Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

Cetera Investment Advisers has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.2 Billion distributed in 3714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.21B, Ishares Core S&P 500 ETF with a value of $1.17B, Microsoft Corp with a value of $837M, Nvidia Corp with a value of $828M, and Spdr S&P 500 ETF Trust with a value of $747M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $42.2B to 44.2B.

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 $44.2 Billion
ETFs: $28.1 Billion
Technology: $4.75 Billion
Financial Services: $2.28 Billion
Consumer Cyclical: $1.68 Billion
Healthcare: $1.54 Billion
Industrials: $1.38 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $1.02 Billion
Other: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.21 Billion 2.73% of portfolio
5,191,490
Q3 2024 Reduced 0.49%
$0
$1.17 Billion 2.65% of portfolio
2,031,242
Q3 2024 Reduced 4.96%
$3.1T
$837 Million 1.89% of portfolio
1,944,862
Q3 2024 Added 2.1%
$364B
$828 Million 1.87% of portfolio
6,817,554
Q3 2024 Added 2.6%
$0
$747 Million 1.69% of portfolio
1,302,402
Q3 2024 Added 0.66%
$0
$670 Million 1.52% of portfolio
1,270,617
Q3 2024 Added 1.48%
$0
$629 Million 1.42% of portfolio
2,221,186
Q3 2024 Reduced 6.12%
$0
$550 Million 1.24% of portfolio
5,431,108
Q3 2024 Added 43.43%
$2.07T
$538 Million 1.22% of portfolio
2,886,984
Q3 2024 Added 1.32%
$0
$508 Million 1.15% of portfolio
10,772,307
Q3 2024 Added 20.18%
$0
$477 Million 1.08% of portfolio
1,270,464
Q3 2024 Reduced 3.97%
$0
$406 Million 0.92% of portfolio
1,058,399
Q3 2024 Added 1.75%
$0
$393 Million 0.89% of portfolio
2,253,375
Q3 2024 Added 0.06%
$0
$381 Million 0.86% of portfolio
5,078,334
Q3 2024 Added 3.31%
$0
$354 Million 0.8% of portfolio
1,972,966
Q3 2024 Added 8.5%
$0
$329 Million 0.74% of portfolio
5,082,120
Q3 2024 Added 0.72%
$610B
$294 Million 0.66% of portfolio
638,496
Q3 2024 Added 4.25%
$0
$289 Million 0.65% of portfolio
1,465,294
Q3 2024 Added 4.28%
$0
$265 Million 0.6% of portfolio
3,393,556
Q3 2024 Added 1.75%
$0
$265 Million 0.6% of portfolio
4,575,334
Q3 2024 Added 5.24%
$1.26T
$252 Million 0.57% of portfolio
440,636
Q3 2024 Added 1.73%
$0
$248 Million 0.56% of portfolio
8,292,636
Q3 2024 Added 12.87%
$0
$242 Million 0.55% of portfolio
4,582,887
Q3 2024 Added 1.11%
$1.06T
$237 Million 0.54% of portfolio
1,431,371
Q3 2024 Reduced 0.82%
$0
$229 Million 0.52% of portfolio
3,849,147
Q3 2024 Reduced 8.09%
$0
$216 Million 0.49% of portfolio
5,938,231
Q3 2024 Added 17.48%
$0
$207 Million 0.47% of portfolio
1,029,123
Q3 2024 Reduced 1.87%
$0
$210 Million 0.47% of portfolio
1,793,109
Q3 2024 Added 2.77%
$0
$209 Million 0.47% of portfolio
1,103,619
Q3 2024 Reduced 1.78%
$0
$203 Million 0.46% of portfolio
1,586,530
Q3 2024 Added 0.2%
$716B
$201 Million 0.45% of portfolio
226,792
Q3 2024 Added 0.83%
$0
$199 Million 0.45% of portfolio
755,537
Q3 2024 Added 3.66%
$0
$196 Million 0.44% of portfolio
3,888,939
Q3 2024 Reduced 3.98%
$0
$192 Million 0.43% of portfolio
1,843,785
Q3 2024 Added 3.28%
$66.1B
$185 Million 0.42% of portfolio
1,072,099
Q3 2024 Added 937.69%
$706B
$186 Million 0.42% of portfolio
881,974
Q3 2024 Added 0.19%
$0
$188 Million 0.42% of portfolio
2,045,927
Q3 2024 Reduced 35.07%
$0
$182 Million 0.41% of portfolio
3,686,339
Q3 2024 Added 14.22%
$0
$177 Million 0.4% of portfolio
2,140,048
Q3 2024 Reduced 12.8%
$409B
$174 Million 0.39% of portfolio
428,305
Q3 2024 Added 0.25%
$0
$173 Million 0.39% of portfolio
765,901
Q3 2024 Reduced 2.78%
$503B
$174 Million 0.39% of portfolio
633,498
Q3 2024 Reduced 0.73%
$1.08T
$166 Million 0.38% of portfolio
992,171
Q3 2024 Reduced 0.24%
$0
$167 Million 0.38% of portfolio
1,824,049
Q3 2024 Reduced 1.11%
$84.4B
$166 Million 0.38% of portfolio
683,151
Q3 2024 Added 1.39%
$0
$162 Million 0.37% of portfolio
1,494,392
Q3 2024 Added 5.9%
$0
$164 Million 0.37% of portfolio
1,965,250
Q3 2024 Added 4.07%
$0
$161 Million 0.36% of portfolio
1,496,365
Q3 2024 Reduced 3.34%
$0
$159 Million 0.36% of portfolio
2,761,085
Q3 2024 Added 90.57%

Summary

  • Portfolio
  • No. of Stocks 3,714
  • Current Value $44.2 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 229 stocks
  • Additional Purchases 1,885 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,499 stocks
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