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
$3.11B
$429,000 0.0% of portfolio
14,660
Q3 2024 Added 4.29%
$0
$52,000 0.0% of portfolio
20,186
Q3 2024 Added 53.09%
$17B
$141,000 0.0% of portfolio
16,797
Q3 2024 Reduced 39.87%
$9.1B
$1 Million 0.0% of portfolio
28,411
Q3 2024 Added 16.23%
$1.34B
$140,000 0.0% of portfolio
24,856
Q3 2024 Reduced 39.75%
$472M
$276,000 0.0% of portfolio
8,108
Q3 2024 Added 2.18%
$6.5B
$1.13 Million 0.0% of portfolio
49,902
Q3 2024 Added 18.15%
$7.84B
$1.23 Million 0.0% of portfolio
5,841
Q3 2024 Added 192.93%
$14.5B
$2.07 Million 0.0% of portfolio
34,862
Q3 2024 Reduced 3.51%
$901M
$162,000 0.0% of portfolio
30,500
Q3 2024 Reduced 24.23%
$1.58B
$295,000 0.0% of portfolio
11,099
Q3 2024 Reduced 2.46%
$5.73B
$783,000 0.0% of portfolio
19,590
Q3 2024 Added 5.65%
$2.97B
$299,000 0.0% of portfolio
48,310
Q3 2024 Reduced 10.62%
$3.4B
$514,000 0.0% of portfolio
13,426
Q3 2024 Reduced 23.66%
$296M
$328,000 0.0% of portfolio
275,765
Q3 2024 Added 5.6%
$14.9B
$801,000 0.0% of portfolio
13,038
Q3 2024 Reduced 47.71%
$1.35B
$185,000 0.0% of portfolio
10,505
Q3 2024 Reduced 11.08%
$626M
$298,000 0.0% of portfolio
35,002
Q3 2024 Added 21.73%
$7.25B
$679,000 0.0% of portfolio
34,039
Q3 2024 Reduced 1.28%
$578M
$116,000 0.0% of portfolio
20,363
Q3 2024 Added 40.71%
$7.13B
$207,000 0.0% of portfolio
1,188
Q3 2024 Added 1.02%
$5.14B
$336,000 0.0% of portfolio
37,132
Q3 2024 Reduced 6.89%
$6.81B
$885,000 0.0% of portfolio
21,148
Q3 2024 Added 6.34%
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.08%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.52%
$77.2M
$22,000 0.0% of portfolio
26,690
Q3 2024 Reduced 6.15%
$5.1B
$585,000 0.0% of portfolio
5,127
Q3 2024 Added 8.44%
$2.32B
$504,000 0.0% of portfolio
33,847
Q3 2024 Reduced 3.59%
$25.6B
$2.18 Million 0.0% of portfolio
33,986
Q3 2024 Added 0.26%
$1.66B
$338,000 0.0% of portfolio
18,957
Q3 2024 Reduced 1.41%
$2.37B
$313,000 0.0% of portfolio
10,903
Q3 2024 New
$3.52B
$346,000 0.0% of portfolio
12,477
Q3 2024 Added 24.21%
$2.53B
$271,000 0.0% of portfolio
7,057
Q3 2024 Reduced 45.24%
$50.5M
$58,000 0.0% of portfolio
75,486
Q3 2024 Reduced 8.36%
$2.22B
$222,000 0.0% of portfolio
24,711
Q3 2024 Reduced 17.43%
$81.4M
$1,000 0.0% of portfolio
10,582
Q3 2024 Reduced 11.08%
$3.81B
$566,000 0.0% of portfolio
18,595
Q3 2024 Added 12.42%
$0
$890,000 0.0% of portfolio
286,290
Q3 2024 Reduced 2.5%
$0
$1.21 Million 0.0% of portfolio
344,616
Q3 2024 Added 6.95%
$0
$369,000 0.0% of portfolio
28,313
Q3 2024 Reduced 4.13%
$0
$787,000 0.0% of portfolio
34,234
Q3 2024 Added 2.25%
$1.71B
$628,000 0.0% of portfolio
3,002
Q3 2024 Reduced 2.47%
$0
$95,000 0.0% of portfolio
18,192
Q3 2024 Added 7.95%
$0
$1.28 Million 0.0% of portfolio
206,318
Q3 2024 Reduced 2.57%
$67.4M
$1.55 Million 0.0% of portfolio
1,982,500
Q3 2024 Reduced 1.56%
$2.5B
$235,000 0.0% of portfolio
6,003
Q3 2024 New
$2.05B
$583,000 0.0% of portfolio
20,605
Q3 2024 Added 2.05%
$831M
$1.89 Million 0.0% of portfolio
38,965
Q3 2024 Added 20.68%
$5.91B
$1.42 Million 0.0% of portfolio
42,217
Q3 2024 Reduced 4.07%

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