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 Companies Only

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%
$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%
$2.07T
$538 Million 1.22% of portfolio
2,886,984
Q3 2024 Added 1.32%
$610B
$294 Million 0.66% of portfolio
638,496
Q3 2024 Added 4.25%
$1.26T
$252 Million 0.57% of portfolio
440,636
Q3 2024 Added 1.73%
$1.06T
$237 Million 0.54% of portfolio
1,431,371
Q3 2024 Reduced 0.82%
$716B
$201 Million 0.45% of portfolio
226,792
Q3 2024 Added 0.83%
$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%
$409B
$174 Million 0.39% of portfolio
428,305
Q3 2024 Added 0.25%
$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%
$501B
$149 Million 0.34% of portfolio
1,268,915
Q3 2024 Added 1.98%
$1.08T
$144 Million 0.33% of portfolio
551,441
Q3 2024 Reduced 3.8%
$237B
$140 Million 0.32% of portfolio
1,734,112
Q3 2024 Added 2.46%
$222B
$131 Million 0.3% of portfolio
795,571
Q3 2024 Reduced 0.76%
$562B
$133 Million 0.3% of portfolio
227,511
Q3 2024 Added 1.06%
$297B
$121 Million 0.27% of portfolio
613,425
Q3 2024 Added 0.52%
$405B
$120 Million 0.27% of portfolio
694,832
Q3 2024 Reduced 3.51%
$140B
$110 Million 0.25% of portfolio
188,971
Q3 2024 Added 0.67%
$316B
$106 Million 0.24% of portfolio
723,052
Q3 2024 Added 1.07%
$400B
$104 Million 0.24% of portfolio
644,526
Q3 2024 Reduced 1.15%
$489B
$107 Million 0.24% of portfolio
216,028
Q3 2024 Added 1.74%
$201B
$93.1 Million 0.21% of portfolio
237,994
Q3 2024 Added 0.91%
$173B
$88.4 Million 0.2% of portfolio
519,659
Q3 2024 Added 2.75%
$214B
$85.8 Million 0.19% of portfolio
281,759
Q3 2024 Added 4.47%
$326B
$83 Million 0.19% of portfolio
303,107
Q3 2024 Added 1.86%
$177B
$83.9 Million 0.19% of portfolio
1,868,100
Q3 2024 Reduced 0.84%
$247B
$80.6 Million 0.18% of portfolio
709,627
Q3 2024 Reduced 3.79%
$219B
$80.4 Million 0.18% of portfolio
472,930
Q3 2024 Added 4.8%
$977B
$79.7 Million 0.18% of portfolio
458,816
Q3 2024 Added 4.48%
$272B
$74.2 Million 0.17% of portfolio
1,032,342
Q3 2024 Reduced 0.44%
$514B
$69.3 Million 0.16% of portfolio
407,069
Q3 2024 Added 4.28%
$154B
$64.4 Million 0.15% of portfolio
199,899
Q3 2024 Reduced 1.41%
$0
$66.5 Million 0.15% of portfolio
6,053,391
Q3 2024 Added 2.19%
$163B
$61.3 Million 0.14% of portfolio
2,785,494
Q3 2024 Added 0.18%
$192B
$63.3 Million 0.14% of portfolio
286,264
Q3 2024 Added 0.77%
$163B
$62.5 Million 0.14% of portfolio
230,984
Q3 2024 Reduced 1.84%
$140B
$59.7 Million 0.14% of portfolio
2,062,488
Q3 2024 Reduced 2.28%
$202B
$62.4 Million 0.14% of portfolio
514,200
Q3 2024 Added 5.25%
$35.1B
$62.6 Million 0.14% of portfolio
986,629
Q3 2024 Added 1.25%
$50.6B
$57.8 Million 0.13% of portfolio
634,752
Q3 2024 Added 1.58%
$100B
$52 Million 0.12% of portfolio
1,018,334
Q3 2024 Added 1.65%
$393B
$54.4 Million 0.12% of portfolio
76,754
Q3 2024 Added 0.81%
$151B
$51 Million 0.12% of portfolio
603,058
Q3 2024 Added 4.84%
$117B
$52.5 Million 0.12% of portfolio
153,730
Q3 2024 Added 10.15%
$147B
$48.6 Million 0.11% of portfolio
240,313
Q3 2024 Added 2.52%
$236B
$48.8 Million 0.11% of portfolio
916,714
Q3 2024 Reduced 6.35%

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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