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
$6.06B
$3.03 Million 0.01% of portfolio
30,267
Q3 2024 Added 10.53%
$38.4B
$4.66 Million 0.01% of portfolio
44,854
Q3 2024 Reduced 0.91%
$15.8B
$3.27 Million 0.01% of portfolio
18,514
Q3 2024 Added 22.04%
$38.1B
$3.62 Million 0.01% of portfolio
36,655
Q3 2024 Added 0.11%
$0
$6.48 Million 0.01% of portfolio
161,750
Q3 2024 Added 2.33%
$0
$2.66 Million 0.01% of portfolio
82,661
Q3 2024 Reduced 19.11%
$0
$4.27 Million 0.01% of portfolio
98,540
Q3 2024 Reduced 12.58%
$0
$2.76 Million 0.01% of portfolio
59,666
Q3 2024 Added 0.93%
$0
$4.15 Million 0.01% of portfolio
109,259
Q3 2024 Added 8.59%
$0
$6.4 Million 0.01% of portfolio
134,869
Q3 2024 Added 20.88%
$0
$2.46 Million 0.01% of portfolio
53,305
Q3 2024 Added 10.28%
$21.2B
$4.37 Million 0.01% of portfolio
20,291
Q3 2024 Added 4.28%
$4.47B
$4.77 Million 0.01% of portfolio
228,469
Q3 2024 Added 19.96%
$12.1B
$4.57 Million 0.01% of portfolio
27,459
Q3 2024 Added 2.16%
$16.2B
$5.72 Million 0.01% of portfolio
58,451
Q3 2024 Added 6.56%
$13.2B
$2.52 Million 0.01% of portfolio
32,092
Q3 2024 Reduced 30.29%
$0
$3.64 Million 0.01% of portfolio
285,207
Q3 2024 Added 7.69%
$0
$2.44 Million 0.01% of portfolio
175,230
Q3 2024 Added 1.94%
$0
$4.25 Million 0.01% of portfolio
299,604
Q3 2024 Added 7.2%
$0
$4.47 Million 0.01% of portfolio
54,195
Q3 2024 Added 118.89%
$0
$4.3 Million 0.01% of portfolio
43,239
Q3 2024 Reduced 0.45%
$0
$2.47 Million 0.01% of portfolio
493,327
Q3 2024 Reduced 41.09%
$9.41B
$3.03 Million 0.01% of portfolio
34,151
Q3 2024 Added 18.53%
$12.3B
$3.48 Million 0.01% of portfolio
200,131
Q3 2024 Added 0.57%
$3.65B
$3.31 Million 0.01% of portfolio
178,750
Q3 2024 Added 5.3%
$8.29B
$3.41 Million 0.01% of portfolio
41,948
Q3 2024 Reduced 23.97%
$13B
$3 Million 0.01% of portfolio
7,969
Q3 2024 Added 5.94%
$4.23B
$2.57 Million 0.01% of portfolio
53,574
Q3 2024 Reduced 4.44%
$6.47B
$3.1 Million 0.01% of portfolio
26,738
Q3 2024 Added 2.59%
$27.2B
$5.72 Million 0.01% of portfolio
43,171
Q3 2024 Reduced 3.47%
$23.6B
$5.88 Million 0.01% of portfolio
177,868
Q3 2024 Reduced 5.38%
$25.5B
$5.11 Million 0.01% of portfolio
46,917
Q3 2024 Added 5.09%
$19.5B
$4.84 Million 0.01% of portfolio
56,356
Q3 2024 Reduced 1.64%
$0
$3.12 Million 0.01% of portfolio
74,574
Q3 2024 Added 1.26%
$0
$6.47 Million 0.01% of portfolio
93,355
Q3 2024 Added 0.42%
$0
$6.62 Million 0.01% of portfolio
80,907
Q3 2024 Reduced 0.4%
$1.39B
$4.92 Million 0.01% of portfolio
265,116
Q3 2024 Added 0.83%
$18.8B
$3.33 Million 0.01% of portfolio
66,359
Q3 2024 Added 10.09%
$0
$3.84 Million 0.01% of portfolio
106,596
Q3 2024 Added 24.02%
$15.6B
$2.32 Million 0.01% of portfolio
16,937
Q3 2024 Added 5.04%
$9.67B
$2.23 Million 0.01% of portfolio
72,469
Q3 2024 Reduced 17.42%
$34.2B
$2.91 Million 0.01% of portfolio
23,736
Q3 2024 Added 3.14%
$0
$2.33 Million 0.01% of portfolio
41,459
Q3 2024 Added 0.35%
$0
$4.73 Million 0.01% of portfolio
144,275
Q3 2024 Added 1.96%
$22.3B
$6.39 Million 0.01% of portfolio
273,890
Q3 2024 Added 5.47%
$14.9B
$4.59 Million 0.01% of portfolio
21,074
Q3 2024 Added 18.64%
$88.1B
$2.42 Million 0.01% of portfolio
51,091
Q3 2024 Reduced 16.25%
$0
$3 Million 0.01% of portfolio
69,879
Q3 2024 Added 3.41%
$34.6B
$2.53 Million 0.01% of portfolio
10,346
Q3 2024 Added 6.43%

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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