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
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.57 Million 0.01% of portfolio	196,141	Q3 2024 Reduced 20.88%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$6.17 Million 0.01% of portfolio	263,362	Q3 2024 Added 1.09%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.51 Million 0.01% of portfolio	108,844	Q3 2024 Added 32.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.62 Million 0.01% of portfolio	107,318	Q3 2024 Added 33.83%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.3 Million 0.01% of portfolio	145,694	Q3 2024 Added 15.26%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.66 Million 0.01% of portfolio	153,926	Q3 2024 Added 46.98%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.1 Million 0.01% of portfolio	163,302	Q3 2024 Added 21.2%
IWC Russell Micro Cap ETF ETFs	$0	$3.81 Million 0.01% of portfolio	30,880	Q3 2024 Added 4.62%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.28 Million 0.01% of portfolio	94,873	Q3 2024 Added 16.14%
ILCV Ishares Morningstar Value ETF ETFs	$0	$4.58 Million 0.01% of portfolio	55,748	Q3 2024 Reduced 8.41%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$3.89 Million 0.01% of portfolio	49,145	Q3 2024 Reduced 4.57%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.61 Million 0.01% of portfolio	41,177	Q3 2024 Added 4.8%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.49 Million 0.01% of portfolio	31,759	Q3 2024 New
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$2.68 Million 0.01% of portfolio	81,945	Q3 2024 Added 7.32%
INDA Ishares Msci India Index Fund ETFs	$0	$3.59 Million 0.01% of portfolio	61,313	Q3 2024 Added 0.71%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.3 Million 0.01% of portfolio	57,002	Q3 2024 Reduced 64.24%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.28 Million 0.01% of portfolio	178,653	Q3 2024 Added 1.05%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$5.06 Million 0.01% of portfolio	25,794	Q3 2024 Reduced 0.27%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.29 Million 0.01% of portfolio	52,266	Q3 2024 Reduced 4.44%
NYF Ishares New York Muni Bond ETF ETFs	$0	$5.74 Million 0.01% of portfolio	105,651	Q3 2024 Added 12.85%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$4.85 Million 0.01% of portfolio	34,555	Q3 2024 Added 11.28%
IYM Ishares Tr ETFs	$0	$2.62 Million 0.01% of portfolio	17,427	Q3 2024 Added 0.05%
IYR Ishares Tr ETFs	$0	$3.88 Million 0.01% of portfolio	38,091	Q3 2024 Added 18.14%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.96 Million 0.01% of portfolio	29,051	Q3 2024 Added 9.42%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$5.34 Million 0.01% of portfolio	41,541	Q3 2024 Added 0.08%
IYJ Ishares Tr ETFs	$0	$5.36 Million 0.01% of portfolio	40,102	Q3 2024 Reduced 0.1%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$4.39 Million 0.01% of portfolio	90,856	Q3 2024 Reduced 3.29%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.95 Million 0.01% of portfolio	58,691	Q3 2024 Added 66.28%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.33 Million 0.01% of portfolio	37,342	Q3 2024 Added 3.75%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.54 Million 0.01% of portfolio	103,858	Q3 2024 Reduced 9.08%
JPSE J P Morgan Diversified Return ETFs	$0	$2.23 Million 0.01% of portfolio	46,423	Q3 2024 Added 30.11%
JPIE J P Morgan Exchange Traded Fd	$0	$3.36 Million 0.01% of portfolio	72,334	Q3 2024 Added 66.53%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.31 Million 0.01% of portfolio	68,000	Q3 2024 Added 13.58%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$3.91 Million 0.01% of portfolio	76,661	Q3 2024 Reduced 3.07%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.31 Million 0.01% of portfolio	40,347	Q3 2024 Added 1.77%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$6.03 Million 0.01% of portfolio	138,339	Q3 2024 Added 13.29%
JXN Jackson Financial Inc. Financial Services	$7.63B	$5.54 Million 0.01% of portfolio	60,677	Q3 2024 Reduced 4.76%
KEY Keycorp Financial Services	$16.2B	$4.56 Million 0.01% of portfolio	272,315	Q3 2024 Reduced 8.06%
KEYS Keysight Technologies, Inc. Technology	$29.5B	$2.47 Million 0.01% of portfolio	15,532	Q3 2024 Reduced 23.29%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.65B	$3.3 Million 0.01% of portfolio	7,089	Q3 2024 Added 0.35%
RODM Hartford Multifactor Developed ETFs	$0	$3.25 Million 0.01% of portfolio	106,556	Q3 2024 Reduced 27.0%
EL Estee Lauder Companies Inc Consumer Defensive	$17B	$2.44 Million 0.01% of portfolio	24,477	Q3 2024 Reduced 21.17%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$2.49 Million 0.01% of portfolio	61,155	Q3 2024 Reduced 11.16%
LEN Lennar Corp Consumer Cyclical	$34.4B	$5.89 Million 0.01% of portfolio	31,434	Q3 2024 Reduced 13.31%
LII Lennox International Inc Industrials	$21.6B	$2.34 Million 0.01% of portfolio	3,871	Q3 2024 Added 11.81%
USA Liberty All Star Equity Fund Financial Services	$0	$2.26 Million 0.01% of portfolio	316,041	Q3 2024 Added 3.44%
LECO Lincoln Electric Holdings Inc Industrials	$10.7B	$3.47 Million 0.01% of portfolio	18,053	Q3 2024 Reduced 22.91%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.11 Million 0.01% of portfolio	181,824	Q3 2024 Added 11.87%
LYG Lloyds Banking Group PLC Financial Services	$46.5B	$3.85 Million 0.01% of portfolio	1,238,689	Q3 2024 Added 1.42%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.8B	$3.36 Million 0.01% of portfolio	14,452	Q3 2024 Added 0.09%

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