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
GLOB Globant S.A. Technology	$9.21B	$4.22 Million 0.01% of portfolio	21,299	Q3 2024 Reduced 0.13%
GDDY Go Daddy Inc. Technology	$31.2B	$2.89 Million 0.01% of portfolio	18,414	Q3 2024 Added 2.52%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$6.25 Million 0.01% of portfolio	454,143	Q3 2024 Added 7.61%
GEMD Goldman Sachs ETF Tr Access Em ETFs	$0	$2.79 Million 0.01% of portfolio	65,576	Q3 2024 Reduced 2.67%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$2.52 Million 0.01% of portfolio	55,161	Q3 2024 Reduced 37.62%
GTIP Goldman Sachs ETF Tr Access In ETFs	$0	$3.55 Million 0.01% of portfolio	70,880	Q3 2024 Reduced 1.61%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$2.98 Million 0.01% of portfolio	58,545	Q3 2024 Reduced 3.45%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.03B	$2.29 Million 0.01% of portfolio	16,178	Q3 2024 Reduced 0.51%
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.12B	$2.85 Million 0.01% of portfolio	96,471	Q3 2024 Reduced 10.64%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$5.8 Million 0.01% of portfolio	368,244	Q3 2024 Reduced 4.84%
GWRE Guidewire Software, Inc. Technology	$14.3B	$3.18 Million 0.01% of portfolio	17,409	Q3 2024 Reduced 5.84%
HAL Halliburton CO Energy	$25.1B	$2.94 Million 0.01% of portfolio	101,179	Q3 2024 Reduced 29.17%
HALO Halozyme Therapeutics, Inc. Healthcare	$7.04B	$2.23 Million 0.01% of portfolio	39,054	Q3 2024 Added 41.06%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$3.46 Million 0.01% of portfolio	149,191	Q3 2024 Reduced 1.43%
HWC Hancock Whitney Corp Financial Services	$4.78B	$2.76 Million 0.01% of portfolio	53,973	Q3 2024 Reduced 6.04%
HGER Harbor ETF Tr All Weather Infl	$0	$2.86 Million 0.01% of portfolio	126,608	Q3 2024 Added 1,023.11%
HOG Harley Davidson, Inc. Consumer Cyclical	$4.39B	$2.71 Million 0.01% of portfolio	70,317	Q3 2024 Reduced 5.64%
HMY Harmony Gold Mining CO LTD Basic Materials	$5.09B	$3.72 Million 0.01% of portfolio	365,006	Q3 2024 Added 7.05%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.47 Million 0.01% of portfolio	62,593	Q3 2024 Added 4.62%
HTAB Hartford Fds Exchange Traded ETFs	$0	$4.47 Million 0.01% of portfolio	225,448	Q3 2024 Added 5.46%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$6.47 Million 0.01% of portfolio	185,168	Q3 2024 Added 10.36%
HIG Hartford Financial Services Group, Inc. Financial Services	$34.6B	$6.16 Million 0.01% of portfolio	52,363	Q3 2024 Added 0.7%
HAS Hasbro, Inc. Consumer Cyclical	$7.86B	$3.71 Million 0.01% of portfolio	51,251	Q3 2024 Added 51.01%
JKHY Henry Jack & Associates Inc Technology	$12.4B	$4.06 Million 0.01% of portfolio	22,991	Q3 2024 Added 18.03%
HTGC Hercules Capital, Inc. Financial Services	$2.57B	$2.6 Million 0.01% of portfolio	132,156	Q3 2024 Reduced 0.29%
HES Hess Corp Energy	$42.1B	$2.54 Million 0.01% of portfolio	18,709	Q3 2024 Reduced 5.28%
HPE Hewlett Packard Enterprise CO Technology	$29.4B	$3.46 Million 0.01% of portfolio	169,333	Q3 2024 Added 7.31%
HLI Houlihan Lokey, Inc. Financial Services	$8.6B	$2.93 Million 0.01% of portfolio	18,544	Q3 2024 Added 41.98%
HWM Howmet Aerospace Inc. Industrials	$46.7B	$6.43 Million 0.01% of portfolio	64,198	Q3 2024 Added 8.91%
HPQ Hp Inc Technology	$35B	$4.54 Million 0.01% of portfolio	126,633	Q3 2024 Added 0.98%
HUBB Hubbell Inc Industrials	$23.7B	$3.01 Million 0.01% of portfolio	7,023	Q3 2024 Added 8.31%
HUM Humana Inc Healthcare	$33.4B	$5.8 Million 0.01% of portfolio	18,323	Q3 2024 Added 14.76%
JBHT Hunt J B Transport Services Inc Industrials	$18.3B	$2.82 Million 0.01% of portfolio	16,392	Q3 2024 Added 30.93%
HII Huntington Ingalls Industries, Inc. Industrials	$7.46B	$5.35 Million 0.01% of portfolio	20,249	Q3 2024 Added 21.35%
IBN Icici Bank LTD Financial Services	$103B	$2.27 Million 0.01% of portfolio	76,017	Q3 2024 Reduced 1.3%
ILMN Illumina, Inc. Healthcare	$21.8B	$2.58 Million 0.01% of portfolio	19,762	Q3 2024 Added 7.5%
IRT Independence Realty Trust, Inc. Real Estate	$4.3B	$6.34 Million 0.01% of portfolio	309,361	Q3 2024 Reduced 7.22%
ING Ing Groep Nv Financial Services	$59.6B	$2.22 Million 0.01% of portfolio	122,221	Q3 2024 Reduced 3.18%
IR Ingersoll Rand Inc. Industrials	$36.8B	$5.53 Million 0.01% of portfolio	56,287	Q3 2024 Added 2.66%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.85 Million 0.01% of portfolio	63,230	Q3 2024 Added 38.3%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$5.39 Million 0.01% of portfolio	189,747	Q3 2024 Added 3.08%
IJUL Innovator Etfs Tr ETFs	$0	$2.24 Million 0.01% of portfolio	76,301	Q3 2024 Added 22.74%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$2.92 Million 0.01% of portfolio	92,470	Q3 2024 Added 49.51%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$2.72 Million 0.01% of portfolio	86,359	Q3 2024 Added 105.64%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.26 Million 0.01% of portfolio	76,870	Q3 2024 Added 14.87%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.77 Million 0.01% of portfolio	65,817	Q3 2024 Added 20.83%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.86 Million 0.01% of portfolio	82,911	Q3 2024 Reduced 7.24%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.19 Million 0.01% of portfolio	73,019	Q3 2024 Added 35.69%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$5.98 Million 0.01% of portfolio	153,502	Q3 2024 Added 26.87%
KJUL Innovator U.S. Small Cap Power Technology	$0	$2.77 Million 0.01% of portfolio	95,072	Q3 2024 Added 27.73%

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