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
$0
$2.58 Million 0.01% of portfolio
109,116
Q3 2024 Added 16.99%
$45.4B
$6.33 Million 0.01% of portfolio
35,540
Q3 2024 Added 25.56%
$2.36B
$2.9 Million 0.01% of portfolio
110,846
Q3 2024 Reduced 0.15%
$8.89B
$2.23 Million 0.01% of portfolio
37,156
Q3 2024 Added 47.7%
$8.47B
$3.43 Million 0.01% of portfolio
57,727
Q3 2024 Added 2.28%
$13B
$4.21 Million 0.01% of portfolio
129,401
Q3 2024 Reduced 36.63%
$42.2B
$6.25 Million 0.01% of portfolio
106,323
Q3 2024 Reduced 6.9%
$21.3B
$4.21 Million 0.01% of portfolio
175,590
Q3 2024 Reduced 17.81%
$13.9B
$4.98 Million 0.01% of portfolio
15,152
Q3 2024 Added 24.89%
$12.9B
$3.68 Million 0.01% of portfolio
12,629
Q3 2024 Added 7.64%
$19.9B
$4.18 Million 0.01% of portfolio
25,465
Q3 2024 Reduced 2.91%
$39.4B
$5.7 Million 0.01% of portfolio
49,517
Q3 2024 Added 31.8%
$4.68B
$5.97 Million 0.01% of portfolio
37,462
Q3 2024 Added 512.22%
$29.1B
$4.14 Million 0.01% of portfolio
61,797
Q3 2024 Reduced 35.73%
$10.8B
$2.62 Million 0.01% of portfolio
12,538
Q3 2024 Added 7.42%
$53.5B
$5.14 Million 0.01% of portfolio
31,783
Q3 2024 Reduced 1.84%
$15.8B
$2.8 Million 0.01% of portfolio
45,027
Q3 2024 Added 1.46%
$16.5B
$3.14 Million 0.01% of portfolio
37,112
Q3 2024 Reduced 18.68%
$15.5B
$5.02 Million 0.01% of portfolio
11,671
Q3 2024 Added 16.54%
$0
$2.58 Million 0.01% of portfolio
198,687
Q3 2024 Added 8.46%
$27.8B
$4.62 Million 0.01% of portfolio
24,072
Q3 2024 Added 1.78%
$9.94B
$5.67 Million 0.01% of portfolio
72,066
Q3 2024 Added 30.2%
$23.7B
$3.78 Million 0.01% of portfolio
29,416
Q3 2024 Added 2.99%
$10.1B
$3.14 Million 0.01% of portfolio
11,121
Q3 2024 Added 411.55%
$2.08B
$2.97 Million 0.01% of portfolio
92,733
Q3 2024 Reduced 8.95%
$14.7B
$2.48 Million 0.01% of portfolio
46,425
Q3 2024 Added 6.66%
$6.24B
$3.44 Million 0.01% of portfolio
31,560
Q3 2024 Reduced 19.73%
$12.2B
$5.8 Million 0.01% of portfolio
51,800
Q3 2024 Added 7.04%
$0
$3.97 Million 0.01% of portfolio
183,169
Q3 2024 Reduced 8.04%
$0
$2.35 Million 0.01% of portfolio
95,403
Q3 2024 Added 2.96%
$0
$4.21 Million 0.01% of portfolio
291,490
Q3 2024 Added 0.06%
$0
$2.36 Million 0.01% of portfolio
161,132
Q3 2024 Added 5.34%
$46.4B
$2.51 Million 0.01% of portfolio
17,486
Q3 2024 Reduced 2.86%
$443M
$3.21 Million 0.01% of portfolio
384,483
Q3 2024 Added 203.62%
$8.61B
$2.66 Million 0.01% of portfolio
23,501
Q3 2024 Added 1.21%
$8.03B
$3.3 Million 0.01% of portfolio
22,954
Q3 2024 Added 9.47%
$14.9B
$2.51 Million 0.01% of portfolio
22,296
Q3 2024 Added 6.98%
$17.1B
$3.53 Million 0.01% of portfolio
96,446
Q3 2024 Added 48.68%
$30.3B
$4.83 Million 0.01% of portfolio
16,440
Q3 2024 Added 3.47%
$27.9B
$3.3 Million 0.01% of portfolio
44,363
Q3 2024 Reduced 4.29%
$11.8B
$2.7 Million 0.01% of portfolio
10,661
Q3 2024 Added 88.52%
$14.8B
$4.02 Million 0.01% of portfolio
64,795
Q3 2024 Added 5.78%
$21.3B
$5.77 Million 0.01% of portfolio
84,806
Q3 2024 Reduced 5.8%
$9.33B
$6.26 Million 0.01% of portfolio
91,949
Q3 2024 Reduced 43.88%
$11.2B
$3.07 Million 0.01% of portfolio
118,354
Q3 2024 Added 301.01%
$27.2B
$3.39 Million 0.01% of portfolio
22,910
Q3 2024 Reduced 2.8%
$8.25B
$2.53 Million 0.01% of portfolio
10,698
Q3 2024 Reduced 4.19%
$18.1B
$2.41 Million 0.01% of portfolio
5,234
Q3 2024 Reduced 9.62%
$9.15B
$2.39 Million 0.01% of portfolio
20,751
Q3 2024 Reduced 5.47%

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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