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
$6.47B
$1.27 Million 0.0% of portfolio
5,807
Q3 2024 Added 2.6%
$44.3B
$921,000 0.0% of portfolio
25,483
Q3 2024 Added 4.49%
$5.86B
$1.09 Million 0.0% of portfolio
6,208
Q3 2024 Added 17.29%
$57.5B
$1.84 Million 0.0% of portfolio
169,446
Q3 2024 Added 10.02%
$5.17B
$445,000 0.0% of portfolio
7,021
Q3 2024 Reduced 11.12%
$76.4B
$400,000 0.0% of portfolio
78,568
Q3 2024 Reduced 5.7%
$3.23B
$234,000 0.0% of portfolio
4,382
Q3 2024 New
$0
$300,000 0.0% of portfolio
17,946
Q3 2024 Added 51.79%
$3.21B
$270,000 0.0% of portfolio
4,299
Q3 2024 Reduced 9.17%
$64B
$1.76 Million 0.0% of portfolio
19,550
Q3 2024 Added 2.14%
$67.3B
$1.23 Million 0.0% of portfolio
22,658
Q3 2024 Added 6.86%
$5.84B
$1.39 Million 0.0% of portfolio
32,431
Q3 2024 Added 7.03%
$140M
$65,000 0.0% of portfolio
18,182
Q3 2024 Reduced 5.28%
$1.11B
$724,000 0.0% of portfolio
73,846
Q3 2024 Added 1.76%
$0
$1.8 Million 0.0% of portfolio
90,530
Q3 2024 Added 5.79%
$0
$1.19 Million 0.0% of portfolio
78,335
Q3 2024 Added 11.77%
$7.01B
$670,000 0.0% of portfolio
21,019
Q3 2024 Added 256.5%
$2.88B
$103,000 0.0% of portfolio
12,718
Q3 2024 Reduced 28.62%
$6.85B
$545,000 0.0% of portfolio
28,260
Q3 2024 Added 103.44%
$2.03B
$92,000 0.0% of portfolio
25,577
Q3 2024 Reduced 5.61%
$19.8B
$401,000 0.0% of portfolio
1,788
Q3 2024 Reduced 20.78%
$5.38B
$348,000 0.0% of portfolio
2,975
Q3 2024 Added 1.92%
$10.6B
$1.07 Million 0.0% of portfolio
17,682
Q3 2024 Added 58.7%
$240M
$324,000 0.0% of portfolio
4,700
Q3 2024 Reduced 5.43%
$1.69B
$653,000 0.0% of portfolio
14,740
Q3 2024 Reduced 22.5%
$13.4B
$1.72 Million 0.0% of portfolio
33,791
Q3 2024 Added 7.45%
$1.41B
$802,000 0.0% of portfolio
29,784
Q3 2024 Added 0.6%
$8.97B
$542,000 0.0% of portfolio
7,975
Q3 2024 Reduced 17.41%
$1.17B
$1.15 Million 0.0% of portfolio
44,915
Q3 2024 Added 132.41%
$309M
$366,000 0.0% of portfolio
251,167
Q3 2024 Added 3.18%
$8.2B
$564,000 0.0% of portfolio
1,688
Q3 2024 Reduced 16.23%
$51.2M
$138,000 0.0% of portfolio
78,000
Q1 2024 New
$17.2M
$43,000 0.0% of portfolio
80,158
Q3 2024 Added 11.85%
$11.9B
$523,000 0.0% of portfolio
7,454
Q3 2024 Reduced 36.25%
$27.5B
$212,000 0.0% of portfolio
1,788
Q3 2024 New
$2.8B
$1.66 Million 0.0% of portfolio
20,744
Q3 2024 Reduced 11.78%
$722M
$272,000 0.0% of portfolio
22,805
Q3 2024 New
$435M
$1.54 Million 0.0% of portfolio
730,972
Q3 2024 Reduced 26.89%
$4.19B
$1.26 Million 0.0% of portfolio
20,644
Q3 2024 Added 18.39%
$3.26B
$230,000 0.0% of portfolio
15,284
Q3 2024 Reduced 9.74%
$1.36B
$1.07 Million 0.0% of portfolio
406,728
Q3 2024 Added 14.92%
$3.74B
$297,000 0.0% of portfolio
5,393
Q3 2024 Reduced 79.02%
$0
$578,000 0.0% of portfolio
35,139
Q3 2024 Reduced 40.98%
$0
$864,000 0.0% of portfolio
76,649
Q3 2024 Added 33.2%
$0
$575,000 0.0% of portfolio
52,142
Q3 2024 Added 24.17%
$0
$682,000 0.0% of portfolio
52,965
Q3 2024 Reduced 4.12%
$0
$1.39 Million 0.0% of portfolio
70,464
Q3 2024 Added 2.62%
$0
$1.75 Million 0.0% of portfolio
202,126
Q3 2024 Reduced 2.59%
$0
$237,000 0.0% of portfolio
21,079
Q3 2024 Added 0.39%

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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