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
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$5.14 Million 0.01% of portfolio	137,106	Q3 2024 Added 4.96%
FMF First Trust Managed Futures St ETFs	$0	$4.83 Million 0.01% of portfolio	101,656	Q3 2024 Added 6.26%
MDIV First Trust Multi Asset Divers ETFs	$0	$3.45 Million 0.01% of portfolio	207,388	Q3 2024 Reduced 1.17%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$3.69 Million 0.01% of portfolio	102,648	Q3 2024 Reduced 20.79%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.88 Million 0.01% of portfolio	140,493	Q3 2024 Added 17.19%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.94 Million 0.01% of portfolio	101,664	Q3 2024 Reduced 10.71%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.48 Million 0.01% of portfolio	103,700	Q3 2024 Reduced 16.88%
YJUN First Tr Exchange Traded Fd Vi	$0	$2.44 Million 0.01% of portfolio	106,825	Q3 2024 Added 17.27%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.66 Million 0.01% of portfolio	192,324	Q3 2024 Added 6.46%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$5.47 Million 0.01% of portfolio	204,518	Q3 2024 Added 35.23%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.86 Million 0.01% of portfolio	122,966	Q3 2024 Added 68.79%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.31 Million 0.01% of portfolio	121,259	Q3 2024 Reduced 16.04%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$4.13 Million 0.01% of portfolio	98,988	Q3 2024 Reduced 27.54%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$2.23 Million 0.01% of portfolio	59,835	Q3 2024 Reduced 80.43%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.28 Million 0.01% of portfolio	79,276	Q3 2024 Added 10.71%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.52 Million 0.01% of portfolio	87,985	Q3 2024 Reduced 66.97%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.07 Million 0.01% of portfolio	75,859	Q3 2024 Reduced 79.5%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.06 Million 0.01% of portfolio	96,332	Q3 2024 Reduced 20.58%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.22 Million 0.01% of portfolio	76,157	Q3 2024 Reduced 49.85%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.48 Million 0.01% of portfolio	61,953	Q3 2024 Added 15.92%
ILDR First Tr Exchange Traded Fd Vi	$0	$2.61 Million 0.01% of portfolio	106,954	Q3 2024 Added 39.38%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.21 Million 0.01% of portfolio	77,964	Q3 2024 Added 85.82%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.06 Million 0.01% of portfolio	183,846	Q3 2024 Reduced 6.88%
FE Firstenergy Corp Utilities	$22.8B	$3.43 Million 0.01% of portfolio	77,445	Q3 2024 Added 1.86%
FLEX Flex Ltd. Technology	$18.1B	$4.18 Million 0.01% of portfolio	125,039	Q3 2024 Added 3.1%
QLC Flexshares Tr Us Quality Large ETFs	$0	$2.88 Million 0.01% of portfolio	44,262	Q3 2024 Added 65.88%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.4B	$3.37 Million 0.01% of portfolio	27,145	Q3 2024 Reduced 0.03%
FMC Fmc Corp Basic Materials	$6.11B	$3.15 Million 0.01% of portfolio	47,707	Q3 2024 Added 28.98%
FTV Fortive Corp Technology	$26.9B	$4.61 Million 0.01% of portfolio	58,413	Q3 2024 Added 3.39%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$5.78 Million 0.01% of portfolio	866,910	Q3 2024 Reduced 2.44%
BEN Franklin Resources Inc Financial Services	$10.2B	$5.15 Million 0.01% of portfolio	255,487	Q3 2024 Reduced 6.22%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$2.76 Million 0.01% of portfolio	110,494	Q3 2024 Added 160.22%
FLIN Franklin Templeton ETF Tr ETFs	$0	$2.95 Million 0.01% of portfolio	70,521	Q3 2024 Added 675.64%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$3.42 Million 0.01% of portfolio	139,967	Q3 2024 Added 116.6%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$6.18 Million 0.01% of portfolio	254,776	Q3 2024 Added 5.82%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$4.24 Million 0.01% of portfolio	192,451	Q3 2024 Added 3.78%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$3.03 Million 0.01% of portfolio	124,114	Q3 2024 Reduced 2.65%
GAB Gabelli Equity Trust Inc Financial Services	$0	$2.69 Million 0.01% of portfolio	489,754	Q3 2024 Added 1.13%
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	$0	$2.46 Million 0.01% of portfolio	224,665	Q3 2024 Reduced 0.24%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.3B	$2.9 Million 0.01% of portfolio	56,417	Q3 2024 Added 2.95%
GRMN Garmin LTD Technology	$39.7B	$3.77 Million 0.01% of portfolio	21,430	Q3 2024 Reduced 5.51%
GNRC Generac Holdings Inc. Industrials	$10.1B	$3.33 Million 0.01% of portfolio	20,975	Q3 2024 Reduced 55.3%
GNTX Gentex Corp Consumer Cyclical	$6.59B	$4.43 Million 0.01% of portfolio	149,422	Q3 2024 Reduced 4.96%
GPN Global Payments Inc Industrials	$31.2B	$2.45 Million 0.01% of portfolio	23,940	Q3 2024 Added 8.55%
DRIV Global X Fds Global X Autonomo ETFs	$0	$2.23 Million 0.01% of portfolio	94,818	Q3 2024 Reduced 28.57%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$5.38 Million 0.01% of portfolio	173,675	Q3 2024 Reduced 4.98%
COPX Global X Copper Miners ETF ETFs	$0	$4.95 Million 0.01% of portfolio	104,821	Q3 2024 Added 1.29%
SIL Global X Silver Miners ETF ETFs	$0	$5.79 Million 0.01% of portfolio	164,924	Q3 2024 Added 1.65%
LIT Global X Fds Global X Lithium ETFs	$0	$3.95 Million 0.01% of portfolio	90,512	Q3 2024 Reduced 21.3%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$4.97 Million 0.01% of portfolio	307,722	Q3 2024 Reduced 3.67%

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