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
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$17.9 Million 0.04% of portfolio	726,753	Q3 2024 Added 14.09%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$19.3 Million 0.04% of portfolio	379,418	Q3 2024 Added 11.62%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$19.4 Million 0.04% of portfolio	611,992	Q3 2024 Reduced 12.6%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$19.8 Million 0.04% of portfolio	374,640	Q3 2024 Added 12.07%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$19.1 Million 0.04% of portfolio	653,625	Q3 2024 Added 1.59%
SCHO Schwab Short Term Us Treasury ETFs	$0	$18.5 Million 0.04% of portfolio	377,817	Q3 2024 Added 40.12%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$15.8 Million 0.04% of portfolio	331,536	Q3 2024 Reduced 0.24%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$17.3 Million 0.04% of portfolio	505,454	Q3 2024 Added 0.49%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$17.8 Million 0.04% of portfolio	179,133	Q3 2024 Reduced 4.61%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$15.8 Million 0.04% of portfolio	198,250	Q3 2024 Added 9.82%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$16.4 Million 0.04% of portfolio	289,084	Q3 2024 Added 2.76%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$18.8 Million 0.04% of portfolio	98,702	Q3 2024 Added 10.45%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$15.6 Million 0.04% of portfolio	147,820	Q3 2024 Reduced 2.84%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$15.8 Million 0.04% of portfolio	176,655	Q3 2024 Reduced 0.65%
MGC Vanguard Mega Cap ETF ETFs	$0	$19.1 Million 0.04% of portfolio	92,551	Q3 2024 Added 6.82%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$17.4 Million 0.04% of portfolio	396,133	Q3 2024 Added 14.12%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$15.3 Million 0.03% of portfolio	322,303	Q3 2024 Reduced 0.18%
DFAE Dimensional ETF Tr ETFs	$0	$14.2 Million 0.03% of portfolio	517,210	Q3 2024 Added 14.32%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$14.2 Million 0.03% of portfolio	219,611	Q3 2024 Added 4.22%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$14 Million 0.03% of portfolio	411,763	Q3 2024 Reduced 2.24%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$11.6 Million 0.03% of portfolio	272,335	Q3 2024 Added 35.39%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$13.8 Million 0.03% of portfolio	189,237	Q3 2024 Added 1.67%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$12.1 Million 0.03% of portfolio	224,147	Q3 2024 Added 4.29%
FTHI First Trust Exchange Traded Fd ETFs	$0	$11.4 Million 0.03% of portfolio	494,688	Q3 2024 Added 25.86%
FSIG First Tr ETF Iv LTD Duration I	$0	$13.2 Million 0.03% of portfolio	685,311	Q3 2024 Reduced 9.86%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$12.1 Million 0.03% of portfolio	233,494	Q3 2024 Reduced 14.36%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$11.4 Million 0.03% of portfolio	153,338	Q3 2024 Added 15.86%
FTSL First Trust Senior Ln Fund ETFs	$0	$13.2 Million 0.03% of portfolio	287,715	Q3 2024 Reduced 12.38%
FPX First Trust Us Equity Opportun ETFs	$0	$11.3 Million 0.03% of portfolio	102,437	Q3 2024 Reduced 11.26%
FIW First Trust Water ETF ETFs	$0	$13.2 Million 0.03% of portfolio	120,946	Q3 2024 Added 6.9%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$11.8 Million 0.03% of portfolio	443,947	Q3 2024 Reduced 44.12%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$14.8 Million 0.03% of portfolio	402,621	Q3 2024 Added 24.04%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$12.8 Million 0.03% of portfolio	303,661	Q3 2024 Added 7.32%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$11.5 Million 0.03% of portfolio	254,846	Q3 2024 Added 408.26%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$11.8 Million 0.03% of portfolio	253,284	Q3 2024 Reduced 13.31%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$15.2 Million 0.03% of portfolio	316,291	Q3 2024 Added 138.96%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$12.1 Million 0.03% of portfolio	96,449	Q3 2024 Reduced 6.72%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$11.7 Million 0.03% of portfolio	61,010	Q3 2024 Added 9.0%
FRI First Tr S&P Reit Index Fd ETFs	$0	$12.2 Million 0.03% of portfolio	410,739	Q3 2024 Added 446.13%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$14.2 Million 0.03% of portfolio	244,545	Q3 2024 Added 5.41%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$15.1 Million 0.03% of portfolio	270,521	Q3 2024 Added 32.22%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$12.4 Million 0.03% of portfolio	228,351	Q3 2024 Added 1.83%
BOTZ Global X Fds ETFs	$0	$11.2 Million 0.03% of portfolio	349,603	Q3 2024 Reduced 20.04%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$13.5 Million 0.03% of portfolio	324,615	Q3 2024 Reduced 7.26%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$13.7 Million 0.03% of portfolio	660,737	Q3 2024 Added 18.15%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$15.5 Million 0.03% of portfolio	545,562	Q3 2024 Added 8.32%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$12.9 Million 0.03% of portfolio	386,141	Q3 2024 Added 1.41%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$12.5 Million 0.03% of portfolio	349,162	Q3 2024 Reduced 5.2%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$12.7 Million 0.03% of portfolio	428,199	Q3 2024 Reduced 8.03%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$11.7 Million 0.03% of portfolio	308,022	Q3 2024 Added 4.99%

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