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
ILCV Ishares Morningstar Value ETF ETFs	$0	$4.28 Million 0.01% of portfolio	52,902	Q4 2024 Reduced 5.11%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$3.9 Million 0.01% of portfolio	48,009	Q4 2024 Reduced 2.31%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.64 Million 0.01% of portfolio	41,557	Q4 2024 Added 0.92%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.48 Million 0.01% of portfolio	34,293	Q4 2024 Added 7.98%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$2.85 Million 0.01% of portfolio	88,959	Q4 2024 Added 8.56%
INDA Ishares Msci India Index Fund ETFs	$0	$2.37 Million 0.01% of portfolio	45,071	Q4 2024 Reduced 26.49%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.3 Million 0.01% of portfolio	61,578	Q4 2024 Added 8.03%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.77 Million 0.01% of portfolio	139,096	Q4 2024 Reduced 22.14%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$4.57 Million 0.01% of portfolio	23,603	Q4 2024 Reduced 8.49%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.54 Million 0.01% of portfolio	53,810	Q4 2024 Added 2.95%
NYF Ishares New York Muni Bond ETF ETFs	$0	$6.35 Million 0.01% of portfolio	119,395	Q4 2024 Added 13.01%
REZ Ishares Tr Residential And Mul ETFs	$0	$2.92 Million 0.01% of portfolio	36,023	Q4 2024 Added 87.03%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$5.94 Million 0.01% of portfolio	41,045	Q4 2024 Added 18.78%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$5.35 Million 0.01% of portfolio	67,686	Q4 2024 Reduced 84.63%
IYG Ishares Tr ETFs	$0	$3.51 Million 0.01% of portfolio	45,105	Q4 2024 Added 75.0%
IDU Ishares Tr U S Utils ETF ETFs	$0	$6.23 Million 0.01% of portfolio	64,802	Q4 2024 Added 123.06%
IHF Ishares Tr ETFs	$0	$5.74 Million 0.01% of portfolio	119,598	Q4 2024 Reduced 2.15%
IYJ Ishares Tr ETFs	$0	$5.4 Million 0.01% of portfolio	40,404	Q4 2024 Added 0.75%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$4.22 Million 0.01% of portfolio	157,370	Q4 2024 Added 726.31%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$4.21 Million 0.01% of portfolio	90,204	Q4 2024 Reduced 0.72%
MEAR Blackrock Short Maturity Munic ETFs	$0	$3.03 Million 0.01% of portfolio	60,603	Q4 2024 Added 3.26%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$2.57 Million 0.01% of portfolio	26,669	Q4 2024 New
JPIE J P Morgan Exchange Traded Fd	$0	$4.84 Million 0.01% of portfolio	106,020	Q4 2024 Added 46.57%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.77 Million 0.01% of portfolio	79,825	Q4 2024 Added 17.39%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$3.06 Million 0.01% of portfolio	64,786	Q4 2024 Reduced 15.49%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.3 Million 0.01% of portfolio	39,536	Q4 2024 Reduced 2.01%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$6.02 Million 0.01% of portfolio	139,347	Q4 2024 Added 0.73%
RODM Hartford Multifactor Developed ETFs	$0	$2.7 Million 0.01% of portfolio	95,057	Q4 2024 Reduced 10.79%
ROUS Hartford Multifactor Us Equity ETFs	$0	$2.52 Million 0.01% of portfolio	49,549	Q4 2024 Added 76.94%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$4.11 Million 0.01% of portfolio	157,212	Q4 2024 Reduced 13.54%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.3 Million 0.01% of portfolio	98,277	Q4 2024 Added 6.29%
NUDM Nuveen Esg International Devel ETFs	$0	$2.46 Million 0.01% of portfolio	81,865	Q4 2024 Reduced 9.97%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$5.56 Million 0.01% of portfolio	64,819	Q4 2024 Reduced 5.65%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$6.02 Million 0.01% of portfolio	152,980	Q4 2024 Reduced 4.89%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$4.13 Million 0.01% of portfolio	87,250	Q4 2024 Reduced 3.33%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.93 Million 0.01% of portfolio	93,699	Q4 2024 Added 0.81%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.85 Million 0.01% of portfolio	95,097	Q4 2024 Added 15.04%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$3.45 Million 0.01% of portfolio	97,749	Q4 2024 Reduced 0.8%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$3.95 Million 0.01% of portfolio	85,217	Q4 2024 Added 42.82%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.38 Million 0.01% of portfolio	88,134	Q4 2024 Reduced 19.33%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$4.69 Million 0.01% of portfolio	234,303	Q4 2024 Added 200.63%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$4.36 Million 0.01% of portfolio	45,876	Q4 2024 Added 6.1%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$2.8 Million 0.01% of portfolio	75,782	Q4 2024 Added 1.62%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$6.24 Million 0.01% of portfolio	92,223	Q4 2024 Reduced 1.21%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.16 Million 0.01% of portfolio	76,382	Q4 2024 Reduced 5.59%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$5.79 Million 0.01% of portfolio	149,203	Q4 2024 Added 39.97%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.5 Million 0.01% of portfolio	41,661	Q4 2024 Added 0.49%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$2.92 Million 0.01% of portfolio	66,934	Q4 2024 Reduced 4.21%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$4.34 Million 0.01% of portfolio	196,840	Q4 2024 Added 127.93%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.78 Million 0.01% of portfolio	95,843	Q4 2024 Added 0.17%

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