Cetera Investment Advisers Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$59.4M

Holdings

4,044

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,044 positions)

#	Stock	Shares	Value	% Portfolio
1101	WTPIWISDOMTREE TR	181,006	$6K	0.01%
1102	RGAREINSURANCE GRP OF AMERICA I	29,127	$6K	0.01%
1103	LYBLYONDELLBASELL INDUSTRIES N	99,654	$6K	0.01%
1104	DFEBFIRST TR EXCHNG TRADED FD VI	129,124	$6K	0.01%
1105	KJANINNOVATOR ETFS TRUST	153,508	$6K	0.01%
1106	SONYSONY GROUP CORP	220,754	$6K	0.01%
1107	GDECFIRST TR EXCHNG TRADED FD VI	163,201	$6K	0.01%
1108	CRTCDBX ETF TR	168,293	$6K	0.01%
1109	PKGPACKAGING CORP AMER	30,351	$6K	0.01%
1110	LULULULULEMON ATHLETICA INC	24,067	$6K	0.01%
1111	JPIBJ P MORGAN EXCHANGE TRADED F	117,500	$6K	0.01%
1112	AFMCFIRST TR EXCHNG TRADED FD VI	177,790	$6K	0.01%
1113	XYZBLOCK INC	83,919	$6K	0.01%
1114	SMDVPROSHARES TR	87,490	$6K	0.01%
1115	BBBSBONDBLOXX ETF TRUST	110,684	$6K	0.01%
1116	TRPTC ENERGY CORP	116,714	$6K	0.01%
1117	FXHFIRST TR EXCHANGE TRADED FD	54,803	$6K	0.01%
1118	DFCFDIMENSIONAL ETF TRUST	134,328	$6K	0.01%
1119	IBDRISHARES TR	234,015	$6K	0.01%
1120	ESGVVANGUARD WORLD FD	51,621	$6K	0.01%
1121	PNRPENTAIR PLC	55,009	$6K	0.01%
1122	BCDABRDN ETFS	169,845	$6K	0.01%
1123	XTWOBONDBLOXX ETF TRUST	113,386	$6K	0.01%
1124	PWBINVESCO EXCHANGE TRADED FD T	47,778	$6K	0.01%
1125	SPDVETF SER SOLUTIONS	172,879	$6K	0.01%
1126	EXREXTRA SPACE STORAGE INC	38,024	$6K	0.01%
1127	IAIISHARES TR	33,134	$6K	0.01%
1128	MARMFIRST TR EXCHNG TRADED FD VI	173,960	$6K	0.01%
1129	EXASEXACT SCIENCES CORP	105,006	$6K	0.01%
1130	HSMVFIRST TR EXCH TRADED FD III	155,405	$6K	0.01%
1131	UALUNITED AIRLS HLDGS INC	69,925	$6K	0.01%
1132	CYBRCYBERARK SOFTWARE LTD	13,665	$6K	0.01%
1133	LESLLESLIES INC	13,229	$6K	0.01%
1134	HASHASBRO INC	74,893	$6K	0.01%
1135	DTMDT MIDSTREAM INC	50,237	$6K	0.01%
1136	QDPLPACER FDS TR	139,779	$6K	0.01%
1137	CBRECBRE GROUP INC	39,318	$6K	0.01%
1138	FNFFIDELITY NATIONAL FINANCIAL	98,148	$6K	0.01%
1139	VNQIVANGUARD INTL EQUITY INDEX F	119,205	$6K	0.01%
1140	RYLDGLOBAL X FDS	367,863	$5K	0.01%
1141	CRSCARPENTER TECHNOLOGY CORP	19,722	$5K	0.01%
1142	IBDSISHARES TR	224,270	$5K	0.01%
1143	UTGREAVES UTIL INCOME FD	150,407	$5K	0.01%
1144	TEQIT ROWE PRICE ETF INC	127,292	$5K	0.01%
1145	TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,287	$5K	0.01%
1146	IGFISHARES TR	91,356	$5K	0.01%
1147	VGKVANGUARD INTL EQUITY INDEX F	69,434	$5K	0.01%
1148	BBCAJ P MORGAN EXCHANGE TRADED F	66,647	$5K	0.01%
