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
$39.8B
$15.4 Million 0.03% of portfolio
102,184
Q3 2024 Reduced 0.12%
$21.2B
$13.4 Million 0.03% of portfolio
129,793
Q3 2024 Reduced 0.91%
$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
$13.2 Million 0.03% of portfolio
914,434
Q3 2024 Added 7.0%
$0
$13.6 Million 0.03% of portfolio
190,829
Q3 2024 Added 0.41%
$45.5B
$11.1 Million 0.03% of portfolio
124,619
Q3 2024 Reduced 0.87%
$30.5B
$14.7 Million 0.03% of portfolio
102,169
Q3 2024 Added 1.78%
$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%
$233B
$11.2 Million 0.03% of portfolio
169,172
Q3 2024 Reduced 1.65%
$19.4B
$12.8 Million 0.03% of portfolio
44,214
Q3 2024 Added 0.2%
$0
$11.1 Million 0.03% of portfolio
359,036
Q3 2024 Added 15.74%
$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%
$16.2B
$11.6 Million 0.03% of portfolio
104,888
Q3 2024 Added 39.96%
$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%
$87.2B
$13.9 Million 0.03% of portfolio
27,530
Q3 2024 Added 1.62%
$61.8B
$15.4 Million 0.03% of portfolio
140,647
Q3 2024 Reduced 5.07%
$151B
$13.7 Million 0.03% of portfolio
211,154
Q3 2024 Reduced 18.74%
$53B
$14.9 Million 0.03% of portfolio
110,469
Q3 2024 Reduced 4.87%
$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%
$32.7B
$13.8 Million 0.03% of portfolio
158,802
Q3 2024 Added 44.29%
$64.2B
$11.6 Million 0.03% of portfolio
97,811
Q3 2024 Added 1.17%
$31B
$14.5 Million 0.03% of portfolio
150,777
Q3 2024 Added 25.7%
$61.6B
$11.3 Million 0.03% of portfolio
88,632
Q3 2024 Added 3.43%
$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%
$51.7B
$11.5 Million 0.03% of portfolio
47,234
Q3 2024 Reduced 7.46%
$0
$9.78 Million 0.02% of portfolio
332,800
Q3 2024 Added 7.99%
$54.9B
$8.18 Million 0.02% of portfolio
64,497
Q3 2024 Reduced 8.48%
$15.5B
$9.12 Million 0.02% of portfolio
150,350
Q3 2024 Added 1.33%
$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%
$24.4B
$7.2 Million 0.02% of portfolio
49,233
Q3 2024 Added 1.34%
$44.6B
$6.83 Million 0.02% of portfolio
39,795
Q3 2024 Reduced 24.36%
$7.41B
$8.47 Million 0.02% of portfolio
562,879
Q3 2024 Added 9.19%
$79.8B
$6.71 Million 0.02% of portfolio
19,386
Q3 2024 Added 0.24%
$104B
$6.86 Million 0.02% of portfolio
54,952
Q3 2024 Added 7.29%
$29.2B
$10.7 Million 0.02% of portfolio
178,650
Q3 2024 Reduced 5.44%
$30.1B
$10.7 Million 0.02% of portfolio
68,662
Q3 2024 Reduced 13.95%
$47.6B
$9.1 Million 0.02% of portfolio
22,773
Q3 2024 Reduced 3.28%
$0
$6.91 Million 0.02% of portfolio
141,398
Q3 2024 Added 53.91%

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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