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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDMO Fidelity Covington Tr Momentum ETFs	$0	$6.68 Million 0.01% of portfolio	95,937	Q4 2024 Added 8.03%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$5.53 Million 0.01% of portfolio	56,764	Q4 2024 Added 3.51%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$3.27 Million 0.01% of portfolio	136,991	Q4 2024 Reduced 50.97%
FQAL Fidelity Covington Tr Quality ETFs	$0	$5.03 Million 0.01% of portfolio	76,807	Q4 2024 Added 11.16%
FNF Fidelity National Financial, Inc. Financial Services	$17.1B	$2.8 Million 0.01% of portfolio	49,866	Q4 2024 Added 5.7%
FIS Fidelity National Information Services, Inc. Technology	$43.4B	$5.01 Million 0.01% of portfolio	62,019	Q4 2024 Reduced 5.29%
FDUS Fidus Investment Corp Financial Services	$0	$6.38 Million 0.01% of portfolio	303,421	Q4 2024 Added 18.81%
FCNCA First Citizens Bancshares Inc Financial Services	$25.1B	$3.07 Million 0.01% of portfolio	1,453	Q4 2024 Added 20.08%
FSLR First Solar, Inc. Technology	$14B	$4.04 Million 0.01% of portfolio	22,927	Q4 2024 Reduced 26.41%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$2.59 Million 0.01% of portfolio	52,388	Q4 2024 Added 12.98%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$4.71 Million 0.01% of portfolio	163,559	Q4 2024 Added 3.71%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$5.26 Million 0.01% of portfolio	146,750	Q4 2024 Added 2.34%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$3.16 Million 0.01% of portfolio	51,388	Q4 2024 Added 46.05%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$3.2 Million 0.01% of portfolio	161,483	Q4 2024 Reduced 18.72%
FEM First Trust Emerging Markets A ETFs	$0	$5.1 Million 0.01% of portfolio	231,559	Q4 2024 Reduced 0.4%
FEP First Trust Europe Alphadex Fu ETFs	$0	$4.01 Million 0.01% of portfolio	112,038	Q4 2024 Added 3.12%
FJP First Trust Japan Alphadex Fun ETFs	$0	$2.94 Million 0.01% of portfolio	56,960	Q4 2024 Added 9.11%
FAAR First Trust Vii Alternative Ab ETFs	$0	$3.85 Million 0.01% of portfolio	137,629	Q4 2024 Added 16.44%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.39 Million 0.01% of portfolio	146,393	Q4 2024 Reduced 7.03%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.82 Million 0.01% of portfolio	125,922	Q4 2024 Added 3.33%
FXR First Trust Industrials/Produc ETFs	$0	$4.06 Million 0.01% of portfolio	54,264	Q4 2024 Added 36.2%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$2.78 Million 0.01% of portfolio	231,321	Q4 2024 Reduced 22.99%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$2.4 Million 0.01% of portfolio	28,118	Q4 2024 Added 1.51%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$4.97 Million 0.01% of portfolio	87,531	Q4 2024 Reduced 5.87%
FMF First Trust Managed Futures St ETFs	$0	$5.76 Million 0.01% of portfolio	121,144	Q4 2024 Added 19.17%
MDIV First Trust Multi Asset Divers ETFs	$0	$3.6 Million 0.01% of portfolio	223,091	Q4 2024 Added 7.57%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$3.06 Million 0.01% of portfolio	90,054	Q4 2024 Reduced 12.27%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$3.53 Million 0.01% of portfolio	111,062	Q4 2024 Added 457.82%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$3.84 Million 0.01% of portfolio	133,693	Q4 2024 Added 31.5%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.13 Million 0.01% of portfolio	115,960	Q4 2024 Added 11.82%
YJUN First Tr Exchange Traded Fd Vi	$0	$2.61 Million 0.01% of portfolio	120,891	Q4 2024 Added 13.17%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.46 Million 0.01% of portfolio	195,509	Q4 2024 Added 1.66%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.4 Million 0.01% of portfolio	231,621	Q4 2024 Added 13.25%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$3.87 Million 0.01% of portfolio	104,074	Q4 2024 Added 218.66%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.58 Million 0.01% of portfolio	64,197	Q4 2024 Reduced 47.79%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$3.85 Million 0.01% of portfolio	90,126	Q4 2024 Reduced 8.95%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.89 Million 0.01% of portfolio	71,009	Q4 2024 Reduced 19.29%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.81 Million 0.01% of portfolio	92,303	Q4 2024 Added 21.68%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.41 Million 0.01% of portfolio	71,930	Q4 2024 Reduced 71.6%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.18 Million 0.01% of portfolio	75,706	Q4 2024 Reduced 4.5%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.53 Million 0.01% of portfolio	82,298	Q4 2024 Reduced 14.57%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.92 Million 0.01% of portfolio	113,618	Q4 2024 Reduced 62.58%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.56 Million 0.01% of portfolio	87,826	Q4 2024 Added 41.76%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.89 Million 0.01% of portfolio	95,601	Q4 2024 Added 22.62%
CRPT First Tr ETF Fd Viii Skybridge	$0	$2.92 Million 0.01% of portfolio	175,008	Q4 2024 Added 9.01%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.15 Million 0.01% of portfolio	184,774	Q4 2024 Added 0.5%
FE Firstenergy Corp Utilities	$23.5B	$3.97 Million 0.01% of portfolio	99,729	Q4 2024 Added 28.77%
FLEX Flex Ltd. Technology	$13.9B	$4.74 Million 0.01% of portfolio	123,382	Q4 2024 Reduced 1.33%
QLC Flexshares Tr Us Quality Large ETFs	$0	$3.21 Million 0.01% of portfolio	48,454	Q4 2024 Added 9.47%
FTV Fortive Corp Technology	$23.4B	$3.83 Million 0.01% of portfolio	51,071	Q4 2024 Reduced 12.57%

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