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
$122B
$49.3 Million 0.11% of portfolio
118,063
Q3 2024 Reduced 3.53%
$208B
$47.3 Million 0.11% of portfolio
491,470
Q3 2024 Added 0.24%
$87.6B
$49.7 Million 0.11% of portfolio
430,843
Q3 2024 Reduced 1.0%
$144B
$47.5 Million 0.11% of portfolio
143,341
Q3 2024 Reduced 1.5%
$194B
$50.8 Million 0.11% of portfolio
269,368
Q3 2024 Added 7.83%
$95.8B
$46.9 Million 0.11% of portfolio
520,472
Q3 2024 Reduced 1.52%
$113B
$47 Million 0.11% of portfolio
482,077
Q3 2024 Added 9.66%
$203B
$43.5 Million 0.1% of portfolio
381,423
Q3 2024 Reduced 8.05%
$232B
$45 Million 0.1% of portfolio
86,953
Q3 2024 Reduced 4.47%
$124B
$44.4 Million 0.1% of portfolio
160,621
Q3 2024 Added 11.83%
$370B
$43.5 Million 0.1% of portfolio
1,096,292
Q3 2024 Reduced 9.97%
$131B
$44.6 Million 0.1% of portfolio
291,482
Q3 2024 Reduced 0.56%
$189B
$45.5 Million 0.1% of portfolio
1,089,157
Q3 2024 Added 2.8%
$75.2B
$43.8 Million 0.1% of portfolio
156,232
Q3 2024 Added 2.55%
$152B
$42.7 Million 0.1% of portfolio
206,669
Q3 2024 Reduced 5.86%
$164B
$44.6 Million 0.1% of portfolio
86,415
Q3 2024 Reduced 3.51%
$138B
$44.4 Million 0.1% of portfolio
590,816
Q3 2024 Added 3.71%
$144B
$43.4 Million 0.1% of portfolio
176,256
Q3 2024 Reduced 4.6%
$215B
$39 Million 0.09% of portfolio
143,887
Q3 2024 Added 7.53%
$177B
$38.5 Million 0.09% of portfolio
197,746
Q3 2024 Reduced 1.98%
$225B
$36.2 Million 0.08% of portfolio
102,397
Q3 2024 Added 0.04%
$87.1B
$36 Million 0.08% of portfolio
236,831
Q3 2024 Added 3.54%
$144B
$33.8 Million 0.08% of portfolio
320,714
Q3 2024 Added 3.99%
$170B
$37 Million 0.08% of portfolio
133,084
Q3 2024 Added 2.21%
$199B
$36.5 Million 0.08% of portfolio
73,693
Q3 2024 Added 6.45%
$238B
$34.2 Million 0.08% of portfolio
287,328
Q3 2024 Reduced 1.21%
$201B
$37.2 Million 0.08% of portfolio
60,193
Q3 2024 Added 6.0%
$139B
$34 Million 0.08% of portfolio
289,471
Q3 2024 Added 5.64%
$96.4B
$35.8 Million 0.08% of portfolio
262,605
Q3 2024 Reduced 13.76%
$89.8B
$35.3 Million 0.08% of portfolio
169,849
Q3 2024 Added 1.76%
$279B
$36.1 Million 0.08% of portfolio
638,996
Q3 2024 Added 1.94%
$72.7B
$30.4 Million 0.07% of portfolio
102,181
Q3 2024 Reduced 2.91%
$199B
$33 Million 0.07% of portfolio
7,836
Q3 2024 Added 4.45%
$123B
$30.3 Million 0.07% of portfolio
585,879
Q3 2024 Added 6.87%
$86.6B
$32.9 Million 0.07% of portfolio
811,096
Q3 2024 Added 1.56%
$76.9B
$29.8 Million 0.07% of portfolio
98,612
Q3 2024 Added 3.47%
$183B
$29.1 Million 0.07% of portfolio
46,801
Q3 2024 Reduced 0.82%
$191B
$31.3 Million 0.07% of portfolio
63,762
Q3 2024 Reduced 1.94%
$62.9B
$31.7 Million 0.07% of portfolio
1,432,821
Q3 2024 Added 0.32%
$112B
$30.5 Million 0.07% of portfolio
338,830
Q3 2024 Reduced 11.2%
$75.7B
$30.4 Million 0.07% of portfolio
57,618
Q3 2024 Reduced 1.08%
$122B
$32 Million 0.07% of portfolio
860,818
Q3 2024 Added 21.64%
$88.7B
$31.4 Million 0.07% of portfolio
49,641
Q3 2024 Added 2.19%
$4.54B
$32.1 Million 0.07% of portfolio
851,939
Q3 2024 Reduced 5.47%
$146B
$33.1 Million 0.07% of portfolio
91,767
Q3 2024 Added 2.02%
$70.7B
$26.3 Million 0.06% of portfolio
192,322
Q3 2024 Added 4.57%
$69.7B
$27.4 Million 0.06% of portfolio
245,330
Q3 2024 Reduced 6.03%
$117B
$27.7 Million 0.06% of portfolio
72,128
Q3 2024 Added 6.61%
$129B
$25.5 Million 0.06% of portfolio
304,372
Q3 2024 Added 2.83%

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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