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
$2.77B
$1.51 Million 0.0% of portfolio
194,408
Q3 2024 Added 14.85%
$1.7B
$423,000 0.0% of portfolio
9,419
Q3 2024 Reduced 0.03%
$5.98B
$917,000 0.0% of portfolio
9,289
Q3 2024 Added 7.24%
$6.5B
$822,000 0.0% of portfolio
4,013
Q3 2024 Reduced 12.93%
$27.4B
$1.48 Million 0.0% of portfolio
989
Q3 2024 Reduced 0.6%
$0
$120,000 0.0% of portfolio
18,365
Q3 2024 Added 46.91%
$0
$56,000 0.0% of portfolio
14,066
Q3 2024 Added 40.06%
$0
$207,000 0.0% of portfolio
76,315
Q3 2024 Reduced 18.79%
$0
$793,000 0.0% of portfolio
162,967
Q3 2024 Added 5.52%
$0
$113,000 0.0% of portfolio
19,805
Q3 2024 Reduced 16.69%
$7.58B
$335,000 0.0% of portfolio
13,112
Q3 2024 Added 14.58%
$1.03B
$529,000 0.0% of portfolio
6,362
Q3 2024 Added 56.05%
$174M
$22,000 0.0% of portfolio
21,793
Q3 2024 Reduced 0.34%
$893M
$1.5 Million 0.0% of portfolio
134,571
Q3 2024 Added 956.04%
$7.47B
$436,000 0.0% of portfolio
3,136
Q3 2024 Reduced 7.93%
$55.5M
$37,000 0.0% of portfolio
24,671
Q3 2024 Added 19.25%
$146B
$1.26 Million 0.0% of portfolio
124,290
Q3 2024 Reduced 5.86%
$63.1B
$192,000 0.0% of portfolio
46,017
Q3 2024 Added 63.65%
$7.56B
$1.7 Million 0.0% of portfolio
15,633
Q3 2024 Added 20.99%
$7.31B
$1.24 Million 0.0% of portfolio
9,334
Q3 2024 Reduced 63.9%
$4.55B
$393,000 0.0% of portfolio
5,744
Q3 2024 Reduced 5.59%
$8.74B
$1.47 Million 0.0% of portfolio
9,139
Q3 2024 Added 292.57%
$12.1B
$2.08 Million 0.0% of portfolio
36,086
Q3 2024 Added 5.3%
$12.1B
$825,000 0.0% of portfolio
2,971
Q3 2024 Added 4.36%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.26%
$14.4B
$613,000 0.0% of portfolio
1,923
Q3 2024 Added 16.12%
$8.99B
$1.3 Million 0.0% of portfolio
48,390
Q3 2024 Reduced 8.51%
$3.33B
$959,000 0.0% of portfolio
54,388
Q3 2024 Reduced 2.43%
$6.94B
$763,000 0.0% of portfolio
8,281
Q3 2024 Added 2.79%
$6.73B
$1.62 Million 0.0% of portfolio
9,145
Q3 2024 Reduced 1.54%
$3.97B
$465,000 0.0% of portfolio
5,413
Q3 2024 Reduced 17.56%
$5.21B
$971,000 0.0% of portfolio
13,104
Q3 2024 Added 2.71%
$5.15B
$1.39 Million 0.0% of portfolio
41,209
Q3 2024 Added 6.2%
$12B
$2.19 Million 0.0% of portfolio
4,443
Q3 2024 Reduced 3.39%
$710M
$230,000 0.0% of portfolio
3,579
Q3 2024 New
$556M
$45,000 0.0% of portfolio
18,749
Q3 2024 Reduced 7.97%
$322M
$84,000 0.0% of portfolio
13,972
Q3 2024 New
$1.37B
$380,000 0.0% of portfolio
9,395
Q3 2024 Added 102.78%
$39.8B
$1.78 Million 0.0% of portfolio
24,377
Q3 2024 Added 8.92%
$16.4B
$1.82 Million 0.0% of portfolio
14,321
Q3 2024 Reduced 14.81%
$4.44B
$245,000 0.0% of portfolio
5,236
Q3 2024 Reduced 8.83%
$5.81B
$648,000 0.0% of portfolio
10,706
Q3 2024 Added 29.58%
$3.48B
$422,000 0.0% of portfolio
5,023
Q3 2024 Reduced 1.06%
$1.34B
$450,000 0.0% of portfolio
4,604
Q3 2024 Reduced 18.01%
$307M
$46,000 0.0% of portfolio
19,146
Q3 2024 Added 47.9%
$189M
$16,000 0.0% of portfolio
12,638
Q3 2024 Reduced 10.92%
$3.15B
$778,000 0.0% of portfolio
46,304
Q3 2024 Added 174.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 160.06%
$56.8B
$701,000 0.0% of portfolio
7,506
Q3 2024 Reduced 56.16%

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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