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
RHI Robert Half International Inc. Industrials	$7.53B	$5.05 Million 0.01% of portfolio	74,845	Q3 2024 Added 12.89%
ROKU Roku, Inc Communication Services	$9.42B	$3.03 Million 0.01% of portfolio	40,540	Q3 2024 Reduced 1.1%
ROST Ross Stores, Inc. Consumer Cyclical	$52.6B	$5.91 Million 0.01% of portfolio	39,287	Q3 2024 Reduced 7.14%
RY Royal Bank Of Canada Financial Services	$169B	$4.36 Million 0.01% of portfolio	34,920	Q3 2024 Added 8.93%
RMT Royce Micro Cap Trust, Inc. Financial Services	$0	$2.94 Million 0.01% of portfolio	306,066	Q3 2024 Added 5.15%
RVT Royce Value Trust, Inc. Financial Services	$0	$4.75 Million 0.01% of portfolio	302,663	Q3 2024 Added 1.07%
RPM Rpm International Inc Basic Materials	$15.7B	$2.97 Million 0.01% of portfolio	24,525	Q3 2024 Reduced 2.71%
R Ryder System Inc Industrials	$7.91B	$3.06 Million 0.01% of portfolio	20,999	Q3 2024 Added 21.47%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$3.99 Million 0.01% of portfolio	86,358	Q3 2024 Added 5.22%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.09 Million 0.01% of portfolio	95,678	Q3 2024 Added 20.31%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.74 Million 0.01% of portfolio	45,956	Q3 2024 Added 9.91%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.71 Million 0.01% of portfolio	77,355	Q3 2024 Added 29.95%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.66 Million 0.01% of portfolio	201,022	Q3 2024 Added 1.85%
SAIC Science Applications International Corp Technology	$6.28B	$2.54 Million 0.01% of portfolio	18,224	Q3 2024 Reduced 4.39%
SMG Scotts Miracle Gro CO Basic Materials	$3.71B	$3.68 Million 0.01% of portfolio	42,414	Q3 2024 Reduced 1.11%
SE Sea LTD Consumer Cyclical	$59.8B	$3.44 Million 0.01% of portfolio	36,510	Q3 2024 Added 27.92%
STX Seagate Technology Holdings PLC Technology	$18.5B	$5.81 Million 0.01% of portfolio	53,031	Q3 2024 Reduced 14.06%
SFBS Servis First Bancshares, Inc. Financial Services	$4.56B	$2.49 Million 0.01% of portfolio	31,005	Q3 2024 Reduced 3.76%
SKYW Skywest Inc Industrials	$5.46B	$2.38 Million 0.01% of portfolio	27,994	Q3 2024 Reduced 6.5%
SWKS Skyworks Solutions, Inc. Technology	$14.9B	$4.31 Million 0.01% of portfolio	43,636	Q3 2024 Reduced 10.78%
AOS Smith A O Corp Industrials	$8.67B	$2.42 Million 0.01% of portfolio	26,992	Q3 2024 Added 4.2%
SJM J M Smucker CO Consumer Defensive	$11.5B	$3.08 Million 0.01% of portfolio	25,447	Q3 2024 Added 2.25%
SOFI So Fi Technologies, Inc. Financial Services	$11.9B	$6.31 Million 0.01% of portfolio	802,296	Q3 2024 Reduced 12.1%
SONY Sony Group Corp Technology	$25.9B	$4.33 Million 0.01% of portfolio	44,799	Q3 2024 Added 4.68%
SCCO Southern Copper Corp Basic Materials	$72.5B	$3.72 Million 0.01% of portfolio	32,185	Q3 2024 Reduced 3.65%
LUV Southwest Airlines CO Industrials	$19.5B	$2.94 Million 0.01% of portfolio	99,331	Q3 2024 Reduced 0.69%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.3 Million 0.01% of portfolio	43,259	Q3 2024 Added 1.08%
GNR Spdr S&P Global Natural Resour ETFs	$0	$3.89 Million 0.01% of portfolio	67,388	Q3 2024 Added 16.14%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.38 Million 0.01% of portfolio	116,371	Q3 2024 Added 15.98%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$3.33 Million 0.01% of portfolio	86,824	Q3 2024 Reduced 5.07%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$3.36 Million 0.01% of portfolio	94,320	Q3 2024 Added 46.88%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$5.42 Million 0.01% of portfolio	206,254	Q3 2024 Reduced 2.02%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.37 Million 0.01% of portfolio	76,717	Q3 2024 Added 4.75%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.74 Million 0.01% of portfolio	33,302	Q3 2024 Added 25.44%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.05 Million 0.01% of portfolio	69,738	Q3 2024 Added 6.69%
KBE Spdr S&P Bank ETF ETFs	$0	$3.52 Million 0.01% of portfolio	66,495	Q3 2024 Added 99.05%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.88 Million 0.01% of portfolio	45,129	Q3 2024 Reduced 32.44%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$3.79 Million 0.01% of portfolio	37,625	Q3 2024 Added 0.28%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$3.75 Million 0.01% of portfolio	32,987	Q3 2024 Reduced 4.04%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$4.21 Million 0.01% of portfolio	91,739	Q3 2024 Reduced 12.95%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$4.83 Million 0.01% of portfolio	93,101	Q3 2024 Reduced 2.19%
STAG Stag Industrial, Inc. Real Estate	$5.94B	$2.62 Million 0.01% of portfolio	67,099	Q3 2024 Reduced 4.38%
SWK Stanley Black & Decker, Inc. Industrials	$12.1B	$4.13 Million 0.01% of portfolio	37,488	Q3 2024 Added 12.01%
RHTX Starboard Invt Tr Rh Tactical ETFs	$0	$2.29 Million 0.01% of portfolio	141,712	Q3 2024 Reduced 11.85%
STT State Street Corp Financial Services	$35.9B	$3.94 Million 0.01% of portfolio	44,561	Q3 2024 Added 1.9%
STE Steris PLC Healthcare	$20.7B	$2.97 Million 0.01% of portfolio	12,260	Q3 2024 Reduced 8.12%
HNDL Strategy Shs ETFs	$0	$2.39 Million 0.01% of portfolio	107,548	Q3 2024 Reduced 40.37%
SLF Sun Life Financial Inc Financial Services	$34.4B	$3.24 Million 0.01% of portfolio	55,922	Q3 2024 Added 2.3%
SU Suncor Energy Inc Energy	$52.3B	$3.18 Million 0.01% of portfolio	86,188	Q3 2024 Reduced 6.61%
SG Sweetgreen, Inc. Consumer Cyclical	$3.09B	$2.71 Million 0.01% of portfolio	76,356	Q3 2024 Added 37.94%

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