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
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$4.21 Million 0.01% of portfolio	198,728	Q3 2024 Reduced 7.83%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.16 Million 0.01% of portfolio	142,063	Q3 2024 Reduced 55.27%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$5 Million 0.01% of portfolio	123,068	Q3 2024 Reduced 10.07%
JETS ETF Ser Solutions U S Global J ETFs	$0	$3.73 Million 0.01% of portfolio	179,837	Q3 2024 Reduced 3.16%
EVR Evercore Inc. Financial Services	$10.9B	$2.7 Million 0.01% of portfolio	10,661	Q3 2024 Added 88.52%
EVRG Evergy, Inc. Utilities	$14.1B	$4.02 Million 0.01% of portfolio	64,795	Q3 2024 Added 5.78%
ES Eversource Energy Utilities	$19.9B	$5.77 Million 0.01% of portfolio	84,806	Q3 2024 Reduced 5.8%
EXAS Exact Sciences Corp Healthcare	$10.1B	$6.26 Million 0.01% of portfolio	91,949	Q3 2024 Reduced 43.88%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$3.52 Million 0.01% of portfolio	158,254	Q3 2024 Added 7.63%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$3.53 Million 0.01% of portfolio	264,869	Q3 2024 Reduced 15.16%
ROBO Robo Global Robotics And Autom ETFs	$0	$3.28 Million 0.01% of portfolio	57,520	Q3 2024 Reduced 52.62%
EXEL Exelixis, Inc. Healthcare	$10.9B	$3.07 Million 0.01% of portfolio	118,354	Q3 2024 Added 301.01%
EXPE Expedia Group, Inc. Consumer Cyclical	$28.3B	$3.39 Million 0.01% of portfolio	22,910	Q3 2024 Reduced 2.8%
FN Fabrinet Technology	$8.37B	$2.53 Million 0.01% of portfolio	10,698	Q3 2024 Reduced 4.19%
FDS Factset Research Systems Inc Financial Services	$18.1B	$2.41 Million 0.01% of portfolio	5,234	Q3 2024 Reduced 9.62%
FRT Federal Realty Investment Trust Real Estate	$8.87B	$2.39 Million 0.01% of portfolio	20,751	Q3 2024 Reduced 5.47%
RACE Ferrari N.V. Consumer Cyclical	$76.3B	$4.97 Million 0.01% of portfolio	10,567	Q3 2024 Added 12.45%
FGRO Fidelity Covington Tr ETFs	$0	$3.59 Million 0.01% of portfolio	160,328	Q3 2024 Added 6.35%
FDEV Fidelity International Multifa ETFs	$0	$2.76 Million 0.01% of portfolio	93,355	Q3 2024 Reduced 7.16%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$5.87 Million 0.01% of portfolio	88,806	Q3 2024 Added 8.81%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.85 Million 0.01% of portfolio	54,837	Q3 2024 Added 71.44%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.33 Million 0.01% of portfolio	44,958	Q3 2024 Added 47.99%
FQAL Fidelity Covington Tr Quality ETFs	$0	$4.48 Million 0.01% of portfolio	69,094	Q3 2024 Added 9.51%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$6.54 Million 0.01% of portfolio	107,873	Q3 2024 Added 7.87%
FNF Fidelity National Financial, Inc. Financial Services	$15.7B	$2.93 Million 0.01% of portfolio	47,178	Q3 2024 Added 4.84%
FIS Fidelity National Information Services, Inc. Technology	$48.8B	$5.48 Million 0.01% of portfolio	65,485	Q3 2024 Reduced 36.93%
FDUS Fidus Investment Corp Financial Services	$0	$5.01 Million 0.01% of portfolio	255,387	Q3 2024 Added 9.22%
FCNCA First Citizens Bancshares Inc Financial Services	$32.3B	$2.23 Million 0.01% of portfolio	1,210	Q3 2024 Added 5.77%
AG First Majestic Silver Corp Basic Materials	$1.52B	$2.27 Million 0.01% of portfolio	378,323	Q3 2024 Added 12.77%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$2.33 Million 0.01% of portfolio	46,369	Q3 2024 Added 8.27%
FEMB First Tr ETF Emerging Markets ETFs	$0	$2.28 Million 0.01% of portfolio	78,552	Q3 2024 Added 9.91%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$4.97 Million 0.01% of portfolio	157,712	Q3 2024 Reduced 4.1%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$5.25 Million 0.01% of portfolio	143,394	Q3 2024 Reduced 3.05%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$2.37 Million 0.01% of portfolio	35,186	Q3 2024 Added 88.92%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$3.98 Million 0.01% of portfolio	198,677	Q3 2024 Reduced 19.12%
FEM First Trust Emerging Markets A ETFs	$0	$5.57 Million 0.01% of portfolio	232,493	Q3 2024 Reduced 49.17%
FEP First Trust Europe Alphadex Fu ETFs	$0	$4.23 Million 0.01% of portfolio	108,651	Q3 2024 Reduced 2.83%
FJP First Trust Japan Alphadex Fun ETFs	$0	$2.83 Million 0.01% of portfolio	52,206	Q3 2024 Reduced 2.48%
FAAR First Trust Vii Alternative Ab ETFs	$0	$3.29 Million 0.01% of portfolio	118,193	Q3 2024 Added 2.23%
FXG First Tr Exchange Traded First ETFs	$0	$2.85 Million 0.01% of portfolio	41,651	Q3 2024 Reduced 22.8%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.34 Million 0.01% of portfolio	96,097	Q3 2024 Reduced 0.81%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.55 Million 0.01% of portfolio	157,468	Q3 2024 Reduced 12.67%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.23 Million 0.01% of portfolio	121,867	Q3 2024 Reduced 10.56%
FXR First Trust Industrials/Produc ETFs	$0	$3.02 Million 0.01% of portfolio	39,840	Q3 2024 Reduced 7.97%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$4.05 Million 0.01% of portfolio	300,360	Q3 2024 Reduced 7.25%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$2.42 Million 0.01% of portfolio	27,699	Q3 2024 Reduced 9.3%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$6.23 Million 0.01% of portfolio	92,991	Q3 2024 Reduced 21.65%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.64 Million 0.01% of portfolio	68,665	Q3 2024 Added 7.88%
FYC First Trust Small Cap Growth A ETFs	$0	$6.38 Million 0.01% of portfolio	85,852	Q3 2024 Added 50.88%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.96 Million 0.01% of portfolio	137,165	Q3 2024 Added 92.51%

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