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
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$20.5 Million 0.05% of portfolio	208,724	Q3 2024 Added 61.49%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$22.7 Million 0.05% of portfolio	447,754	Q3 2024 Reduced 0.36%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$21.7 Million 0.05% of portfolio	282,783	Q3 2024 Reduced 1.52%
IWV Ishares Russell 3000 ETF ETFs	$0	$20.9 Million 0.05% of portfolio	64,068	Q3 2024 Reduced 3.66%
NEAR Blackrock Short Maturity Bond ETFs	$0	$23 Million 0.05% of portfolio	448,615	Q3 2024 Reduced 32.17%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$22.6 Million 0.05% of portfolio	218,340	Q3 2024 Added 30.51%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$22.2 Million 0.05% of portfolio	351,524	Q3 2024 Added 10.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$20 Million 0.05% of portfolio	295,408	Q3 2024 Added 7.51%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$20.1 Million 0.05% of portfolio	390,907	Q3 2024 Added 3.08%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$21.4 Million 0.05% of portfolio	399,421	Q3 2024 Added 12.19%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$22.8 Million 0.05% of portfolio	776,301	Q3 2024 Added 64.37%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$21.5 Million 0.05% of portfolio	231,139	Q3 2024 Added 10.05%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$20.9 Million 0.05% of portfolio	345,792	Q3 2024 Added 22.5%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$22.8 Million 0.05% of portfolio	273,940	Q3 2024 Reduced 2.73%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$21.1 Million 0.05% of portfolio	287,259	Q3 2024 Added 2.43%
VAW Vanguard Materials ETF ETFs	$0	$21.7 Million 0.05% of portfolio	102,570	Q3 2024 Reduced 2.31%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$22.5 Million 0.05% of portfolio	468,634	Q3 2024 Added 17.27%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$20.7 Million 0.05% of portfolio	391,812	Q3 2024 Added 0.83%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$18.2 Million 0.04% of portfolio	385,286	Q3 2024 Reduced 9.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.7 Million 0.04% of portfolio	184,504	Q3 2024 Added 29.32%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$16.3 Million 0.04% of portfolio	259,865	Q3 2024 Reduced 4.04%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$16.6 Million 0.04% of portfolio	448,506	Q3 2024 Reduced 0.84%
HYDW Dbx ETF Tr X Trackers Low Beta ETFs	$0	$15.6 Million 0.04% of portfolio	330,335	Q3 2024 Added 5.11%
DFAU Dimensional ETF Tr ETFs	$0	$16.7 Million 0.04% of portfolio	421,418	Q3 2024 Reduced 5.26%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$17.9 Million 0.04% of portfolio	428,690	Q3 2024 Reduced 15.3%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$15.6 Million 0.04% of portfolio	89,196	Q3 2024 Added 56.93%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$16.5 Million 0.04% of portfolio	432,732	Q3 2024 Added 5.86%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$15.8 Million 0.04% of portfolio	313,733	Q3 2024 Added 16.12%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$19.4 Million 0.04% of portfolio	165,610	Q3 2024 Added 23.06%
MLPA Global X Mlp ETF ETFs	$0	$15.8 Million 0.04% of portfolio	328,750	Q3 2024 Added 7.87%
URA Global X Uranium ETF ETFs	$0	$17 Million 0.04% of portfolio	594,094	Q3 2024 Added 1.18%
GBIL Goldman Sachs Access Treasury ETFs	$0	$17.6 Million 0.04% of portfolio	175,305	Q3 2024 Added 18.07%
BALT Innovator Etfs Tr	$0	$18.4 Million 0.04% of portfolio	598,319	Q3 2024 Added 5.94%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$18.1 Million 0.04% of portfolio	437,886	Q3 2024 Reduced 15.8%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$17.1 Million 0.04% of portfolio	753,454	Q3 2024 Reduced 2.05%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$17.8 Million 0.04% of portfolio	427,390	Q3 2024 Added 0.61%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$16.3 Million 0.04% of portfolio	231,470	Q3 2024 Reduced 1.2%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$17.1 Million 0.04% of portfolio	330,549	Q3 2024 Reduced 0.87%
IGV Ishares Expanded Tech Software ETFs	$0	$16.6 Million 0.04% of portfolio	185,838	Q3 2024 Added 0.94%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$18 Million 0.04% of portfolio	657,852	Q3 2024 Reduced 13.52%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$15.5 Million 0.04% of portfolio	438,512	Q3 2024 Reduced 58.42%
IGRO Ishares Tr International Divid ETFs	$0	$15.8 Million 0.04% of portfolio	211,877	Q3 2024 Added 70.09%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$18 Million 0.04% of portfolio	335,986	Q3 2024 Reduced 29.18%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$17.5 Million 0.04% of portfolio	240,252	Q3 2024 Added 14.73%
EEM Ishares Msci Emerging Markets ETFs	$0	$16.7 Million 0.04% of portfolio	363,551	Q3 2024 Added 12.62%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$15.7 Million 0.04% of portfolio	144,581	Q3 2024 Reduced 3.86%
OEF Ishares S&P 100 ETF ETFs	$0	$19.2 Million 0.04% of portfolio	72,030	Q3 2024 Added 2.47%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$16.3 Million 0.04% of portfolio	117,002	Q3 2024 Reduced 0.77%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$16.5 Million 0.04% of portfolio	292,125	Q3 2024 Added 24.11%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$15.9 Million 0.04% of portfolio	340,271	Q3 2024 Added 1.18%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Portfolio Holdings