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
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$8.15 Million 0.02% of portfolio	197,635	Q3 2024 Reduced 1.6%
ONOF Global X Fds Adaptive U S Risk ETFs	$0	$9.25 Million 0.02% of portfolio	269,681	Q3 2024 Reduced 0.12%
AIQ Global X Funds Global X Artifi ETFs	$0	$9.72 Million 0.02% of portfolio	261,437	Q3 2024 Added 13.42%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$9.24 Million 0.02% of portfolio	263,214	Q3 2024 Added 8.89%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.21 Million 0.02% of portfolio	118,331	Q3 2024 Reduced 2.06%
AAAU Goldman Sachs Physical Gold ETF ETFs	$866M	$6.81 Million 0.02% of portfolio	261,744	Q3 2024 Added 9.49%
GHC Graham Holdings CO Consumer Defensive	$3.67B	$8.35 Million 0.02% of portfolio	10,161	Q3 2024 Added 34.09%
BAR Granite Shares Gold Trust ETFs	$1.44B	$8.94 Million 0.02% of portfolio	344,226	Q3 2024 Added 1.02%
HBT Hbt Financial, Inc. Financial Services	$686M	$7.27 Million 0.02% of portfolio	332,333	Q3 2024 Reduced 0.92%
HCA Hca Healthcare, Inc. Healthcare	$93.9B	$9.75 Million 0.02% of portfolio	23,984	Q3 2024 Added 30.09%
HEI Heico Corp Industrials	$14.6B	$7.6 Million 0.02% of portfolio	29,055	Q3 2024 Reduced 5.99%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.9B	$6.72 Million 0.02% of portfolio	29,143	Q3 2024 Reduced 16.47%
HRL Hormel Foods Corp Consumer Defensive	$17.4B	$7.58 Million 0.02% of portfolio	239,217	Q3 2024 Reduced 0.35%
HBAN Huntington Bancshares Inc Financial Services	$25.4B	$10.6 Million 0.02% of portfolio	718,246	Q3 2024 Reduced 3.19%
ICLR Icon PLC Healthcare	$17.4B	$8.16 Million 0.02% of portfolio	28,397	Q3 2024 Added 0.32%
IDXX Idexx Laboratories Inc Healthcare	$36B	$10 Million 0.02% of portfolio	19,835	Q3 2024 Reduced 2.24%
IFN India Fund Inc Financial Services	$0	$8.06 Million 0.02% of portfolio	423,671	Q3 2024 Added 1,925.29%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$10.2 Million 0.02% of portfolio	260,529	Q3 2024 Reduced 5.55%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$7.94 Million 0.02% of portfolio	215,391	Q3 2024 Added 1.37%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$10.3 Million 0.02% of portfolio	253,642	Q3 2024 Added 35.62%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$9.66 Million 0.02% of portfolio	274,072	Q3 2024 Reduced 5.87%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$6.94 Million 0.02% of portfolio	192,593	Q3 2024 Reduced 10.87%
ICE Intercontinental Exchange, Inc. Financial Services	$87.3B	$10.6 Million 0.02% of portfolio	66,253	Q3 2024 Added 3.68%
VRIG Invesco Actively Managed ETF F ETFs	$0	$7.72 Million 0.02% of portfolio	307,815	Q3 2024 Added 16.54%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.3 Million 0.02% of portfolio	204,411	Q3 2024 Added 11.67%
OMFL Invesco Exchange Traded Self I ETFs	$0	$9.47 Million 0.02% of portfolio	178,734	Q3 2024 Reduced 24.14%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$8.8 Million 0.02% of portfolio	401,089	Q3 2024 Reduced 0.74%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$7.59 Million 0.02% of portfolio	208,403	Q3 2024 Added 1.35%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.91 Million 0.02% of portfolio	60,367	Q3 2024 Reduced 2.32%
EWJ Ishares Msci Japan ETF ETFs	$0	$9.53 Million 0.02% of portfolio	133,193	Q3 2024 Added 35.23%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$9.34 Million 0.02% of portfolio	185,138	Q3 2024 Reduced 32.32%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$10.2 Million 0.02% of portfolio	190,470	Q3 2024 Reduced 3.24%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$8.75 Million 0.02% of portfolio	142,166	Q3 2024 Added 46.78%
IYY Ishares Tr ETFs	$0	$7.25 Million 0.02% of portfolio	51,927	Q3 2024 Reduced 1.28%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$8.88 Million 0.02% of portfolio	123,323	Q3 2024 Added 28.2%
IOO Ishares Tr Global 100 ETF ETFs	$0	$10.6 Million 0.02% of portfolio	106,540	Q3 2024 Reduced 0.94%
IXC Ishares Tr Global Energy ETF ETFs	$0	$9.96 Million 0.02% of portfolio	246,016	Q3 2024 Added 7.77%
REET Ishares Global Reit ETF ETFs	$0	$8.43 Million 0.02% of portfolio	315,989	Q3 2024 Reduced 47.23%
IXN Ishares Global Information Tec ETFs	$0	$10.4 Million 0.02% of portfolio	126,011	Q3 2024 Reduced 9.59%
ACWI Ishares Msci Acwi ETF ETFs	$0	$8.83 Million 0.02% of portfolio	73,880	Q3 2024 Reduced 1.42%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$8.44 Million 0.02% of portfolio	77,365	Q3 2024 Reduced 2.1%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.8 Million 0.02% of portfolio	90,995	Q3 2024 Added 23.77%
IYE Ishares Tr ETFs	$0	$7.75 Million 0.02% of portfolio	167,231	Q3 2024 Reduced 0.85%
IYK Ishares U.S. Consumer Staples ETFs	$0	$8.83 Million 0.02% of portfolio	125,178	Q3 2024 Reduced 4.41%
IYH Ishares Tr ETFs	$0	$9.75 Million 0.02% of portfolio	150,066	Q3 2024 Reduced 0.8%
IHF Ishares Tr ETFs	$0	$6.98 Million 0.02% of portfolio	122,221	Q3 2024 Reduced 2.25%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$9.12 Million 0.02% of portfolio	126,157	Q3 2024 Added 5.49%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$10 Million 0.02% of portfolio	195,606	Q3 2024 Added 70.68%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$9.52 Million 0.02% of portfolio	156,239	Q3 2024 Added 79.99%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$9.15 Million 0.02% of portfolio	179,548	Q3 2024 Added 51.98%

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