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
$36.5B
$3.7 Million 0.01% of portfolio
14,773
Q3 2024 Added 0.59%
$37.6B
$4.89 Million 0.01% of portfolio
26,881
Q3 2024 Added 44.23%
$10B
$2.85 Million 0.01% of portfolio
317,663
Q3 2024 Reduced 12.91%
$23.7B
$3.89 Million 0.01% of portfolio
471,702
Q3 2024 Reduced 12.65%
$45.9B
$2.48 Million 0.01% of portfolio
13,886
Q3 2024 Reduced 10.55%
$16.8B
$3.7 Million 0.01% of portfolio
7,531
Q3 2024 Added 1.92%
$25.8B
$5.8 Million 0.01% of portfolio
19,332
Q3 2024 Reduced 0.25%
$0
$2.53 Million 0.01% of portfolio
248,047
Q3 2024 Reduced 13.31%
$26.6B
$2.4 Million 0.01% of portfolio
39,303
Q3 2024 Added 4.37%
$34.9B
$2.52 Million 0.01% of portfolio
8,546
Q3 2024 Added 11.12%
$0
$5.73 Million 0.01% of portfolio
216,065
Q3 2024 Reduced 8.5%
$0
$3.12 Million 0.01% of portfolio
112,373
Q3 2024 New
$0
$3.31 Million 0.01% of portfolio
61,684
Q3 2024 Added 0.49%
$0
$2.4 Million 0.01% of portfolio
43,768
Q3 2024 Added 46.4%
$0
$2.61 Million 0.01% of portfolio
45,320
Q3 2024 Added 0.64%
$0
$4.5 Million 0.01% of portfolio
83,457
Q3 2024 Added 95.92%
$0
$2.74 Million 0.01% of portfolio
25,844
Q3 2024 Reduced 87.69%
$0
$5.92 Million 0.01% of portfolio
94,899
Q3 2024 Reduced 7.66%
$0
$4.92 Million 0.01% of portfolio
61,479
Q3 2024 Added 10.73%
$0
$2.5 Million 0.01% of portfolio
55,810
Q3 2024 Added 29.96%
$21.9B
$3.68 Million 0.01% of portfolio
27,235
Q3 2024 Reduced 3.57%
$21.8B
$2.8 Million 0.01% of portfolio
7,563
Q3 2024 Reduced 17.81%
$1.98B
$2.57 Million 0.01% of portfolio
100,344
Q3 2024 Added 140.66%
$23B
$6.33 Million 0.01% of portfolio
58,628
Q3 2024 Reduced 4.3%
$1.55B
$366,000 0.0% of portfolio
16,219
Q3 2024 Added 50.65%
$396M
$352,000 0.0% of portfolio
124,219
Q3 2024 Added 6.13%
9 F Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.82%
$7.28B
$1.16 Million 0.0% of portfolio
10,763
Q3 2024 Added 14.65%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.82%
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.64%
$1.01B
$35,000 0.0% of portfolio
13,877
Q3 2024 New
$3.5B
$369,000 0.0% of portfolio
7,008
Q3 2024 Added 6.04%
Abrdn Asia Pacific Income Fu
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$981,000 0.0% of portfolio
48,036
Q3 2024 Reduced 4.92%
$0
$735,000 0.0% of portfolio
22,495
Q3 2024 Reduced 36.84%
$0
$165,000 0.0% of portfolio
15,617
Q3 2024 Reduced 0.28%
$0
$452,000 0.0% of portfolio
22,405
Q3 2024 New
$0
$92,000 0.0% of portfolio
20,034
Q3 2024 Reduced 1.25%
$0
$737,000 0.0% of portfolio
111,478
Q3 2024 New
$0
$344,000 0.0% of portfolio
30,844
Q2 2024 Added 9.51%
$158M
$326,000 0.0% of portfolio
3,565
Q3 2024 Reduced 9.33%
$1.09B
$366,000 0.0% of portfolio
4,078
Q3 2024 Added 1.54%
$1.37B
$1.73 Million 0.0% of portfolio
15,308
Q3 2024 Added 31.77%
$0
$351,000 0.0% of portfolio
38,679
Q3 2024 Reduced 20.54%
$0
$565,000 0.0% of portfolio
42,576
Q3 2024 Added 5.09%
$0
$2.08 Million 0.0% of portfolio
60,915
Q3 2024 Reduced 2.55%
$0
$1.73 Million 0.0% of portfolio
59,296
Q3 2024 Reduced 3.29%
$0
$1.31 Million 0.0% of portfolio
41,850
Q3 2024 Reduced 6.26%
$4.37B
$486,000 0.0% of portfolio
8,329
Q3 2024 Reduced 25.81%

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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