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
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.55 Million 0.01% of portfolio	338,796	Q3 2024 Reduced 11.44%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$4.02 Million 0.01% of portfolio	180,551	Q3 2024 Reduced 13.42%
PCEF Invesco Cef Income Composite E ETFs	$0	$4.46 Million 0.01% of portfolio	226,470	Q3 2024 Added 10.51%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.89 Million 0.01% of portfolio	93,776	Q3 2024 Reduced 2.19%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$2.61 Million 0.01% of portfolio	61,002	Q3 2024 Added 3.82%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$5.87 Million 0.01% of portfolio	100,205	Q3 2024 Added 0.53%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$6.19 Million 0.01% of portfolio	501,311	Q3 2024 Reduced 34.83%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$2.94 Million 0.01% of portfolio	51,281	Q3 2024 New
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.58 Million 0.01% of portfolio	22,185	Q3 2024 Reduced 2.94%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$6.39 Million 0.01% of portfolio	139,813	Q3 2024 Reduced 29.93%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.78 Million 0.01% of portfolio	154,493	Q3 2024 Added 6.52%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.45 Million 0.01% of portfolio	305,227	Q3 2024 Added 15.26%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.22 Million 0.01% of portfolio	301,158	Q3 2024 Added 2.11%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.26 Million 0.01% of portfolio	114,686	Q3 2024 Added 0.08%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.09 Million 0.01% of portfolio	229,615	Q3 2024 Added 64.49%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.01 Million 0.01% of portfolio	59,849	Q3 2024 Added 62.51%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Million 0.01% of portfolio	27,601	Q3 2024 Added 0.69%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.56 Million 0.01% of portfolio	76,404	Q3 2024 Added 45.16%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$2.97 Million 0.01% of portfolio	28,792	Q3 2024 Added 0.4%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.24 Million 0.01% of portfolio	125,693	Q3 2024 Added 2.19%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$5.48 Million 0.01% of portfolio	99,738	Q3 2024 Added 7.21%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$6.45 Million 0.01% of portfolio	97,462	Q3 2024 Added 23.43%
DVYE Ishares Emerging Markets Divid ETFs	$0	$3.07 Million 0.01% of portfolio	107,082	Q3 2024 Reduced 2.8%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.29 Million 0.01% of portfolio	46,042	Q3 2024 Added 241.79%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.54 Million 0.01% of portfolio	65,109	Q3 2024 Reduced 16.45%
EWC Ishares Msci Canada ETF ETFs	$0	$4.57 Million 0.01% of portfolio	110,117	Q3 2024 Reduced 12.88%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$3.51 Million 0.01% of portfolio	67,155	Q3 2024 Added 50.06%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$4.72 Million 0.01% of portfolio	90,528	Q3 2024 Reduced 2.84%
URTH Ishares Msci World ETF ETFs	$0	$3.89 Million 0.01% of portfolio	24,809	Q3 2024 Added 20.36%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$5.8 Million 0.01% of portfolio	119,157	Q3 2024 Added 20.4%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$6.08 Million 0.01% of portfolio	125,444	Q3 2024 Added 4.81%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$4.46 Million 0.01% of portfolio	83,763	Q3 2024 Added 38.63%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$6.32 Million 0.01% of portfolio	142,557	Q3 2024 Added 2.11%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.93 Million 0.01% of portfolio	58,619	Q3 2024 Reduced 6.97%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.71 Million 0.01% of portfolio	64,747	Q3 2024 Reduced 4.3%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.05 Million 0.01% of portfolio	160,775	Q3 2024 Added 106.62%
IGM Ishares Expanded Tech Sector E ETFs	$0	$5.3 Million 0.01% of portfolio	55,219	Q3 2024 Added 14.65%
ICLN Ishares ETFs	$0	$4.56 Million 0.01% of portfolio	310,754	Q3 2024 Reduced 5.06%
RXI Ishares Tr ETFs	$0	$2.3 Million 0.01% of portfolio	12,960	Q3 2024 Added 5.25%
IGF Ishares Global Infrastructure ETFs	$0	$4.21 Million 0.01% of portfolio	77,295	Q3 2024 Reduced 6.58%
IXJ Ishares Global Healthcare ETF ETFs	$0	$3.78 Million 0.01% of portfolio	38,519	Q3 2024 Added 4.54%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$3.98 Million 0.01% of portfolio	198,581	Q3 2024 Added 14.24%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$4.95 Million 0.01% of portfolio	206,078	Q3 2024 Reduced 18.74%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.57 Million 0.01% of portfolio	196,141	Q3 2024 Reduced 20.88%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$6.17 Million 0.01% of portfolio	263,362	Q3 2024 Added 1.09%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.51 Million 0.01% of portfolio	108,844	Q3 2024 Added 32.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.62 Million 0.01% of portfolio	107,318	Q3 2024 Added 33.83%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.3 Million 0.01% of portfolio	145,694	Q3 2024 Added 15.26%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.66 Million 0.01% of portfolio	153,926	Q3 2024 Added 46.98%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.1 Million 0.01% of portfolio	163,302	Q3 2024 Added 21.2%

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