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
$33.4B
$5.2 Million 0.01% of portfolio
29,188
Q3 2024 Reduced 10.08%
$12.1B
$4.45 Million 0.01% of portfolio
108,532
Q3 2024 Added 10.64%
$4.42B
$2.77 Million 0.01% of portfolio
55,213
Q3 2024 Reduced 10.26%
$58.2B
$4.34 Million 0.01% of portfolio
146,933
Q3 2024 Reduced 3.88%
$2.64B
$5.55 Million 0.01% of portfolio
245,914
Q3 2024 Reduced 5.22%
$23B
$2.39 Million 0.01% of portfolio
1,524
Q3 2024 Added 4.89%
$32.3B
$4.54 Million 0.01% of portfolio
8,435
Q3 2024 Reduced 4.64%
$16.5B
$2.51 Million 0.01% of portfolio
29,903
Q3 2024 Reduced 6.1%
$18.6B
$2.81 Million 0.01% of portfolio
34,106
Q3 2024 Added 0.44%
$10.6B
$3.69 Million 0.01% of portfolio
11,079
Q3 2024 Reduced 5.77%
$3.27B
$2.49 Million 0.01% of portfolio
27,300
Q3 2024 Reduced 3.75%
$13.3B
$3.23 Million 0.01% of portfolio
82,688
Q3 2024 Added 24.35%
$16.7B
$2.52 Million 0.01% of portfolio
37,662
Q3 2024 Reduced 42.63%
$17.4B
$3.3 Million 0.01% of portfolio
9,577
Q3 2024 Added 2.56%
$17.4B
$2.68 Million 0.01% of portfolio
9,932
Q3 2024 Added 17.68%
$27.3B
$4.1 Million 0.01% of portfolio
78,608
Q3 2024 Added 3.46%
$47.7B
$6.2 Million 0.01% of portfolio
10,642
Q3 2024 Added 14.01%
$43.1B
$6.43 Million 0.01% of portfolio
92,361
Q3 2024 Added 2.68%
$3.44B
$3.48 Million 0.01% of portfolio
72,178
Q3 2024 Reduced 10.96%
$25.6B
$5.38 Million 0.01% of portfolio
43,585
Q3 2024 Added 20.43%
$1.57B
$2.23 Million 0.01% of portfolio
80,848
Q3 2024 Added 14.69%
$10.8B
$2.85 Million 0.01% of portfolio
16,400
Q3 2024 Added 16.07%
$14.4B
$2.46 Million 0.01% of portfolio
71,054
Q3 2024 Added 2.39%
$11.8B
$4.08 Million 0.01% of portfolio
15,523
Q3 2024 Added 5.34%
$0
$2.23 Million 0.01% of portfolio
92,460
Q3 2024 Added 10.1%
$212M
$2.35 Million 0.01% of portfolio
84,950
Q3 2024 Added 0.04%
$23.2B
$5.87 Million 0.01% of portfolio
64,485
Q3 2024 Reduced 15.61%
$39.7B
$2.5 Million 0.01% of portfolio
183,340
Q3 2024 Added 36.09%
$0
$3.06 Million 0.01% of portfolio
90,928
Q3 2024 Added 4.76%
$0
$5.68 Million 0.01% of portfolio
68,697
Q3 2024 Added 47.47%
$0
$4.05 Million 0.01% of portfolio
90,256
Q3 2024 Added 3.4%
$0
$3.98 Million 0.01% of portfolio
92,943
Q3 2024 Added 1.91%
$14.8B
$3.66 Million 0.01% of portfolio
61,787
Q3 2024 Reduced 5.69%
$0
$2.22 Million 0.01% of portfolio
165,630
Q3 2024 Added 33.96%
$0
$3.23 Million 0.01% of portfolio
270,406
Q3 2024 Added 43.51%
$0
$2.25 Million 0.01% of portfolio
389,361
Q3 2024 Added 1.52%
$0
$3.29 Million 0.01% of portfolio
282,428
Q3 2024 Added 15.69%
$0
$5.36 Million 0.01% of portfolio
409,162
Q3 2024 Added 95.49%
$0
$3.08 Million 0.01% of portfolio
235,925
Q3 2024 Added 18.5%
$0
$3.4 Million 0.01% of portfolio
422,235
Q3 2024 Added 5.84%
$0
$4.66 Million 0.01% of portfolio
376,472
Q3 2024 Added 29.2%
$11.9B
$3.76 Million 0.01% of portfolio
53,469
Q3 2024 Added 0.88%
$25.7B
$3.29 Million 0.01% of portfolio
335
Q3 2024 Added 17.96%
$683M
$6.26 Million 0.01% of portfolio
719,498
Q3 2024 Reduced 2.64%
$8.06B
$2.33 Million 0.01% of portfolio
56,696
Q3 2024 Added 3.23%
$20.4B
$4.98 Million 0.01% of portfolio
25,070
Q3 2024 Reduced 3.41%
$10.5B
$3.62 Million 0.01% of portfolio
102,177
Q3 2024 Reduced 2.06%
$8.73B
$3.59 Million 0.01% of portfolio
88,153
Q3 2024 Reduced 5.74%
$27.9B
$3.67 Million 0.01% of portfolio
50,517
Q3 2024 Reduced 15.11%

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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