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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
REET Ishares Global Reit ETF ETFs	$0	$8.43 Million 0.02% of portfolio	315,989	Q3 2024 Reduced 47.23%
IXN Ishares Global Information Tec ETFs	$0	$10.4 Million 0.02% of portfolio	126,011	Q3 2024 Reduced 9.59%
ACWI Ishares Msci Acwi ETF ETFs	$0	$8.83 Million 0.02% of portfolio	73,880	Q3 2024 Reduced 1.42%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$8.44 Million 0.02% of portfolio	77,365	Q3 2024 Reduced 2.1%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.8 Million 0.02% of portfolio	90,995	Q3 2024 Added 23.77%
IYE Ishares Tr ETFs	$0	$7.75 Million 0.02% of portfolio	167,231	Q3 2024 Reduced 0.85%
IYK Ishares U.S. Consumer Staples ETFs	$0	$8.83 Million 0.02% of portfolio	125,178	Q3 2024 Reduced 4.41%
IYH Ishares Tr ETFs	$0	$9.75 Million 0.02% of portfolio	150,066	Q3 2024 Reduced 0.8%
IHF Ishares Tr ETFs	$0	$6.98 Million 0.02% of portfolio	122,221	Q3 2024 Reduced 2.25%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$9.12 Million 0.02% of portfolio	126,157	Q3 2024 Added 5.49%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$10 Million 0.02% of portfolio	195,606	Q3 2024 Added 70.68%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$9.52 Million 0.02% of portfolio	156,239	Q3 2024 Added 79.99%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$9.15 Million 0.02% of portfolio	179,548	Q3 2024 Added 51.98%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$7.36 Million 0.02% of portfolio	216,350	Q3 2024 Added 30.58%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$7.78 Million 0.02% of portfolio	404,326	Q3 2024 Reduced 19.01%
SECT Sector 10, Inc. ETFs	$0	$7.29 Million 0.02% of portfolio	135,542	Q3 2024 Added 3.24%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$6.71 Million 0.02% of portfolio	160,849	Q3 2024 Reduced 11.2%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$8.35 Million 0.02% of portfolio	168,413	Q3 2024 Added 2.39%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$9.43 Million 0.02% of portfolio	59,937	Q3 2024 Reduced 24.04%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$9.53 Million 0.02% of portfolio	124,393	Q3 2024 Added 53.33%
BWX Spdr Bloomberg International T ETFs	$0	$8.31 Million 0.02% of portfolio	355,905	Q3 2024 Reduced 1.79%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.18 Million 0.02% of portfolio	317,839	Q3 2024 Reduced 0.76%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$9.89 Million 0.02% of portfolio	211,130	Q3 2024 Added 7.7%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$10.9 Million 0.02% of portfolio	226,040	Q3 2024 Reduced 2.88%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$7.73 Million 0.02% of portfolio	169,247	Q3 2024 Added 0.92%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$6.75 Million 0.02% of portfolio	76,898	Q3 2024 Reduced 11.56%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$9.18 Million 0.02% of portfolio	38,212	Q3 2024 Reduced 3.09%
SRLN Ssga Active Trust ETFs	$0	$10.5 Million 0.02% of portfolio	250,274	Q3 2024 Reduced 2.17%
HYD Vaneck High Yield Muni ETF ETFs	$0	$10.7 Million 0.02% of portfolio	202,310	Q3 2024 Reduced 17.85%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$8.25 Million 0.02% of portfolio	175,694	Q3 2024 Added 3.63%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$7.18 Million 0.02% of portfolio	91,566	Q3 2024 Added 2.7%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$8.31 Million 0.02% of portfolio	133,146	Q3 2024 Added 424.86%
EDV Vanguard Extended Duration Tre ETFs	$0	$9.99 Million 0.02% of portfolio	125,329	Q3 2024 Added 26.27%
MGV Vanguard Mega Cap Value ETFs	$0	$7.92 Million 0.02% of portfolio	61,721	Q3 2024 Reduced 21.52%
CIZ Victory Portfolios Ii Shs Dev ETFs	$0	$7.74 Million 0.02% of portfolio	233,826	Q3 2024 Reduced 10.38%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$8.84 Million 0.02% of portfolio	246,570	Q3 2024 Added 1.03%
DDLS Wisdomtree Tr Dynamic Currency ETFs	$0	$6.7 Million 0.02% of portfolio	183,281	Q3 2024 Added 2.87%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$8.44 Million 0.02% of portfolio	255,547	Q3 2024 Added 5.95%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$7.59 Million 0.02% of portfolio	165,464	Q3 2024 Added 8.06%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$8.1 Million 0.02% of portfolio	234,758	Q3 2024 Reduced 2.01%
SIVR Abrdn Silver ETF Trust ETFs	$1.49B	$4.61 Million 0.01% of portfolio	155,014	Q3 2024 Added 31.33%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$2.5 Million 0.01% of portfolio	101,197	Q3 2024 Reduced 1.99%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$3.51 Million 0.01% of portfolio	99,171	Q3 2024 Reduced 16.27%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$4.09 Million 0.01% of portfolio	128,819	Q3 2024 Reduced 1.09%
DTEC Alps ETF Tr Disruptive Technol ETFs	$0	$4.81 Million 0.01% of portfolio	108,663	Q3 2024 Added 0.3%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.73 Million 0.01% of portfolio	46,216	Q3 2024 Added 0.76%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.59 Million 0.01% of portfolio	101,976	Q3 2024 Added 77.97%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.96 Million 0.01% of portfolio	56,083	Q3 2024 Added 32.26%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.66 Million 0.01% of portfolio	48,937	Q3 2024 Added 25.87%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$4.5 Million 0.01% of portfolio	119,811	Q3 2024 Reduced 9.88%

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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Cetera Investment Advisers Portfolio Holdings