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
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.33 Million 0.01% of portfolio	41,459	Q3 2024 Added 0.35%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$3 Million 0.01% of portfolio	69,879	Q3 2024 Added 3.41%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$3.99 Million 0.01% of portfolio	86,358	Q3 2024 Added 5.22%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.09 Million 0.01% of portfolio	95,678	Q3 2024 Added 20.31%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.74 Million 0.01% of portfolio	45,956	Q3 2024 Added 9.91%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.71 Million 0.01% of portfolio	77,355	Q3 2024 Added 29.95%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.66 Million 0.01% of portfolio	201,022	Q3 2024 Added 1.85%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.3 Million 0.01% of portfolio	43,259	Q3 2024 Added 1.08%
GNR Spdr S&P Global Natural Resour ETFs	$0	$3.89 Million 0.01% of portfolio	67,388	Q3 2024 Added 16.14%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.38 Million 0.01% of portfolio	116,371	Q3 2024 Added 15.98%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$3.33 Million 0.01% of portfolio	86,824	Q3 2024 Reduced 5.07%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$3.36 Million 0.01% of portfolio	94,320	Q3 2024 Added 46.88%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$5.42 Million 0.01% of portfolio	206,254	Q3 2024 Reduced 2.02%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.37 Million 0.01% of portfolio	76,717	Q3 2024 Added 4.75%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.74 Million 0.01% of portfolio	33,302	Q3 2024 Added 25.44%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.05 Million 0.01% of portfolio	69,738	Q3 2024 Added 6.69%
KBE Spdr S&P Bank ETF ETFs	$0	$3.52 Million 0.01% of portfolio	66,495	Q3 2024 Added 99.05%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.88 Million 0.01% of portfolio	45,129	Q3 2024 Reduced 32.44%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$3.79 Million 0.01% of portfolio	37,625	Q3 2024 Added 0.28%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$3.75 Million 0.01% of portfolio	32,987	Q3 2024 Reduced 4.04%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$4.21 Million 0.01% of portfolio	91,739	Q3 2024 Reduced 12.95%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$4.83 Million 0.01% of portfolio	93,101	Q3 2024 Reduced 2.19%
RHTX Starboard Invt Tr Rh Tactical ETFs	$0	$2.29 Million 0.01% of portfolio	141,712	Q3 2024 Reduced 11.85%
HNDL Strategy Shs ETFs	$0	$2.39 Million 0.01% of portfolio	107,548	Q3 2024 Reduced 40.37%
TDVG T Rowe Price Exchange Traded F Technology	$0	$5.43 Million 0.01% of portfolio	132,678	Q3 2024 Added 3.58%
TEQI T Rowe Price Exchange Traded F Technology	$0	$4.26 Million 0.01% of portfolio	102,025	Q3 2024 Added 10.69%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$2.42 Million 0.01% of portfolio	57,915	Q3 2024 Added 7.73%
USO United States Oil Fund, LP ETFs	$5.09B	$3.72 Million 0.01% of portfolio	53,146	Q3 2024 Added 67.5%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$3.8 Million 0.01% of portfolio	50,292	Q3 2024 Added 1.41%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.2 Million 0.01% of portfolio	164,934	Q3 2024 Reduced 8.4%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$3.5 Million 0.01% of portfolio	36,813	Q3 2024 Added 25.01%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$3.31 Million 0.01% of portfolio	15,164	Q3 2024 Added 0.38%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$3.75 Million 0.01% of portfolio	40,567	Q3 2024 Added 13.67%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.92 Million 0.01% of portfolio	41,017	Q3 2024 Reduced 50.39%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$4.36 Million 0.01% of portfolio	92,990	Q3 2024 Reduced 2.38%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.22 Million 0.01% of portfolio	68,564	Q3 2024 Added 80.42%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$5.36 Million 0.01% of portfolio	67,534	Q3 2024 Reduced 23.79%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$4.16 Million 0.01% of portfolio	28,288	Q3 2024 Added 7.09%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$6.58 Million 0.01% of portfolio	25,938	Q3 2024 Added 61.01%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$4.07 Million 0.01% of portfolio	66,106	Q3 2024 Reduced 5.3%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$6.55 Million 0.01% of portfolio	64,416	Q3 2024 Reduced 5.73%
CSF Victory Portf Ii Shs Us Disc E ETFs	$0	$2.63 Million 0.01% of portfolio	48,208	Q3 2024 Added 2.13%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.43 Million 0.01% of portfolio	52,850	Q3 2024 Reduced 4.23%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$3.27 Million 0.01% of portfolio	55,671	Q3 2024 Reduced 10.46%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$2.73 Million 0.01% of portfolio	114,699	Q3 2024 Added 3.61%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$5.73 Million 0.01% of portfolio	216,065	Q3 2024 Reduced 8.5%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$3.12 Million 0.01% of portfolio	112,373	Q3 2024 New
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.31 Million 0.01% of portfolio	61,684	Q3 2024 Added 0.49%
DEW Wisdomtree Tr Global High Divi ETFs	$0	$2.4 Million 0.01% of portfolio	43,768	Q3 2024 Added 46.4%
DWM Wisdomtree Tr ETFs	$0	$2.61 Million 0.01% of portfolio	45,320	Q3 2024 Added 0.64%

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