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 Trade History
$0
$14.1 Million 0.03% of portfolio
423,849
Q3 2024 Added 4.69%
$0
$13 Million 0.03% of portfolio
537,921
Q3 2024 Reduced 0.07%
$0
$14.6 Million 0.03% of portfolio
695,178
Q3 2024 Added 26.36%
$0
$12.1 Million 0.03% of portfolio
531,679
Q3 2024 Added 41.98%
$0
$11.5 Million 0.03% of portfolio
109,944
Q3 2024 Reduced 36.68%
$0
$13.7 Million 0.03% of portfolio
288,128
Q3 2024 Added 14.59%
$0
$13.9 Million 0.03% of portfolio
115,751
Q3 2024 Added 19.71%
$0
$11.3 Million 0.03% of portfolio
179,717
Q3 2024 Reduced 9.86%
$0
$11.6 Million 0.03% of portfolio
199,225
Q3 2024 Added 5.46%
$0
$13.1 Million 0.03% of portfolio
156,158
Q3 2024 Added 18.09%
$0
$15.1 Million 0.03% of portfolio
222,385
Q3 2024 Added 5.36%
$0
$14.9 Million 0.03% of portfolio
307,239
Q3 2024 Added 3.81%
$0
$14.7 Million 0.03% of portfolio
618,252
Q3 2024 Added 4.24%
$0
$12.1 Million 0.03% of portfolio
247,536
Q3 2024 Added 8.96%
$0
$14.8 Million 0.03% of portfolio
308,247
Q3 2024 Reduced 3.1%
$0
$14.9 Million 0.03% of portfolio
492,276
Q3 2024 Added 4.76%
$0
$13.1 Million 0.03% of portfolio
172,074
Q3 2024 Added 3.72%
$0
$13 Million 0.03% of portfolio
227,421
Q3 2024 Added 29.46%
$0
$13.3 Million 0.03% of portfolio
107,895
Q3 2024 Reduced 17.99%
$0
$13.7 Million 0.03% of portfolio
131,395
Q3 2024 Added 4.4%
$0
$14.8 Million 0.03% of portfolio
250,169
Q3 2024 Added 2.94%
$0
$13.2 Million 0.03% of portfolio
104,156
Q3 2024 Added 23.76%
$0
$11.6 Million 0.03% of portfolio
175,415
Q3 2024 Added 22.59%
$0
$13.7 Million 0.03% of portfolio
457,552
Q3 2024 Added 1.01%
$0
$13.8 Million 0.03% of portfolio
377,880
Q3 2024 Reduced 2.61%
$0
$13.8 Million 0.03% of portfolio
372,156
Q3 2024 Reduced 1.7%
$0
$11.8 Million 0.03% of portfolio
380,152
Q3 2024 Reduced 1.88%
$0
$13.6 Million 0.03% of portfolio
190,829
Q3 2024 Added 0.41%
$0
$12.4 Million 0.03% of portfolio
321,053
Q3 2024 Reduced 42.74%
$0
$14.2 Million 0.03% of portfolio
280,322
Q3 2024 Added 6.58%
$0
$11.4 Million 0.03% of portfolio
171,156
Q3 2024 Added 8.41%
$0
$13.1 Million 0.03% of portfolio
157,791
Q3 2024 Reduced 49.43%
$0
$11.1 Million 0.03% of portfolio
359,036
Q3 2024 Added 15.74%
$0
$14.5 Million 0.03% of portfolio
264,713
Q3 2024 Added 3.16%
$0
$15.1 Million 0.03% of portfolio
152,391
Q3 2024 Reduced 5.0%
$0
$11.6 Million 0.03% of portfolio
92,934
Q3 2024 Added 71.01%
$0
$15 Million 0.03% of portfolio
363,382
Q3 2024 Added 14.31%
$0
$12.2 Million 0.03% of portfolio
423,387
Q3 2024 Added 1.32%
$0
$14.1 Million 0.03% of portfolio
480,072
Q3 2024 Added 0.12%
$0
$15.5 Million 0.03% of portfolio
190,335
Q3 2024 Added 174.91%
$0
$14 Million 0.03% of portfolio
53,836
Q3 2024 Added 0.66%
$0
$15.3 Million 0.03% of portfolio
390,305
Q3 2024 Added 5.99%
$0
$14.9 Million 0.03% of portfolio
326,590
Q3 2024 Added 11.38%
$0
$9.78 Million 0.02% of portfolio
332,800
Q3 2024 Added 7.99%
$0
$9.09 Million 0.02% of portfolio
71,287
Q3 2024 Added 7.46%
$0
$10.1 Million 0.02% of portfolio
111,335
Q3 2024 Added 2.49%
$0
$6.91 Million 0.02% of portfolio
141,398
Q3 2024 Added 53.91%
$0
$7.19 Million 0.02% of portfolio
207,774
Q3 2024 Reduced 0.06%
$0
$8.21 Million 0.02% of portfolio
305,338
Q3 2024 Reduced 1.05%

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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