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
$0
$160 Million 0.36% of portfolio
2,373,705
Q3 2024 Added 3.7%
$0
$157 Million 0.35% of portfolio
2,512,689
Q3 2024 Reduced 6.66%
$0
$153 Million 0.35% of portfolio
693,406
Q3 2024 Added 2.54%
$0
$157 Million 0.35% of portfolio
1,855,458
Q3 2024 Reduced 6.08%
$0
$153 Million 0.35% of portfolio
2,891,977
Q3 2024 Added 16.77%
$508B
$149 Million 0.34% of portfolio
1,268,915
Q3 2024 Added 1.98%
$0
$149 Million 0.34% of portfolio
2,518,932
Q3 2024 Added 0.91%
$0
$148 Million 0.34% of portfolio
2,765,439
Q3 2024 Reduced 12.67%
$0
$152 Million 0.34% of portfolio
832,126
Q3 2024 Added 0.84%
$0
$145 Million 0.33% of portfolio
1,512,367
Q3 2024 Added 4.43%
$0
$148 Million 0.33% of portfolio
2,900,829
Q3 2024 Added 18.75%
$1.11T
$144 Million 0.33% of portfolio
551,441
Q3 2024 Reduced 3.8%
$245B
$140 Million 0.32% of portfolio
1,734,112
Q3 2024 Added 2.46%
$427B
$137 Million 0.31% of portfolio
154,163
Q3 2024 Added 2.84%
$0
$137 Million 0.31% of portfolio
888,093
Q3 2024 Reduced 0.88%
$0
$136 Million 0.31% of portfolio
231,337
Q3 2024 Added 0.86%
$0
$135 Million 0.3% of portfolio
3,871,896
Q3 2024 Added 22.77%
$0
$133 Million 0.3% of portfolio
2,121,352
Q3 2024 Added 6.89%
$553B
$133 Million 0.3% of portfolio
227,511
Q3 2024 Added 1.06%
$0
$130 Million 0.29% of portfolio
1,329,033
Q3 2024 Added 9.05%
$0
$128 Million 0.29% of portfolio
635,026
Q3 2024 Added 4.76%
$0
$129 Million 0.29% of portfolio
2,687,075
Q3 2024 Added 2.42%
$313B
$121 Million 0.27% of portfolio
613,425
Q3 2024 Added 0.52%
$0
$120 Million 0.27% of portfolio
2,355,247
Q3 2024 Added 0.43%
$418B
$120 Million 0.27% of portfolio
694,832
Q3 2024 Reduced 3.51%
$0
$118 Million 0.27% of portfolio
1,213,242
Q3 2024 Reduced 6.66%
$0
$114 Million 0.26% of portfolio
3,121,943
Q3 2024 Added 28.93%
$0
$117 Million 0.26% of portfolio
492,136
Q3 2024 Added 1.56%
$0
$110 Million 0.25% of portfolio
727,730
Q3 2024 Reduced 2.97%
$142B
$110 Million 0.25% of portfolio
188,971
Q3 2024 Added 0.67%
$0
$113 Million 0.25% of portfolio
1,431,881
Q3 2024 Reduced 6.33%
$318B
$106 Million 0.24% of portfolio
723,052
Q3 2024 Added 1.07%
$0
$105 Million 0.24% of portfolio
1,448,106
Q3 2024 Added 2.25%
$0
$105 Million 0.24% of portfolio
1,194,643
Q3 2024 Reduced 2.03%
$406B
$104 Million 0.24% of portfolio
644,526
Q3 2024 Reduced 1.15%
$497B
$107 Million 0.24% of portfolio
216,028
Q3 2024 Added 1.74%
$0
$100 Million 0.23% of portfolio
1,638,677
Q3 2024 Added 29.83%
$0
$103 Million 0.23% of portfolio
2,035,153
Q3 2024 Reduced 1.45%
$0
$97.9 Million 0.22% of portfolio
4,233,308
Q3 2024 Added 28.84%
$0
$98.9 Million 0.22% of portfolio
875,937
Q3 2024 Added 1.53%
$0
$95.8 Million 0.22% of portfolio
534,913
Q3 2024 Added 5.81%
$0
$95.4 Million 0.22% of portfolio
2,051,532
Q3 2024 Added 4.89%
$0
$96.8 Million 0.22% of portfolio
681,391
Q3 2024 Reduced 0.16%
$0
$95.1 Million 0.22% of portfolio
361,115
Q3 2024 Reduced 4.01%
$0
$91.4 Million 0.21% of portfolio
2,666,006
Q3 2024 Added 13.98%
$210B
$93.1 Million 0.21% of portfolio
237,994
Q3 2024 Added 0.91%
$0
$94.5 Million 0.21% of portfolio
2,077,021
Q3 2024 Reduced 8.09%
$0
$93.7 Million 0.21% of portfolio
2,257,829
Q3 2024 Added 8.55%
$0
$90.9 Million 0.21% of portfolio
1,810,637
Q3 2024 Reduced 6.83%

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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