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
$9.08B
$1.63 Million 0.0% of portfolio
34,530
Q3 2024 Added 19.24%
$5.77B
$1.13 Million 0.0% of portfolio
21,991
Q3 2024 Added 141.08%
$6.52B
$1.01 Million 0.0% of portfolio
22,006
Q3 2024 Reduced 10.08%
$687M
$744,000 0.0% of portfolio
45,865
Q3 2024 Added 5.41%
$0
$536,000 0.0% of portfolio
37,151
Q3 2024 Added 98.96%
$413M
$306,000 0.0% of portfolio
22,083
Q3 2024 Added 34.14%
$6.8B
$366,000 0.0% of portfolio
2,813
Q3 2024 Reduced 23.7%
$580M
$390,000 0.0% of portfolio
39,445
Q3 2024 Added 1.51%
$784M
$1.37 Million 0.0% of portfolio
162,035
Q3 2024 Added 2.78%
$1.79B
$833,000 0.0% of portfolio
17,906
Q3 2024 Reduced 3.9%
$56.7M
$91,000 0.0% of portfolio
17,638
Q2 2024 Reduced 12.73%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.02%
$6.51B
$519,000 0.0% of portfolio
7,255
Q3 2024 Added 50.39%
$4.4B
$1.15 Million 0.0% of portfolio
12,675
Q3 2024 Reduced 2.63%
$13.1B
$557,000 0.0% of portfolio
36,308
Q3 2024 Reduced 24.4%
$14.1M
$6,000 0.0% of portfolio
17,850
Q3 2024 Reduced 1.92%
$2.63B
$1.27 Million 0.0% of portfolio
84,304
Q3 2024 Added 12.35%
$2.86B
$498,000 0.0% of portfolio
56,319
Q3 2024 Added 48.72%
$2.66B
$678,000 0.0% of portfolio
7,580
Q3 2024 Reduced 21.78%
$162M
$17,000 0.0% of portfolio
12,605
Q3 2024 New
$65.8M
$12,000 0.0% of portfolio
12,536
Q1 2024 New
$15.6B
$1.44 Million 0.0% of portfolio
16,420
Q3 2024 Reduced 37.08%
$184M
$87,000 0.0% of portfolio
27,605
Q3 2024 Added 1.91%
$373M
$192,000 0.0% of portfolio
36,000
Q3 2024 Added 19.01%
$784M
$336,000 0.0% of portfolio
5,910
Q3 2024 Added 1.34%
$2.57B
$136,000 0.0% of portfolio
2,445
Q3 2024 Reduced 47.14%
$1.83B
$551,000 0.0% of portfolio
8,802
Q3 2024 Added 22.81%
$4.86B
$365,000 0.0% of portfolio
5,228
Q3 2024 New
$5.84B
$267,000 0.0% of portfolio
30,077
Q3 2024 Added 0.63%
$6.32B
$1.74 Million 0.0% of portfolio
4,554
Q3 2024 Added 9.66%
$9.36B
$790,000 0.0% of portfolio
4,542
Q3 2024 Added 3.63%
$8.19B
$514,000 0.0% of portfolio
12,216
Q3 2024 Reduced 7.64%
$0
$261,000 0.0% of portfolio
15,774
Q3 2024 Added 1.81%
$0
$606,000 0.0% of portfolio
34,515
Q3 2024 Added 158.93%
$7.3B
$596,000 0.0% of portfolio
11,458
Q3 2024 Added 8.06%
$2.21B
$327,000 0.0% of portfolio
6,734
Q3 2024 Reduced 24.05%
$2.67B
$670,000 0.0% of portfolio
19,457
Q3 2024 Reduced 41.48%
$44.6B
$1.61 Million 0.0% of portfolio
152,487
Q3 2024 Reduced 12.65%
$7.52B
$612,000 0.0% of portfolio
3,636
Q3 2024 Reduced 13.76%
$0
$545,000 0.0% of portfolio
28,856
Q3 2024 Reduced 4.23%
$0
$559,000 0.0% of portfolio
30,009
Q3 2024 Added 30.91%
$0
$1.98 Million 0.0% of portfolio
115,010
Q3 2024 Reduced 7.62%
$0
$647,000 0.0% of portfolio
48,856
Q3 2024 Reduced 1.09%
$2.95B
$721,000 0.0% of portfolio
98,054
Q3 2024 Reduced 38.81%
$5.76B
$544,000 0.0% of portfolio
3,680
Q3 2024 Reduced 7.77%
$2.05B
$277,000 0.0% of portfolio
6,948
Q3 2024 Reduced 7.16%
$1.2B
$417,000 0.0% of portfolio
43,174
Q3 2024 Added 18.63%
$2.85B
$620,000 0.0% of portfolio
4,870
Q3 2024 Added 26.79%
$124B
$983,000 0.0% of portfolio
15,728
Q3 2024 Added 5.0%

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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