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
$1.06B
$1.25 Million 0.0% of portfolio
42,554
Q3 2024 Added 12.31%
$2.21B
$634,000 0.0% of portfolio
31,893
Q3 2024 Reduced 6.05%
$3.88B
$1.35 Million 0.0% of portfolio
31,515
Q3 2024 Added 0.1%
$0
$2.09 Million 0.0% of portfolio
318,393
Q3 2024 Reduced 3.37%
$7.73B
$546,000 0.0% of portfolio
49,502
Q3 2024 Added 8.84%
$24.2B
$2.12 Million 0.0% of portfolio
9,356
Q3 2024 Reduced 27.43%
$7.97B
$177,000 0.0% of portfolio
29,200
Q3 2024 Reduced 59.47%
$31.3B
$709,000 0.0% of portfolio
42,420
Q3 2024 Reduced 4.52%
$1.27B
$1.8 Million 0.0% of portfolio
39,267
Q3 2024 Added 4.16%
$2.82B
$743,000 0.0% of portfolio
7,222
Q3 2024 Added 10.04%
$23.6B
$289,000 0.0% of portfolio
2,516
Q3 2024 Reduced 5.45%
$6.23B
$1.05 Million 0.0% of portfolio
34,780
Q3 2024 Added 2.4%
$391M
$187,000 0.0% of portfolio
136,509
Q3 2024 Reduced 63.73%
$9.96B
$1.99 Million 0.0% of portfolio
10,103
Q3 2024 Added 1.34%
$6.73B
$727,000 0.0% of portfolio
5,854
Q3 2024 Added 1.54%
$62.4B
$1.48 Million 0.0% of portfolio
4,570
Q3 2024 Reduced 13.76%
$8.51B
$1.79 Million 0.0% of portfolio
2,973
Q3 2024 Added 87.93%
$3.25B
$276,000 0.0% of portfolio
13,602
Q3 2024 Added 0.21%
$50.1M
$97,000 0.0% of portfolio
26,912
Q3 2024 Reduced 0.67%
$10.4B
$326,000 0.0% of portfolio
3,963
Q3 2024 Added 6.08%
$2.35B
$450,000 0.0% of portfolio
3,631
Q3 2024 Added 13.08%
$3.89B
$1.68 Million 0.0% of portfolio
57,206
Q3 2024 Reduced 37.71%
$78.9M
$12,000 0.0% of portfolio
12,972
Q3 2024 Reduced 7.16%
$8.35B
$806,000 0.0% of portfolio
6,191
Q3 2024 Added 27.41%
$5.31B
$469,000 0.0% of portfolio
3,476
Q3 2024 Added 43.93%
$10.4B
$1.18 Million 0.0% of portfolio
19,144
Q3 2024 Added 62.49%
$1.68B
$103,000 0.0% of portfolio
26,789
Q3 2024 Added 21.3%
$5.86B
$263,000 0.0% of portfolio
2,124
Q3 2024 Added 5.94%
$321M
$916,000 0.0% of portfolio
46,554
Q1 2024 New
$4.49B
$409,000 0.0% of portfolio
8,071
Q3 2024 Added 93.83%
$3.54B
$182,000 0.0% of portfolio
25,673
Q3 2024 Added 27.34%
$618M
$327,000 0.0% of portfolio
105,419
Q3 2024 Reduced 2.87%
$711M
$2.15 Million 0.0% of portfolio
229,756
Q3 2024 Added 83.82%
$752M
$54,000 0.0% of portfolio
33,910
Q3 2024 Added 1.68%
$2.16B
$284,000 0.0% of portfolio
8,592
Q3 2024 New
$0
$509,000 0.0% of portfolio
12,084
Q3 2024 Added 59.17%
$1.84B
$223,000 0.0% of portfolio
8,864
Q3 2024 New
-
$340,000 0.0% of portfolio
9,850
Q3 2024 New
$2.33B
$213,000 0.0% of portfolio
6,970
Q3 2024 New
$1.29B
$49,000 0.0% of portfolio
17,760
Q3 2024 Reduced 3.85%
$13.4B
$460,000 0.0% of portfolio
9,413
Q3 2024 Added 1.98%
$14.1B
$566,000 0.0% of portfolio
54,410
Q3 2024 Reduced 4.13%
$7.42B
$606,000 0.0% of portfolio
18,611
Q3 2024 Reduced 8.56%
$35.7B
$2.2 Million 0.0% of portfolio
27,904
Q3 2024 Added 4.24%
$16.6B
$677,000 0.0% of portfolio
7,631
Q3 2024 Reduced 34.21%
$3.99B
$416,000 0.0% of portfolio
5,482
Q3 2024 Added 7.57%
$7.05B
$315,000 0.0% of portfolio
7,785
Q3 2024 Added 1.57%
$0
$275,000 0.0% of portfolio
21,166
Q3 2024 Added 40.11%
$0
$368,000 0.0% of portfolio
16,948
Q3 2024 Added 9.65%

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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