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
$731M
$39,000 0.0% of portfolio
10,012
Q3 2024 Reduced 68.85%
$3.15B
$222,000 0.0% of portfolio
2,041
Q3 2024 New
$6.16B
$1.88 Million 0.0% of portfolio
24,991
Q3 2024 Added 46.95%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.07%
$5.31B
$691,000 0.0% of portfolio
15,260
Q3 2024 Added 5.0%
$14.4B
$1.27 Million 0.0% of portfolio
13,947
Q3 2024 Added 9.05%
$5.16M
$1,000 0.0% of portfolio
17,547
Q3 2024 Reduced 5.83%
$7.35B
$453,000 0.0% of portfolio
22,728
Q3 2024 Reduced 0.96%
$2.99B
$252,000 0.0% of portfolio
4,622
Q3 2024 Added 9.63%
$6.63B
$1.05 Million 0.0% of portfolio
23,129
Q3 2024 Reduced 47.75%
$2.6B
$319,000 0.0% of portfolio
3,597
Q3 2024 Reduced 6.23%
$10.2B
$453,000 0.0% of portfolio
24,533
Q3 2024 Added 33.14%
$8.36B
$612,000 0.0% of portfolio
15,864
Q3 2024 Reduced 17.25%
$278M
$102,000 0.0% of portfolio
19,012
Q3 2024 Added 5.76%
$3.23B
$736,000 0.0% of portfolio
135,133
Q3 2024 Added 1.25%
$3.61B
$413,000 0.0% of portfolio
55,931
Q3 2024 Reduced 11.11%
$3.85B
$341,000 0.0% of portfolio
14,658
Q3 2024 Reduced 5.6%
$3.67B
$1.14 Million 0.0% of portfolio
17,807
Q3 2024 Reduced 3.78%
$3.52B
$1.24 Million 0.0% of portfolio
49,574
Q3 2024 Added 0.44%
$0
$360,000 0.0% of portfolio
31,752
Q3 2024 Reduced 29.58%
$11.4B
$1.5 Million 0.0% of portfolio
15,613
Q3 2024 Added 0.96%
$0
$188,000 0.0% of portfolio
37,577
Q3 2024 Added 2.91%
$0
$215,000 0.0% of portfolio
22,502
Q3 2024 Added 43.33%
$11.2B
$648,000 0.0% of portfolio
18,234
Q3 2024 Added 11.15%
$30.4B
$788,000 0.0% of portfolio
2,868
Q3 2024 Added 4.71%
$1.04B
$162,000 0.0% of portfolio
29,233
Q3 2024 Added 25.61%
$395M
$80,000 0.0% of portfolio
13,083
Q3 2024 Added 0.39%
$198M
$15,000 0.0% of portfolio
24,765
Q3 2024 Added 27.97%
$33.8B
$236,000 0.0% of portfolio
96,843
Q3 2024 Reduced 0.34%
$3.12B
$1.22 Million 0.0% of portfolio
14,608
Q3 2024 Added 1.44%
$7.17B
$1.66 Million 0.0% of portfolio
150,375
Q3 2024 Reduced 17.22%
$12.2B
$625,000 0.0% of portfolio
4,649
Q3 2024 Added 8.12%
$13.1B
$1.05 Million 0.0% of portfolio
27,389
Q3 2024 Reduced 3.79%
$361M
$318,000 0.0% of portfolio
21,638
Q3 2024 New
$71.9M
$126,000 0.0% of portfolio
409,148
Q3 2024 Added 209.61%
$6.16B
$499,000 0.0% of portfolio
17,674
Q3 2024 Reduced 3.59%
$6.45B
$233,000 0.0% of portfolio
7,618
Q3 2024 Added 0.99%
$139M
$119,000 0.0% of portfolio
83,375
Q3 2024 Reduced 1.19%
$1.11B
$699,000 0.0% of portfolio
16,506
Q3 2024 Added 11.26%
$2.16B
$254,000 0.0% of portfolio
5,237
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 955.58%
$1.61B
$228,000 0.0% of portfolio
4,560
Q3 2024 New
$0
$304,000 0.0% of portfolio
23,118
Q3 2024 Added 39.24%
$10B
$393,000 0.0% of portfolio
13,741
Q3 2024 Added 40.07%
$7.32B
$1.91 Million 0.0% of portfolio
77,976
Q3 2024 Added 3.15%
$1.33B
$97,000 0.0% of portfolio
10,732
Q3 2024 Added 0.95%
$8.42B
$1.12 Million 0.0% of portfolio
34,019
Q3 2024 Reduced 0.8%
$4.65B
$284,000 0.0% of portfolio
1,210
Q3 2024 Reduced 34.27%
$3.52B
$254,000 0.0% of portfolio
17,144
Q3 2024 Reduced 21.41%

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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