1149	ACGLARCH CAP GROUP LTD	59,031	$5K	0.01%
1150	HTRBHARTFORD FDS EXCHANGE TRADED	158,637	$5K	0.01%
1151	IBDQISHARES TR	213,175	$5K	0.01%
1152	FJPFIRST TR EXCH TRD ALPHDX FD	89,722	$5K	0.01%
1153	ITGARTNER INC	13,257	$5K	0.01%
1154	NULVNUSHARES ETF TR	127,675	$5K	0.01%
1155	PINSPINTEREST INC	148,971	$5K	0.01%
1156	WSTWEST PHARMACEUTICAL SVSC INC	24,391	$5K	0.01%
1157	EMLPFIRST TR EXCHANGE-TRADED FD	142,165	$5K	0.01%
1158	YMARFIRST TR EXCHNG TRADED FD VI	208,391	$5K	0.01%
1159	RSPFINVESCO EXCHANGE TRADED FD T	69,733	$5K	0.01%
1160	MTBM & T BK CORP	27,314	$5K	0.01%
1161	BBYBEST BUY INC	78,840	$5K	0.01%
1162	QQAINVESCO ACTIVELY MANAGED EXC	105,395	$5K	0.01%
1163	IRINGERSOLL RAND INC	63,551	$5K	0.01%
1164	XMESPDR SERIES TRUST	78,510	$5K	0.01%
1165	FXZFIRST TR EXCHANGE TRADED FD	92,316	$5K	0.01%
1166	ATOATMOS ENERGY CORP	34,097	$5K	0.01%
1167	IBDTISHARES TR	206,648	$5K	0.01%
1168	XAPRFIRST TR EXCHNG TRADED FD VI	149,167	$5K	0.01%
1169	GUNRFLEXSHARES TR	130,356	$5K	0.01%
1170	CFGCITIZENS FINL GROUP INC	115,861	$5K	0.01%
1171	GWREGUIDEWIRE SOFTWARE INC	22,003	$5K	0.01%
1172	WCMIFIRST TR EXCHANGE-TRADED FD	325,178	$5K	0.01%
1173	LHLABCORP HOLDINGS INC	19,648	$5K	0.01%
1174	FNYFIRST TR EXCHANGE-TRADED ALP	62,506	$5K	0.01%
1175	ABALLIANCEBERNSTEIN HLDG L P	126,153	$5K	0.01%
1176	FDVFEDERATED HERMES ETF TRUST	187,410	$5K	0.01%
1177	SPGPINVESCO EXCHANGE TRADED FD T	47,688	$5K	0.01%
1178	DBMFLITMAN GREGORY FDS TR	199,414	$5K	0.01%
1179	NDAQNASDAQ INC	57,298	$5K	0.01%
1180	REGNREGENERON PHARMACEUTICALS	9,754	$5K	0.01%
1181	BLDRBUILDERS FIRSTSOURCE INC	43,840	$5K	0.01%
1182	GDDYGODADDY INC	28,389	$5K	0.01%
1183	THCTENET HEALTHCARE CORP	28,924	$5K	0.01%
1184	VTWVVANGUARD SCOTTSDALE FDS	36,596	$5K	0.01%
1185	DJANFIRST TR EXCHNG TRADED FD VI	126,099	$5K	0.01%
1186	FFLGFIDELITY COVINGTON TRUST	191,379	$5K	0.01%
1187	DOVDOVER CORP	27,711	$5K	0.01%
1188	MFCMANULIFE FINL CORP	158,282	$5K	0.01%
1189	ACMAECOM	44,788	$5K	0.01%
1190	FISFIDELITY NATL INFORMATION SV	62,078	$5K	0.01%
1191	IBTPISHARES TR	196,400	$5K	0.01%
1192	VTHRVANGUARD SCOTTSDALE FDS	18,502	$5K	0.01%
1193	TDTORONTO DOMINION BK ONT	68,633	$5K	0.01%
1194	TEAMATLASSIAN CORPORATION	24,808	$5K	0.01%
1195	IBTKISHARES TR	253,494	$5K	0.01%
1196	SMASMARTSTOP SELF STORAG REIT I	137,607	$5K	0.01%
1197	PQ3PROVIDENT FINL SVCS INC	284,319	$5K	0.01%
1198	ILCVISHARES TR	59,733	$5K	0.01%
1199	AEMAGNICO EAGLE MINES LTD	41,875	$5K	0.01%
1200	EIXEDISON INTL	96,244	$5K	0.01%

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