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
$853M
$131,000 0.0% of portfolio
11,797
Q3 2024 Reduced 18.93%
$8.85B
$273,000 0.0% of portfolio
3,347
Q3 2024 Reduced 48.13%
$10.2B
$1.98 Million 0.0% of portfolio
104,574
Q3 2024 Added 1.75%
$24M
$24,000 0.0% of portfolio
10,400
Q3 2024 New
$3.39B
$351,000 0.0% of portfolio
52,665
Q3 2024 Added 52.61%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
$1.3B
$476,000 0.0% of portfolio
62,597
Q3 2024 Reduced 14.83%
$3.63B
$438,000 0.0% of portfolio
14,422
Q3 2024 Added 22.6%
$10B
$467,000 0.0% of portfolio
6,408
Q3 2024 Added 11.13%
$325M
$275,000 0.0% of portfolio
22,520
Q3 2024 New
$126M
$30,000 0.0% of portfolio
15,256
Q3 2024 Added 0.97%
$1.3B
$116,000 0.0% of portfolio
35,423
Q3 2024 Reduced 19.36%
$1.62B
$1.02 Million 0.0% of portfolio
28,843
Q3 2024 Added 28.87%
$5.01B
$1.15 Million 0.0% of portfolio
18,535
Q3 2024 Added 2.45%
$8.88B
$1.45 Million 0.0% of portfolio
32,497
Q3 2024 Added 9.41%
$0
$304,000 0.0% of portfolio
38,724
Q3 2024 Added 12.03%
$3.35B
$337,000 0.0% of portfolio
10,080
Q3 2024 Added 2.2%
$2.29B
$244,000 0.0% of portfolio
8,801
Q3 2024 Reduced 5.59%
$2.15B
$342,000 0.0% of portfolio
32,418
Q3 2024 Reduced 20.06%
$4.8B
$242,000 0.0% of portfolio
13,162
Q3 2024 Added 9.37%
$125M
$217,000 0.0% of portfolio
7,800
Q3 2024 New
$2.3B
$745,000 0.0% of portfolio
13,837
Q3 2024 Reduced 8.43%
$19.7B
$2.01 Million 0.0% of portfolio
24,622
Q3 2024 Added 21.61%
$6.31B
$845,000 0.0% of portfolio
31,201
Q3 2024 Reduced 13.6%
$44.7B
$1.88 Million 0.0% of portfolio
59,201
Q3 2024 Added 133.24%
$0
$556,000 0.0% of portfolio
52,294
Q3 2024 Added 31.27%
$12.8B
$550,000 0.0% of portfolio
31,271
Q3 2024 Reduced 5.74%
$185B
$1.55 Million 0.0% of portfolio
34,398
Q3 2024 Reduced 2.34%
$34.6B
$2.14 Million 0.0% of portfolio
4,025
Q3 2024 Reduced 14.47%
$2.39B
$142,000 0.0% of portfolio
15,464
Q3 2024 New
$432M
$88,000 0.0% of portfolio
18,541
Q3 2024 Reduced 42.15%
$451M
$101,000 0.0% of portfolio
18,746
Q3 2024 Added 19.32%
$2.54B
$305,000 0.0% of portfolio
2,808
Q3 2024 Added 7.71%
$7.82B
$716,000 0.0% of portfolio
4,707
Q3 2024 Added 7.47%
$646M
$70,000 0.0% of portfolio
28,290
Q3 2024 Added 104.07%
$3.98B
$390,000 0.0% of portfolio
7,261
Q3 2024 Added 24.16%
$2.73B
$1.28 Million 0.0% of portfolio
245,412
Q3 2024 Added 11.63%
$3.56B
$311,000 0.0% of portfolio
22,980
Q3 2024 Added 0.28%
$2.55B
$1.25 Million 0.0% of portfolio
7,474
Q3 2024 Reduced 1.63%
$5.96B
$163,000 0.0% of portfolio
38,448
Q3 2024 Reduced 3.91%
$6.01B
$740,000 0.0% of portfolio
7,185
Q3 2024 Reduced 12.84%
$141M
$256,000 0.0% of portfolio
15,933
Q3 2024 New
$17.2B
$881,000 0.0% of portfolio
4,109
Q3 2024 Reduced 16.13%
$5.55B
$1.73 Million 0.0% of portfolio
8,664
Q3 2024 Reduced 0.3%
$290M
$117,000 0.0% of portfolio
13,147
Q3 2024 Reduced 77.14%
$110M
$197,000 0.0% of portfolio
13,529
Q3 2024 Reduced 80.1%
$47.1B
$250,000 0.0% of portfolio
3,555
Q3 2024 Added 4.68%
$4.88B
$280,000 0.0% of portfolio
1,294
Q3 2024 Reduced 8.68%
$15.7B
$792,000 0.0% of portfolio
11,994
Q3 2024 Reduced 6.56%

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email