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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$11.2 Million 0.03% of portfolio
101,774
Q3 2024 Reduced 5.42%
$85.9B
$14.1 Million 0.03% of portfolio
52,019
Q3 2024 Reduced 3.06%
$32.3B
$11.3 Million 0.03% of portfolio
102,245
Q3 2024 Reduced 0.28%
$13.3B
$11.2 Million 0.03% of portfolio
144,330
Q3 2024 Added 2.17%
$63.2B
$12.6 Million 0.03% of portfolio
156,357
Q3 2024 Added 0.86%
$22.5B
$14.9 Million 0.03% of portfolio
73,124
Q3 2024 Added 81.37%
$23.5B
$12.1 Million 0.03% of portfolio
62,611
Q3 2024 Added 3.82%
$55.7B
$13.1 Million 0.03% of portfolio
72,917
Q3 2024 Added 7.57%
$38.2B
$11.9 Million 0.03% of portfolio
46,178
Q3 2024 Added 3.68%
$41.6B
$11.1 Million 0.03% of portfolio
245,825
Q3 2024 Added 12.14%
$45.3B
$13.8 Million 0.03% of portfolio
116,309
Q3 2024 Added 13.67%
$75.7B
$13.7 Million 0.03% of portfolio
396,332
Q3 2024 Added 3.28%
$58B
$13.8 Million 0.03% of portfolio
72,257
Q3 2024 Added 5.7%
$40.1B
$11.1 Million 0.03% of portfolio
218,581
Q3 2024 Reduced 0.92%
$24.6B
$11.1 Million 0.03% of portfolio
284,779
Q3 2024 Reduced 4.1%
$67.7B
$12.7 Million 0.03% of portfolio
90,248
Q3 2024 Added 21.38%
$0
$14.2 Million 0.03% of portfolio
219,611
Q3 2024 Added 4.22%
$0
$12 Million 0.03% of portfolio
1,196,754
Q3 2024 Reduced 0.12%
$30.9B
$12 Million 0.03% of portfolio
219,955
Q3 2024 Reduced 2.1%
$24.3B
$12.1 Million 0.03% of portfolio
28,036
Q3 2024 Added 21.9%
$30.8B
$14 Million 0.03% of portfolio
106,169
Q3 2024 Added 6.49%
$77.2B
$13.3 Million 0.03% of portfolio
108,036
Q3 2024 Added 5.24%
$0
$14 Million 0.03% of portfolio
411,763
Q3 2024 Reduced 2.24%
$59.2B
$13.1 Million 0.03% of portfolio
6,721
Q3 2024 Reduced 2.75%
$0
$11.6 Million 0.03% of portfolio
272,335
Q3 2024 Added 35.39%
$0
$13.8 Million 0.03% of portfolio
189,237
Q3 2024 Added 1.67%
$0
$12.1 Million 0.03% of portfolio
224,147
Q3 2024 Added 4.29%
$0
$11.4 Million 0.03% of portfolio
494,688
Q3 2024 Added 25.86%
$0
$13.2 Million 0.03% of portfolio
685,311
Q3 2024 Reduced 9.86%
$0
$12.1 Million 0.03% of portfolio
233,494
Q3 2024 Reduced 14.36%
$0
$11.4 Million 0.03% of portfolio
153,338
Q3 2024 Added 15.86%
$0
$13.2 Million 0.03% of portfolio
287,715
Q3 2024 Reduced 12.38%
$0
$11.3 Million 0.03% of portfolio
102,437
Q3 2024 Reduced 11.26%
$0
$13.2 Million 0.03% of portfolio
120,946
Q3 2024 Added 6.9%
$0
$11.8 Million 0.03% of portfolio
443,947
Q3 2024 Reduced 44.12%
$0
$14.8 Million 0.03% of portfolio
402,621
Q3 2024 Added 24.04%
$0
$12.8 Million 0.03% of portfolio
303,661
Q3 2024 Added 7.32%
$0
$11.5 Million 0.03% of portfolio
254,846
Q3 2024 Added 408.26%
$0
$11.8 Million 0.03% of portfolio
253,284
Q3 2024 Reduced 13.31%
$0
$15.2 Million 0.03% of portfolio
316,291
Q3 2024 Added 138.96%
$0
$12.1 Million 0.03% of portfolio
96,449
Q3 2024 Reduced 6.72%
$0
$11.7 Million 0.03% of portfolio
61,010
Q3 2024 Added 9.0%
$0
$12.2 Million 0.03% of portfolio
410,739
Q3 2024 Added 446.13%
$79.5B
$11.2 Million 0.03% of portfolio
89,414
Q3 2024 Reduced 5.8%
$0
$14.2 Million 0.03% of portfolio
244,545
Q3 2024 Added 5.41%
$0
$15.1 Million 0.03% of portfolio
270,521
Q3 2024 Added 32.22%
$62.6B
$14.5 Million 0.03% of portfolio
290,071
Q3 2024 Reduced 9.47%
$40.8B
$11.5 Million 0.03% of portfolio
22,743
Q3 2024 Added 4.91%
$39.3B
$14.9 Million 0.03% of portfolio
202,109
Q3 2024 Reduced 2.17%

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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