Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

  • $41.3 Billion
  • Q1 2024

Cetera Investment Advisers has filed its 13F form on May 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $41.3 Billion distributed in 3696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.19B, Apple Inc. with a value of $1.04B, Microsoft Corp with a value of $814M, Invesco Qqq Trust, Series 1 with a value of $712M, and Spdr S&P 500 ETF Trust with a value of $661M.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $9.08B to 41.3B.

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 $41.3 Billion
ETFs: $26 Billion
Technology: $4.3 Billion
Financial Services: $2.19 Billion
Consumer Cyclical: $1.71 Billion
Healthcare: $1.58 Billion
Industrials: $1.36 Billion
Communication Services: $1.02 Billion
Consumer Defensive: $948 Million
Other: $1.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 2.88% of portfolio
2,265,933
Q1 2024 Added 167.93%
$3.09T
$1.04 Billion 2.53% of portfolio
6,087,021
Q1 2024 Added 403.9%
$3.09T
$814 Million 1.97% of portfolio
1,935,518
Q1 2024 Added 577.62%
$0
$712 Million 1.73% of portfolio
1,604,527
Q1 2024 Added 458.88%
$0
$661 Million 1.6% of portfolio
1,264,316
Q1 2024 Added 867.34%
$0
$626 Million 1.52% of portfolio
2,407,974
Q1 2024 Added 158.2%
$2.73T
$615 Million 1.49% of portfolio
680,591
Q1 2024 Added 497.55%
$1.8T
$607 Million 1.47% of portfolio
3,364,155
Q1 2024 Added 276.58%
$0
$582 Million 1.41% of portfolio
1,210,324
Q1 2024 Added 427.5%
$0
$442 Million 1.07% of portfolio
1,312,397
Q1 2024 Added 486.86%
$0
$395 Million 0.96% of portfolio
8,653,706
Q1 2024 Added 86.69%
$0
$375 Million 0.91% of portfolio
3,827,408
Q1 2024 Added 194.71%
$0
$357 Million 0.86% of portfolio
1,036,238
Q1 2024 Added 146.36%
$0
$356 Million 0.86% of portfolio
2,185,380
Q1 2024 Added 203.89%
$0
$349 Million 0.85% of portfolio
4,807,301
Q1 2024 Added 140.05%
$0
$304 Million 0.74% of portfolio
5,038,687
Q1 2024 Added 82.18%
$0
$276 Million 0.67% of portfolio
1,677,664
Q1 2024 Added 177.81%
$539B
$271 Million 0.66% of portfolio
643,681
Q1 2024 Added 884.64%
$0
$263 Million 0.64% of portfolio
1,410,516
Q1 2024 Added 410.1%
$0
$248 Million 0.6% of portfolio
3,339,335
Q1 2024 Added 217.23%
$0
$239 Million 0.58% of portfolio
4,135,711
Q1 2024 Added 364.27%
$1.03T
$231 Million 0.56% of portfolio
1,529,729
Q1 2024 Added 406.55%
$0
$230 Million 0.56% of portfolio
4,577,042
Q1 2024 Added 178.57%
$1.05T
$224 Million 0.54% of portfolio
461,607
Q1 2024 Added 522.11%
$0
$225 Million 0.54% of portfolio
3,868,681
Q1 2024 Added 488.62%
$0
$219 Million 0.53% of portfolio
1,223,017
Q1 2024 Added 202.48%
$0
$215 Million 0.52% of portfolio
2,545,315
Q1 2024 Added 206.81%
$0
$196 Million 0.48% of portfolio
1,775,694
Q1 2024 Added 217.5%
$594B
$196 Million 0.47% of portfolio
976,108
Q1 2024 Added 605.17%
$0
$194 Million 0.47% of portfolio
3,943,728
Q1 2024 Added 119.77%
$0
$192 Million 0.47% of portfolio
1,588,902
Q1 2024 Added 788.84%
$0
$191 Million 0.46% of portfolio
1,043,700
Q1 2024 Added 950.58%
$445B
$182 Million 0.44% of portfolio
652,881
Q1 2024 Added 483.79%
$779B
$175 Million 0.42% of portfolio
225,319
Q1 2024 Added 470.36%
$0
$174 Million 0.42% of portfolio
695,861
Q1 2024 Added 868.15%
$343B
$171 Million 0.41% of portfolio
445,383
Q1 2024 Added 784.98%
$0
$170 Million 0.41% of portfolio
2,104,047
Q1 2024 Added 401.29%
$0
$163 Million 0.4% of portfolio
5,834,841
Q1 2024 Added 683.13%
$0
$166 Million 0.4% of portfolio
790,880
Q1 2024 Added 659.12%
$1.06T
$163 Million 0.39% of portfolio
1,070,186
Q1 2024 Added 581.53%
$0
$161 Million 0.39% of portfolio
1,494,691
Q1 2024 Added 157.85%
$0
$160 Million 0.39% of portfolio
2,192,642
Q1 2024 Added 441.67%
$269B
$157 Million 0.38% of portfolio
868,590
Q1 2024 Added 573.32%
$0
$159 Million 0.38% of portfolio
2,610,901
Q1 2024 Added 764.68%
$0
$158 Million 0.38% of portfolio
1,895,974
Q1 2024 Added 433.29%
$0
$157 Million 0.38% of portfolio
1,696,108
Q1 2024 Added 260.14%
$0
$157 Million 0.38% of portfolio
756,208
Q1 2024 Added 466.91%
$0
$149 Million 0.36% of portfolio
813,293
Q1 2024 Added 757.72%
$489B
$143 Million 0.35% of portfolio
1,234,355
Q1 2024 Added 364.97%

Summary

  • Portfolio
  • No. of Stocks 3,696
  • Current Value $41.3 Billion
  • Prior Value $9.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 24, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1,897 stocks
  • Additional Purchases 1,744 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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