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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60,000 0.0% of portfolio
17,845
Q3 2024 Reduced 43.15%
$0
$171,000 0.0% of portfolio
15,765
Q3 2024 Added 0.53%
$0
$231,000 0.0% of portfolio
61,958
Q3 2024 Added 39.92%
$21.5M
$77,000 0.0% of portfolio
19,592
Q3 2024 Added 38.68%
$0
$186,000 0.0% of portfolio
16,096
Q3 2024 Reduced 0.12%
$0
$332,000 0.0% of portfolio
43,785
Q2 2024 Added 3.01%
$0
$0 0.0% of portfolio
16,500
Q1 2024 New
$10.9M
$7,000 0.0% of portfolio
10,500
Q3 2024 New
$0
$1.78 Million 0.0% of portfolio
231,350
Q3 2024 Reduced 1.22%
$0
$485,000 0.0% of portfolio
30,723
Q3 2024 Added 4.81%
$22.1M
$40,000 0.0% of portfolio
22,200
Q3 2024 Added 81.97%
$0
$122,000 0.0% of portfolio
23,782
Q3 2024 Added 22.14%
$0
$92,000 0.0% of portfolio
10,118
Q3 2024 Reduced 3.47%
$0
$381,000 0.0% of portfolio
28,145
Q3 2024 Reduced 0.93%
$0
$602,000 0.0% of portfolio
103,370
Q3 2024 Added 28.07%
$34.5M
$3,000 0.0% of portfolio
15,050
Q3 2024 New
$0
$275,000 0.0% of portfolio
15,204
Q3 2024 Reduced 7.1%
$0
$683,000 0.0% of portfolio
20,766
Q3 2024 Reduced 2.99%
$0
$325,000 0.0% of portfolio
46,132
Q3 2024 Added 6.48%
$0
$0 0.0% of portfolio
97,514
Q3 2024 Added 54.11%
$0
$52,000 0.0% of portfolio
20,186
Q3 2024 Added 53.09%
$0
$890,000 0.0% of portfolio
286,290
Q3 2024 Reduced 2.5%
$0
$1.21 Million 0.0% of portfolio
344,616
Q3 2024 Added 6.95%
$0
$369,000 0.0% of portfolio
28,313
Q3 2024 Reduced 4.13%
$0
$787,000 0.0% of portfolio
34,234
Q3 2024 Added 2.25%
$0
$95,000 0.0% of portfolio
18,192
Q3 2024 Added 7.95%
$0
$1.28 Million 0.0% of portfolio
206,318
Q3 2024 Reduced 2.57%
$0
$398,000 0.0% of portfolio
70,628
Q3 2024 Reduced 2.78%
$0
$489,000 0.0% of portfolio
31,232
Q3 2024 Added 39.55%
$0
$119,000 0.0% of portfolio
17,185
Q3 2024 Added 2.05%
$0
$142,000 0.0% of portfolio
11,100
Q3 2024 Added 7.53%
$0
$355,000 0.0% of portfolio
78,777
Q3 2024 Added 25.82%
$0
$287,000 0.0% of portfolio
71,037
Q3 2024 Reduced 12.06%
$0
$160,000 0.0% of portfolio
12,967
Q3 2024 New
$0
$180,000 0.0% of portfolio
21,974
Q3 2024 Added 0.39%
$0
$133,000 0.0% of portfolio
12,302
Q3 2024 New
$0
$725,000 0.0% of portfolio
64,347
Q3 2024 Reduced 3.67%
$0
$191,000 0.0% of portfolio
21,708
Q3 2024 Added 0.53%
$0
$112,000 0.0% of portfolio
16,521
Q3 2024 New

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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