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
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$914,000 0.0% of portfolio	16,189	Q2 2025 Reduced 2.93%
FPXE First Tr ETF Ii First Tr Ipox ETFs	$0	$601,000 0.0% of portfolio	19,271	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.78 Million 0.0% of portfolio	57,577	Q2 2025 Added 15.57%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q2 2025 Added 18.63%
CARZ First Trust ETF Ii First Tr S	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 4.75%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$2.13 Million 0.0% of portfolio	110,731	Q2 2025 Added 68.52%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.29 Million 0.0% of portfolio	8,772	Q2 2025 Added 10.7%
FNY First Trust Mid Cap Growth Alp	-	$0 0.0% of portfolio	-	Q2 2025 Added 8.31%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$500,000 0.0% of portfolio	6,156	Q2 2025 Reduced 4.9%
FYT First Trust Small Cap ETFs	$0	$1.7 Million 0.0% of portfolio	33,661	Q2 2025 Added 41.8%
FDD First Trust Stoxx European Sel ETFs	$0	$889,000 0.0% of portfolio	57,259	Q2 2025 Added 178.4%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 41.33%
DVOL First Tr ETF Vi Dorsey Wright	-	$0 0.0% of portfolio	-	Q2 2025 Added 56.11%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$816,000 0.0% of portfolio	27,361	Q2 2025 Added 5.77%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.19 Million 0.0% of portfolio	57,057	Q2 2025 Reduced 0.08%
ECLN First Tr Exchange Traded Fd Iv ETFs	$0	$1.59 Million 0.0% of portfolio	50,113	Q2 2025 Added 3.34%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q2 2025 Added 11.69%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 12.02%
FAN First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 6.11%
FTGS First Tr Exchange Traded Fd Gr	-	$0 0.0% of portfolio	-	Q2 2025 Added 9.72%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.69 Million 0.0% of portfolio	37,729	Q2 2025 Reduced 2.25%
MISL First Tr Exchange Traded Fd In	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 15.58%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$232,000 0.0% of portfolio	4,320	Q2 2025 Reduced 0.96%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$2.72 Million 0.0% of portfolio	27,982	Q2 2025 Reduced 0.94%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.14%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.24 Million 0.0% of portfolio	37,781	Q2 2025 Reduced 10.11%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$329,000 0.0% of portfolio	3,337	Q2 2025 Added 31.74%
EKG First Tr Exc Trd Fd Ii Nasdaq ETFs	$0	$515,000 0.0% of portfolio	28,978	Q2 2025 New
FCG First Tr Exchange Traded Fd ETFs	$0	$721,000 0.0% of portfolio	31,208	Q2 2025 Reduced 6.54%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$1.18 Million 0.0% of portfolio	30,506	Q2 2025 Reduced 30.65%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$626,000 0.0% of portfolio	11,552	Q2 2025 Added 86.32%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$1.13 Million 0.0% of portfolio	52,746	Q2 2025 Reduced 5.02%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 New
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 273.08%
AFLG First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 41.08%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$1.85 Million 0.0% of portfolio	61,881	Q2 2025 Added 3.0%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 17.79%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.98%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.7%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.97 Million 0.0% of portfolio	80,702	Q2 2025 Added 13.91%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 4.66%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 77.15%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.97%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 1.38%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 41.28%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 7.41%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 72.32%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 117.33%

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