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
$0
$230,000 0.0% of portfolio
13,461
Q3 2024 New
$0
$289,000 0.0% of portfolio
13,765
Q3 2024 Added 17.64%
$0
$997,000 0.0% of portfolio
76,188
Q3 2024 Added 13.76%
$0
$640,000 0.0% of portfolio
19,128
Q3 2024 Reduced 2.89%
$17.5B
$2.17 Million 0.0% of portfolio
5,546
Q3 2024 Reduced 12.08%
$7.09B
$265,000 0.0% of portfolio
4,829
Q3 2024 Added 15.91%
$3.7B
$814,000 0.0% of portfolio
14,041
Q3 2024 Added 36.61%
$505M
$209,000 0.0% of portfolio
34,545
Q3 2024 New
$7.65B
$236,000 0.0% of portfolio
1,537
Q3 2024 Reduced 29.85%
$3.12B
$270,000 0.0% of portfolio
19,540
Q3 2024 Added 3.48%
$1.65B
$672,000 0.0% of portfolio
30,382
Q3 2024 Reduced 0.52%
$2.77B
$578,000 0.0% of portfolio
94,755
Q3 2024 Reduced 3.78%
$603M
$383,000 0.0% of portfolio
31,927
Q3 2024 Added 32.07%
$126M
$23,000 0.0% of portfolio
12,980
Q3 2024 Reduced 3.0%
$4.32B
$1.01 Million 0.0% of portfolio
49,446
Q3 2024 Added 36.6%
$4.62B
$604,000 0.0% of portfolio
5,768
Q3 2024 Added 169.03%
$3.99B
$1.29 Million 0.0% of portfolio
18,550
Q3 2024 Reduced 0.33%
$5.99B
$1.25 Million 0.0% of portfolio
27,091
Q3 2024 Reduced 29.25%
$7.68B
$434,000 0.0% of portfolio
9,787
Q3 2024 Reduced 8.42%
$20.3B
$417,000 0.0% of portfolio
14,311
Q3 2024 Added 8.7%
$426M
$158,000 0.0% of portfolio
19,624
Q3 2024 Added 31.69%
$0
$2.16 Million 0.0% of portfolio
281,803
Q3 2024 Reduced 38.36%
$0
$363,000 0.0% of portfolio
44,886
Q3 2024 Reduced 0.08%
$692M
$204,000 0.0% of portfolio
29,380
Q3 2024 Reduced 9.33%
$6.11B
$198,000 0.0% of portfolio
21,179
Q3 2024 Added 4.47%
$38.2B
$1.86 Million 0.0% of portfolio
75,792
Q3 2024 Added 16.01%
$4.77B
$471,000 0.0% of portfolio
15,981
Q3 2024 Added 5.71%
$1.06B
$328,000 0.0% of portfolio
7,242
Q3 2024 Reduced 37.19%
$10.3B
$1.02 Million 0.0% of portfolio
6,440
Q3 2024 Reduced 10.07%
$15.8B
$244,000 0.0% of portfolio
1,351
Q3 2024 Reduced 6.31%
$0
$256,000 0.0% of portfolio
112,909
Q3 2024 Reduced 1.19%
$6.88B
$253,000 0.0% of portfolio
8,224
Q3 2024 New
$537M
$306,000 0.0% of portfolio
16,571
Q3 2024 Reduced 5.12%
$733M
$2.06 Million 0.0% of portfolio
188,110
Q3 2024 Reduced 0.1%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 4.31%
$3.61B
$1.67 Million 0.0% of portfolio
35,612
Q3 2024 Added 32.69%
$6.28B
$1.86 Million 0.0% of portfolio
12,842
Q3 2024 Reduced 1.77%
$775M
$97,000 0.0% of portfolio
44,108
Q3 2024 Reduced 5.88%
$10.9B
$1.03 Million 0.0% of portfolio
10,722
Q3 2024 Reduced 0.18%
$326M
$131,000 0.0% of portfolio
22,314
Q2 2024 Reduced 1.33%
$6.41B
$327,000 0.0% of portfolio
894
Q3 2024 Reduced 0.45%
$1.7B
$473,000 0.0% of portfolio
9,795
Q3 2024 Added 1.64%
$10.9B
$1.46 Million 0.0% of portfolio
27,207
Q3 2024 Added 31.93%
$8.95B
$655,000 0.0% of portfolio
5,862
Q3 2024 Added 0.17%
$1.3B
$35,000 0.0% of portfolio
10,227
Q3 2024 Reduced 2.04%
$1.88B
$623,000 0.0% of portfolio
27,088
Q3 2024 Added 4.53%
$4.49B
$1.37 Million 0.0% of portfolio
26,035
Q3 2024 Reduced 4.7%
$1.19B
$127,000 0.0% of portfolio
12,073
Q3 2024 Reduced 7.76%
$512M
$8,000 0.0% of portfolio
17,825
Q3 2024 Reduced 1.44%

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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