Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$45.9 Billion
Q4 2024

Cetera Investment Advisers has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45.9 Billion distributed in 3762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Ishares Core S&P 500 ETF with a value of $1.23B, Nvidia Corp with a value of $926M, Microsoft Corp with a value of $834M, and Spdr S&P 500 ETF Trust with a value of $765M.

Examining the 13F form we can see an increase of $1.74B in the current position value, from $44.2B to 45.9B.

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 $45.9 Billion

ETFs: $29.3 Billion

Technology: $5.08 Billion

Financial Services: $2.41 Billion

Consumer Cyclical: $1.89 Billion

Industrials: $1.38 Billion

Healthcare: $1.38 Billion

Communication Services: $1.15 Billion

Consumer Defensive: $1.02 Billion

Other: $1.76 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.68 Million 0.01% of portfolio	97,745	Q4 2024 Added 4.23%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.5 Million 0.01% of portfolio	389,970	Q4 2024 Reduced 22.21%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$3.58 Million 0.01% of portfolio	60,858	Q4 2024 Added 18.68%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.45 Million 0.01% of portfolio	21,072	Q4 2024 Reduced 5.02%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Million 0.01% of portfolio	59,675	Q4 2024 Reduced 57.32%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.94 Million 0.01% of portfolio	163,073	Q4 2024 Added 5.55%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.39 Million 0.01% of portfolio	293,982	Q4 2024 Added 357.26%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$2.84 Million 0.01% of portfolio	132,903	Q4 2024 Added 220.36%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.79 Million 0.01% of portfolio	143,362	Q4 2024 Added 62.36%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.05 Million 0.01% of portfolio	61,331	Q4 2024 Added 2.48%
OMFL Invesco Exchange Traded Self I ETFs	$0	$5.48 Million 0.01% of portfolio	101,063	Q4 2024 Reduced 43.46%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$3.22 Million 0.01% of portfolio	27,975	Q4 2024 Added 1.36%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.51 Million 0.01% of portfolio	76,556	Q4 2024 Added 0.2%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Million 0.01% of portfolio	25,390	Q4 2024 Reduced 11.82%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$2.84 Million 0.01% of portfolio	95,865	Q4 2024 Added 547.34%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$6.65 Million 0.01% of portfolio	63,427	Q4 2024 Reduced 42.31%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$5.64 Million 0.01% of portfolio	103,503	Q4 2024 Added 3.77%
DVYE Ishares Emerging Markets Divid ETFs	$0	$2.68 Million 0.01% of portfolio	103,778	Q4 2024 Reduced 3.09%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.37 Million 0.01% of portfolio	52,415	Q4 2024 Added 13.84%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$3.15 Million 0.01% of portfolio	82,933	Q4 2024 Added 27.38%
EWC Ishares Msci Canada ETF ETFs	$0	$3.64 Million 0.01% of portfolio	90,333	Q4 2024 Reduced 17.97%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$2.42 Million 0.01% of portfolio	51,313	Q4 2024 Reduced 23.59%
RING Ishares Inc Msci Global Gold M ETFs	$0	$4.28 Million 0.01% of portfolio	152,203	Q4 2024 Added 363.82%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.81 Million 0.01% of portfolio	62,381	Q4 2024 Added 3.34%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.89 Million 0.01% of portfolio	87,722	Q4 2024 Reduced 34.14%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$4.03 Million 0.01% of portfolio	87,729	Q4 2024 Reduced 3.09%
URTH Ishares Msci World ETF ETFs	$0	$5.58 Million 0.01% of portfolio	35,864	Q4 2024 Added 44.56%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.35 Million 0.01% of portfolio	69,830	Q4 2024 Added 243.09%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.44 Million 0.01% of portfolio	134,890	Q4 2024 Added 13.2%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$6.58 Million 0.01% of portfolio	138,874	Q4 2024 Added 10.71%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$4.62 Million 0.01% of portfolio	95,006	Q4 2024 Added 13.42%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.55 Million 0.01% of portfolio	107,034	Q4 2024 Reduced 24.92%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.92 Million 0.01% of portfolio	64,603	Q4 2024 Added 10.21%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$3.01 Million 0.01% of portfolio	71,576	Q4 2024 Added 10.55%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.51 Million 0.01% of portfolio	182,648	Q4 2024 Added 13.6%
ICLN Ishares ETFs	$0	$3.34 Million 0.01% of portfolio	293,366	Q4 2024 Reduced 5.6%
IGF Ishares Global Infrastructure ETFs	$0	$4.02 Million 0.01% of portfolio	76,870	Q4 2024 Reduced 0.55%
IXJ Ishares Global Healthcare ETF ETFs	$0	$3.06 Million 0.01% of portfolio	35,538	Q4 2024 Reduced 7.74%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.45 Million 0.01% of portfolio	42,689	Q4 2024 Added 27.51%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.17 Million 0.01% of portfolio	127,245	Q4 2024 Added 50.1%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$3.93 Million 0.01% of portfolio	204,565	Q4 2024 Added 3.01%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.71 Million 0.01% of portfolio	203,112	Q4 2024 Added 3.55%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.62 Million 0.01% of portfolio	197,956	Q4 2024 Reduced 24.84%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.82 Million 0.01% of portfolio	123,518	Q4 2024 Added 13.48%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.92 Million 0.01% of portfolio	163,536	Q4 2024 Added 52.38%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.94 Million 0.01% of portfolio	177,667	Q4 2024 Added 21.95%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.88 Million 0.01% of portfolio	205,376	Q4 2024 Added 33.43%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.73 Million 0.01% of portfolio	188,701	Q4 2024 Added 15.55%
IWC Russell Micro Cap ETF ETFs	$0	$4.61 Million 0.01% of portfolio	35,323	Q4 2024 Added 14.39%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.08 Million 0.01% of portfolio	93,929	Q4 2024 Reduced 1.0%

Summary

Portfolio
No. of Stocks 3,762
Current Value $45.9 Billion
Prior Value $44.2 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 231 stocks
Additional Purchases 2,034 stocks
Sold out of 0 stocks
Reduced holdings in 1,399 stocks

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Cetera Investment Advisers Portfolio Holdings