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
$2.35B
$229,000 0.0% of portfolio
2,469
Q3 2024 New
$1.74B
$428,000 0.0% of portfolio
37,461
Q3 2024 Reduced 19.06%
$588M
$416,000 0.0% of portfolio
7,179
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.63%
$642M
$166,000 0.0% of portfolio
52,720
Q3 2024 Reduced 4.54%
$1.66B
$338,000 0.0% of portfolio
15,516
Q3 2024 New
$153M
$34,000 0.0% of portfolio
21,775
Q3 2024 New
$3.41B
$1.09 Million 0.0% of portfolio
57,411
Q3 2024 Added 8.43%
$196M
$248,000 0.0% of portfolio
47,462
Q3 2024 Reduced 16.92%
$173M
$336,000 0.0% of portfolio
27,874
Q3 2024 New
$6.08B
$2.11 Million 0.0% of portfolio
67,107
Q3 2024 Added 6.85%
$114M
$135,000 0.0% of portfolio
21,116
Q3 2024 Reduced 3.84%
$724M
$299,000 0.0% of portfolio
29,966
Q3 2024 Added 0.92%
$10.8B
$1.3 Million 0.0% of portfolio
4,087
Q3 2024 Added 5.83%
$6.22B
$729,000 0.0% of portfolio
2,751
Q3 2024 Reduced 12.75%
$32.3B
$838,000 0.0% of portfolio
7,658
Q3 2024 Reduced 3.1%
$10.7B
$1.6 Million 0.0% of portfolio
40,176
Q3 2024 Reduced 6.84%
$0
$194,000 0.0% of portfolio
11,057
Q3 2024 Reduced 3.58%
$156M
$251,000 0.0% of portfolio
92,302
Q3 2024 Reduced 3.03%
$20.5B
$290,000 0.0% of portfolio
3,669
Q3 2024 Reduced 0.08%
$13.2B
$1.56 Million 0.0% of portfolio
17,379
Q3 2024 Added 25.19%
$8.88B
$1.02 Million 0.0% of portfolio
9,463
Q3 2024 Reduced 5.35%
$1.56B
$570,000 0.0% of portfolio
15,551
Q3 2024 Added 7.71%
$3.64B
$303,000 0.0% of portfolio
86,272
Q3 2024 Reduced 4.51%
$8.05B
$934,000 0.0% of portfolio
131,674
Q3 2024 Reduced 26.59%
$5.94B
$498,000 0.0% of portfolio
7,860
Q3 2024 Reduced 31.14%
$2.5B
$32,000 0.0% of portfolio
35,969
Q3 2024 Reduced 7.79%
$2.63B
$261,000 0.0% of portfolio
26,009
Q3 2024 Added 36.45%
$6.16B
$344,000 0.0% of portfolio
26,988
Q3 2024 Added 0.78%
$4.32B
$316,000 0.0% of portfolio
20,176
Q3 2024 Reduced 46.98%
$5.9B
$329,000 0.0% of portfolio
1,554
Q3 2024 Added 0.91%
$2.21B
$454,000 0.0% of portfolio
32,823
Q3 2024 Added 10.74%
$5.32B
$209,000 0.0% of portfolio
8,587
Q3 2024 Reduced 43.21%
$922M
$320,000 0.0% of portfolio
8,266
Q3 2024 Added 19.87%
$18.1B
$1.2 Million 0.0% of portfolio
4,257
Q3 2024 Added 0.4%
$1.73B
$138,000 0.0% of portfolio
22,007
Q3 2024 Reduced 3.07%
$3.35B
$555,000 0.0% of portfolio
7,560
Q3 2024 Added 34.83%
$19.3B
$2.1 Million 0.0% of portfolio
78,717
Q3 2024 Reduced 45.59%
$9.93B
$794,000 0.0% of portfolio
3,103
Q3 2024 Reduced 12.17%
$1.79B
$198,000 0.0% of portfolio
40,403
Q3 2024 Added 4.91%
$11.2B
$760,000 0.0% of portfolio
6,187
Q3 2024 Reduced 0.66%
$167M
$191,000 0.0% of portfolio
19,140
Q3 2024 Added 1.11%
$6.99B
$321,000 0.0% of portfolio
6,508
Q3 2024 Added 3.55%
$9.22B
$2.2 Million 0.0% of portfolio
58,080
Q3 2024 Reduced 0.86%
$6.08B
$433,000 0.0% of portfolio
3,042
Q3 2024 Reduced 14.43%
$1.38B
$274,000 0.0% of portfolio
60,923
Q3 2024 Reduced 62.53%
$4.45B
$816,000 0.0% of portfolio
8,763
Q3 2024 Added 0.5%
$4.09B
$1.42 Million 0.0% of portfolio
51,712
Q3 2024 Added 3.19%
$2.68B
$1.66 Million 0.0% of portfolio
283,406
Q3 2024 Reduced 19.74%

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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