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
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.48 Million 0.01% of portfolio	103,700	Q3 2024 Reduced 16.88%
YJUN First Tr Exchange Traded Fd Vi	$0	$2.44 Million 0.01% of portfolio	106,825	Q3 2024 Added 17.27%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.66 Million 0.01% of portfolio	192,324	Q3 2024 Added 6.46%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$5.47 Million 0.01% of portfolio	204,518	Q3 2024 Added 35.23%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.86 Million 0.01% of portfolio	122,966	Q3 2024 Added 68.79%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.31 Million 0.01% of portfolio	121,259	Q3 2024 Reduced 16.04%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$4.13 Million 0.01% of portfolio	98,988	Q3 2024 Reduced 27.54%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$2.23 Million 0.01% of portfolio	59,835	Q3 2024 Reduced 80.43%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.28 Million 0.01% of portfolio	79,276	Q3 2024 Added 10.71%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.52 Million 0.01% of portfolio	87,985	Q3 2024 Reduced 66.97%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.07 Million 0.01% of portfolio	75,859	Q3 2024 Reduced 79.5%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.06 Million 0.01% of portfolio	96,332	Q3 2024 Reduced 20.58%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.22 Million 0.01% of portfolio	76,157	Q3 2024 Reduced 49.85%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.48 Million 0.01% of portfolio	61,953	Q3 2024 Added 15.92%
ILDR First Tr Exchange Traded Fd Vi	$0	$2.61 Million 0.01% of portfolio	106,954	Q3 2024 Added 39.38%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.21 Million 0.01% of portfolio	77,964	Q3 2024 Added 85.82%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.06 Million 0.01% of portfolio	183,846	Q3 2024 Reduced 6.88%
QLC Flexshares Tr Us Quality Large ETFs	$0	$2.88 Million 0.01% of portfolio	44,262	Q3 2024 Added 65.88%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$2.76 Million 0.01% of portfolio	110,494	Q3 2024 Added 160.22%
FLIN Franklin Templeton ETF Tr ETFs	$0	$2.95 Million 0.01% of portfolio	70,521	Q3 2024 Added 675.64%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$3.42 Million 0.01% of portfolio	139,967	Q3 2024 Added 116.6%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$6.18 Million 0.01% of portfolio	254,776	Q3 2024 Added 5.82%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$4.24 Million 0.01% of portfolio	192,451	Q3 2024 Added 3.78%
DRIV Global X Fds Global X Autonomo ETFs	$0	$2.23 Million 0.01% of portfolio	94,818	Q3 2024 Reduced 28.57%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$5.38 Million 0.01% of portfolio	173,675	Q3 2024 Reduced 4.98%
COPX Global X Copper Miners ETF ETFs	$0	$4.95 Million 0.01% of portfolio	104,821	Q3 2024 Added 1.29%
SIL Global X Silver Miners ETF ETFs	$0	$5.79 Million 0.01% of portfolio	164,924	Q3 2024 Added 1.65%
LIT Global X Fds Global X Lithium ETFs	$0	$3.95 Million 0.01% of portfolio	90,512	Q3 2024 Reduced 21.3%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$4.97 Million 0.01% of portfolio	307,722	Q3 2024 Reduced 3.67%
GEMD Goldman Sachs ETF Tr Access Em ETFs	$0	$2.79 Million 0.01% of portfolio	65,576	Q3 2024 Reduced 2.67%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$2.52 Million 0.01% of portfolio	55,161	Q3 2024 Reduced 37.62%
GTIP Goldman Sachs ETF Tr Access In ETFs	$0	$3.55 Million 0.01% of portfolio	70,880	Q3 2024 Reduced 1.61%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$2.98 Million 0.01% of portfolio	58,545	Q3 2024 Reduced 3.45%
HGER Harbor ETF Tr All Weather Infl	$0	$2.86 Million 0.01% of portfolio	126,608	Q3 2024 Added 1,023.11%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.47 Million 0.01% of portfolio	62,593	Q3 2024 Added 4.62%
HTAB Hartford Fds Exchange Traded ETFs	$0	$4.47 Million 0.01% of portfolio	225,448	Q3 2024 Added 5.46%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$6.47 Million 0.01% of portfolio	185,168	Q3 2024 Added 10.36%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.85 Million 0.01% of portfolio	63,230	Q3 2024 Added 38.3%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$5.39 Million 0.01% of portfolio	189,747	Q3 2024 Added 3.08%
IJUL Innovator Etfs Tr ETFs	$0	$2.24 Million 0.01% of portfolio	76,301	Q3 2024 Added 22.74%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$2.92 Million 0.01% of portfolio	92,470	Q3 2024 Added 49.51%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$2.72 Million 0.01% of portfolio	86,359	Q3 2024 Added 105.64%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.26 Million 0.01% of portfolio	76,870	Q3 2024 Added 14.87%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.77 Million 0.01% of portfolio	65,817	Q3 2024 Added 20.83%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.86 Million 0.01% of portfolio	82,911	Q3 2024 Reduced 7.24%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.19 Million 0.01% of portfolio	73,019	Q3 2024 Added 35.69%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$5.98 Million 0.01% of portfolio	153,502	Q3 2024 Added 26.87%
KJUL Innovator U.S. Small Cap Power Technology	$0	$2.77 Million 0.01% of portfolio	95,072	Q3 2024 Added 27.73%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.99 Million 0.01% of portfolio	153,754	Q3 2024 Added 1.35%
GTO Invesco Actively Managed ETF T ETFs	$0	$6.44 Million 0.01% of portfolio	133,386	Q3 2024 Added 11.39%

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