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
$48.4B
$5.91 Million 0.01% of portfolio
39,287
Q3 2024 Reduced 7.14%
$169B
$4.36 Million 0.01% of portfolio
34,920
Q3 2024 Added 8.93%
$0
$2.94 Million 0.01% of portfolio
306,066
Q3 2024 Added 5.15%
$0
$4.75 Million 0.01% of portfolio
302,663
Q3 2024 Added 1.07%
$17.4B
$2.97 Million 0.01% of portfolio
24,525
Q3 2024 Reduced 2.71%
$8.03B
$3.06 Million 0.01% of portfolio
20,999
Q3 2024 Added 21.47%
$6.78B
$2.54 Million 0.01% of portfolio
18,224
Q3 2024 Reduced 4.39%
$4.17B
$3.68 Million 0.01% of portfolio
42,414
Q3 2024 Reduced 1.11%
$64.3B
$3.44 Million 0.01% of portfolio
36,510
Q3 2024 Added 27.92%
$20.2B
$5.81 Million 0.01% of portfolio
53,031
Q3 2024 Reduced 14.06%
$5.04B
$2.49 Million 0.01% of portfolio
31,005
Q3 2024 Reduced 3.76%
$5.51B
$2.38 Million 0.01% of portfolio
27,994
Q3 2024 Reduced 6.5%
$13.4B
$4.31 Million 0.01% of portfolio
43,636
Q3 2024 Reduced 10.78%
$9.1B
$2.42 Million 0.01% of portfolio
26,992
Q3 2024 Added 4.2%
$11.9B
$3.08 Million 0.01% of portfolio
25,447
Q3 2024 Added 2.25%
$11.7B
$6.31 Million 0.01% of portfolio
802,296
Q3 2024 Reduced 12.1%
$79.6B
$3.72 Million 0.01% of portfolio
32,185
Q3 2024 Reduced 3.65%
$18.9B
$2.94 Million 0.01% of portfolio
99,331
Q3 2024 Reduced 0.69%
$6.45B
$2.62 Million 0.01% of portfolio
67,099
Q3 2024 Reduced 4.38%
$12.6B
$4.13 Million 0.01% of portfolio
37,488
Q3 2024 Added 12.01%
$35B
$3.94 Million 0.01% of portfolio
44,561
Q3 2024 Added 1.9%
$21.2B
$2.97 Million 0.01% of portfolio
12,260
Q3 2024 Reduced 8.12%
$35.6B
$3.24 Million 0.01% of portfolio
55,922
Q3 2024 Added 2.3%
$55.7B
$3.18 Million 0.01% of portfolio
86,188
Q3 2024 Reduced 6.61%
$3.66B
$2.71 Million 0.01% of portfolio
76,356
Q3 2024 Added 37.94%
$29B
$2.52 Million 0.01% of portfolio
50,570
Q3 2024 Added 0.54%
$30.9B
$2.57 Million 0.01% of portfolio
16,737
Q3 2024 Added 11.68%
$13.4B
$2.66 Million 0.01% of portfolio
56,666
Q3 2024 Added 1.79%
$46B
$5.02 Million 0.01% of portfolio
33,925
Q3 2024 Added 4.32%
$49.8B
$4.7 Million 0.01% of portfolio
98,802
Q3 2024 Reduced 4.9%
$24.3B
$2.5 Million 0.01% of portfolio
47,906
Q3 2024 Added 25.74%
$22B
$3.94 Million 0.01% of portfolio
9,006
Q3 2024 Added 3.68%
$16.4B
$3.57 Million 0.01% of portfolio
21,473
Q3 2024 Added 5.8%
$16.2B
$2.35 Million 0.01% of portfolio
17,528
Q3 2024 Reduced 0.41%
$2.14B
$2.57 Million 0.01% of portfolio
54,418
Q3 2024 Added 436.83%
$17.3B
$4.31 Million 0.01% of portfolio
48,693
Q3 2024 Reduced 8.27%
$5.81B
$4.03 Million 0.01% of portfolio
36,698
Q3 2024 Added 3.26%
$17.2B
$4.8 Million 0.01% of portfolio
31,096
Q3 2024 Added 15.17%
$101B
$4.55 Million 0.01% of portfolio
71,895
Q3 2024 Reduced 2.8%
$237B
$3.75 Million 0.01% of portfolio
20,974
Q3 2024 Added 3.83%
$18.6B
$3.74 Million 0.01% of portfolio
35,751
Q3 2024 Added 814.11%
$17.1B
$3.51 Million 0.01% of portfolio
53,804
Q3 2024 Added 2.31%
$25B
$6.07 Million 0.01% of portfolio
10,401
Q3 2024 Reduced 0.49%
$18.3B
$5.12 Million 0.01% of portfolio
86,052
Q3 2024 Reduced 1.71%
$17.6B
$4.54 Million 0.01% of portfolio
11,665
Q3 2024 Reduced 0.57%
$30.9B
$2.21 Million 0.01% of portfolio
38,777
Q3 2024 Reduced 12.78%
$16.6B
$2.96 Million 0.01% of portfolio
8,252
Q3 2024 Added 33.81%
$13B
$2.26 Million 0.01% of portfolio
9,847
Q3 2024 Added 84.71%
$7.26B
$2.33 Million 0.01% of portfolio
8,035
Q3 2024 Reduced 1.69%

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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