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
IWC Russell Micro Cap ETF ETFs	$0	$3.81 Million 0.01% of portfolio	30,880	Q3 2024 Added 4.62%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.28 Million 0.01% of portfolio	94,873	Q3 2024 Added 16.14%
ILCV Ishares Morningstar Value ETF ETFs	$0	$4.58 Million 0.01% of portfolio	55,748	Q3 2024 Reduced 8.41%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$3.89 Million 0.01% of portfolio	49,145	Q3 2024 Reduced 4.57%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.61 Million 0.01% of portfolio	41,177	Q3 2024 Added 4.8%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.49 Million 0.01% of portfolio	31,759	Q3 2024 New
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$2.68 Million 0.01% of portfolio	81,945	Q3 2024 Added 7.32%
INDA Ishares Msci India Index Fund ETFs	$0	$3.59 Million 0.01% of portfolio	61,313	Q3 2024 Added 0.71%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.3 Million 0.01% of portfolio	57,002	Q3 2024 Reduced 64.24%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.28 Million 0.01% of portfolio	178,653	Q3 2024 Added 1.05%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$5.06 Million 0.01% of portfolio	25,794	Q3 2024 Reduced 0.27%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.29 Million 0.01% of portfolio	52,266	Q3 2024 Reduced 4.44%
NYF Ishares New York Muni Bond ETF ETFs	$0	$5.74 Million 0.01% of portfolio	105,651	Q3 2024 Added 12.85%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$4.85 Million 0.01% of portfolio	34,555	Q3 2024 Added 11.28%
IYM Ishares Tr ETFs	$0	$2.62 Million 0.01% of portfolio	17,427	Q3 2024 Added 0.05%
IYR Ishares Tr ETFs	$0	$3.88 Million 0.01% of portfolio	38,091	Q3 2024 Added 18.14%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.96 Million 0.01% of portfolio	29,051	Q3 2024 Added 9.42%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$5.34 Million 0.01% of portfolio	41,541	Q3 2024 Added 0.08%
IYJ Ishares Tr ETFs	$0	$5.36 Million 0.01% of portfolio	40,102	Q3 2024 Reduced 0.1%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$4.39 Million 0.01% of portfolio	90,856	Q3 2024 Reduced 3.29%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.95 Million 0.01% of portfolio	58,691	Q3 2024 Added 66.28%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.33 Million 0.01% of portfolio	37,342	Q3 2024 Added 3.75%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.54 Million 0.01% of portfolio	103,858	Q3 2024 Reduced 9.08%
JPSE J P Morgan Diversified Return ETFs	$0	$2.23 Million 0.01% of portfolio	46,423	Q3 2024 Added 30.11%
JPIE J P Morgan Exchange Traded Fd	$0	$3.36 Million 0.01% of portfolio	72,334	Q3 2024 Added 66.53%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.31 Million 0.01% of portfolio	68,000	Q3 2024 Added 13.58%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$3.91 Million 0.01% of portfolio	76,661	Q3 2024 Reduced 3.07%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.31 Million 0.01% of portfolio	40,347	Q3 2024 Added 1.77%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$6.03 Million 0.01% of portfolio	138,339	Q3 2024 Added 13.29%
RODM Hartford Multifactor Developed ETFs	$0	$3.25 Million 0.01% of portfolio	106,556	Q3 2024 Reduced 27.0%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$2.49 Million 0.01% of portfolio	61,155	Q3 2024 Reduced 11.16%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.11 Million 0.01% of portfolio	181,824	Q3 2024 Added 11.87%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.23 Million 0.01% of portfolio	92,460	Q3 2024 Added 10.1%
NUDM Nuveen Esg International Devel ETFs	$0	$3.06 Million 0.01% of portfolio	90,928	Q3 2024 Added 4.76%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$5.68 Million 0.01% of portfolio	68,697	Q3 2024 Added 47.47%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$4.05 Million 0.01% of portfolio	90,256	Q3 2024 Added 3.4%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.98 Million 0.01% of portfolio	92,943	Q3 2024 Added 1.91%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$6.48 Million 0.01% of portfolio	161,750	Q3 2024 Added 2.33%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.66 Million 0.01% of portfolio	82,661	Q3 2024 Reduced 19.11%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$4.27 Million 0.01% of portfolio	98,540	Q3 2024 Reduced 12.58%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$2.76 Million 0.01% of portfolio	59,666	Q3 2024 Added 0.93%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$4.15 Million 0.01% of portfolio	109,259	Q3 2024 Added 8.59%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$6.4 Million 0.01% of portfolio	134,869	Q3 2024 Added 20.88%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$2.46 Million 0.01% of portfolio	53,305	Q3 2024 Added 10.28%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$4.47 Million 0.01% of portfolio	54,195	Q3 2024 Added 118.89%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$4.3 Million 0.01% of portfolio	43,239	Q3 2024 Reduced 0.45%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$3.12 Million 0.01% of portfolio	74,574	Q3 2024 Added 1.26%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$6.47 Million 0.01% of portfolio	93,355	Q3 2024 Added 0.42%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.62 Million 0.01% of portfolio	80,907	Q3 2024 Reduced 0.4%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$3.84 Million 0.01% of portfolio	106,596	Q3 2024 Added 24.02%

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