.3%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 48.48%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.7%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 92.55%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 2.78%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 1.58%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.26%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.62%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 1.45%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 7.42%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 34.52%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 384.45%
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 8.33%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.93 Million 0.0% of portfolio	51,772	Q1 2025 Reduced 50.25%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 56.23%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.71 Million 0.0% of portfolio	44,471	Q1 2025 Added 4.5%

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