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
$5.25B
$549,000 0.0% of portfolio
5,143
Q3 2024 Added 15.18%
$12.9B
$783,000 0.0% of portfolio
5,238
Q3 2024 Reduced 1.17%
-
$0 0.0% of portfolio
-
Q3 2024 Added 61.52%
$17.6B
$1.38 Million 0.0% of portfolio
11,479
Q3 2024 Added 23.26%
$7.41B
$1.65 Million 0.0% of portfolio
43,423
Q3 2024 Added 57.64%
$54.2B
$2.05 Million 0.0% of portfolio
51,152
Q3 2024 Added 25.67%
$18B
$1.1 Million 0.0% of portfolio
17,913
Q3 2024 Reduced 0.39%
$1.99B
$219,000 0.0% of portfolio
33,418
Q3 2024 Reduced 20.61%
$4.13B
$147,000 0.0% of portfolio
29,257
Q3 2024 Added 3.32%
$3.8B
$655,000 0.0% of portfolio
6,657
Q3 2024 Reduced 7.96%
$12.4B
$1.63 Million 0.0% of portfolio
6,042
Q3 2024 Added 295.94%
$63.7M
$64,000 0.0% of portfolio
11,361
Q3 2024 Reduced 38.96%
$364M
$319,000 0.0% of portfolio
59,863
Q3 2024 New
$11.5B
$1.17 Million 0.0% of portfolio
30,078
Q3 2024 Reduced 40.0%
$4.76B
$216,000 0.0% of portfolio
640
Q3 2024 New
$26.7B
$216,000 0.0% of portfolio
3,501
Q3 2024 Reduced 3.58%
$8.26B
$273,000 0.0% of portfolio
4,193
Q3 2024 Added 0.41%
$4.6B
$263,000 0.0% of portfolio
4,309
Q3 2024 Reduced 0.42%
$4.64B
$501,000 0.0% of portfolio
12,956
Q3 2024 Added 15.55%
$920M
$191,000 0.0% of portfolio
11,912
Q2 2024 Added 15.66%
$15.7B
$799,000 0.0% of portfolio
34,410
Q3 2024 Added 14.97%
$2.66B
$277,000 0.0% of portfolio
6,142
Q3 2024 Added 12.2%
$13.1B
$660,000 0.0% of portfolio
70,486
Q3 2024 Reduced 1.94%
$7.72B
$938,000 0.0% of portfolio
7,667
Q3 2024 Added 58.84%
$5.96B
$402,000 0.0% of portfolio
15,147
Q3 2024 Reduced 4.34%
$0
$244,000 0.0% of portfolio
16,621
Q3 2024 Reduced 64.82%
$9.03B
$726,000 0.0% of portfolio
13,461
Q3 2024 Reduced 18.14%
$1.91B
$497,000 0.0% of portfolio
23,594
Q3 2024 Added 3.85%
$23.4B
$833,000 0.0% of portfolio
25,471
Q3 2024 Added 4.81%
$4.87B
$547,000 0.0% of portfolio
6,692
Q3 2024 Added 39.33%
$93.6M
$16,000 0.0% of portfolio
23,251
Q2 2024 Added 36.76%
$11B
$152,000 0.0% of portfolio
19,706
Q3 2024 New
$3.3B
$316,000 0.0% of portfolio
13,586
Q3 2024 Reduced 11.44%
$4.68B
$390,000 0.0% of portfolio
2,145
Q3 2024 Added 35.42%
$8.37B
$158,000 0.0% of portfolio
10,301
Q3 2024 New
$7.37B
$367,000 0.0% of portfolio
15,989
Q3 2024 Reduced 13.43%
$1.49B
$426,000 0.0% of portfolio
36,759
Q3 2024 Reduced 24.2%
$1.87B
$1.26 Million 0.0% of portfolio
19,421
Q3 2024 Reduced 5.32%
$11B
$1.26 Million 0.0% of portfolio
19,491
Q3 2024 Reduced 36.09%
$5.01B
$406,000 0.0% of portfolio
2,305
Q3 2024 Added 14.73%
$6.45B
$1.29 Million 0.0% of portfolio
6,819
Q3 2024 Reduced 1.06%
$6B
$2.09 Million 0.0% of portfolio
19,038
Q3 2024 Reduced 35.67%
$38.3B
$1.09 Million 0.0% of portfolio
21,656
Q3 2024 Reduced 15.6%
$740M
$120,000 0.0% of portfolio
17,661
Q3 2024 Reduced 12.27%
$7.18B
$832,000 0.0% of portfolio
15,676
Q3 2024 Reduced 12.71%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.49%
$3.04B
$432,000 0.0% of portfolio
3,589
Q3 2024 Added 15.14%
$191M
$1.21 Million 0.0% of portfolio
80,623
Q3 2024 Reduced 0.36%
$5.72B
$410,000 0.0% of portfolio
3,762
Q3 2024 Reduced 13.83%

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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