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
IFN India Fund Inc Financial Services	$0	$6.84 Million 0.01% of portfolio	434,258	Q4 2024 Added 2.5%
IR Ingersoll Rand Inc. Industrials	$29.6B	$5.37 Million 0.01% of portfolio	59,354	Q4 2024 Added 5.45%
XDQQ Innovator Etfs Tr Growth Accel	$0	$2.69 Million 0.01% of portfolio	77,493	Q4 2024 Added 70.18%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$3.33 Million 0.01% of portfolio	64,776	Q4 2024 Added 53.75%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.78 Million 0.01% of portfolio	60,227	Q4 2024 Reduced 4.75%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$6.77 Million 0.01% of portfolio	253,621	Q4 2024 Added 33.66%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$3.34 Million 0.01% of portfolio	103,381	Q4 2024 Added 11.8%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$3.26 Million 0.01% of portfolio	101,653	Q4 2024 Added 17.71%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.79 Million 0.01% of portfolio	64,921	Q4 2024 Reduced 1.36%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.01 Million 0.01% of portfolio	125,271	Q4 2024 Added 51.09%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.95 Million 0.01% of portfolio	66,301	Q4 2024 Reduced 9.2%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.42 Million 0.01% of portfolio	162,203	Q4 2024 Added 5.67%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$6.34 Million 0.01% of portfolio	172,319	Q4 2024 Reduced 10.53%
KJUL Innovator U.S. Small Cap Power Technology	$0	$2.76 Million 0.01% of portfolio	93,779	Q4 2024 Reduced 1.36%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.89 Million 0.01% of portfolio	149,602	Q4 2024 Reduced 2.7%
INSP Inspire Medical Systems, Inc. Healthcare	$4.31B	$3.1 Million 0.01% of portfolio	16,720	Q4 2024 Added 3.94%
IP International Paper CO Consumer Cyclical	$16.9B	$4.24 Million 0.01% of portfolio	78,830	Q4 2024 Reduced 33.39%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.72B	$2.99 Million 0.01% of portfolio	106,853	Q4 2024 Added 52.54%
GTO Invesco Actively Managed ETF T ETFs	$0	$6.51 Million 0.01% of portfolio	140,219	Q4 2024 Added 5.12%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.71 Million 0.01% of portfolio	362,311	Q4 2024 Added 6.94%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.3B	$4.09 Million 0.01% of portfolio	191,088	Q4 2024 Added 5.84%
DBA Invesco Db Agriculture Fund ETFs	$2.35B	$3.14 Million 0.01% of portfolio	117,933	Q4 2024 Added 67.72%
PCEF Invesco Cef Income Composite E ETFs	$0	$4.83 Million 0.01% of portfolio	251,864	Q4 2024 Added 11.21%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.71 Million 0.01% of portfolio	150,090	Q4 2024 Added 28.93%
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%

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