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
$0
$89.4 Million 0.2% of portfolio
3,811,428
Q3 2024 Added 1.25%
$173B
$88.4 Million 0.2% of portfolio
519,659
Q3 2024 Added 2.75%
$0
$89.1 Million 0.2% of portfolio
315,893
Q3 2024 Added 2.78%
$0
$84.5 Million 0.19% of portfolio
1,808,771
Q3 2024 Added 13.63%
$0
$82.6 Million 0.19% of portfolio
1,380,432
Q3 2024 Reduced 4.09%
$0
$83.2 Million 0.19% of portfolio
825,903
Q3 2024 Added 6.09%
$0
$82.7 Million 0.19% of portfolio
994,730
Q3 2024 Added 71.27%
$0
$85.1 Million 0.19% of portfolio
1,018,168
Q3 2024 Added 4.4%
$0
$82.4 Million 0.19% of portfolio
261,978
Q3 2024 Added 0.85%
$214B
$85.8 Million 0.19% of portfolio
281,759
Q3 2024 Added 4.47%
$326B
$83 Million 0.19% of portfolio
303,107
Q3 2024 Added 1.86%
$0
$83.5 Million 0.19% of portfolio
951,386
Q3 2024 Added 0.92%
$0
$85.6 Million 0.19% of portfolio
348,784
Q3 2024 Added 6.83%
$177B
$83.9 Million 0.19% of portfolio
1,868,100
Q3 2024 Reduced 0.84%
$0
$80.5 Million 0.18% of portfolio
1,293,763
Q3 2024 Added 15.5%
$0
$78.7 Million 0.18% of portfolio
626,272
Q3 2024 Added 4.99%
$0
$78.1 Million 0.18% of portfolio
705,969
Q3 2024 Added 29.67%
$247B
$80.6 Million 0.18% of portfolio
709,627
Q3 2024 Reduced 3.79%
$219B
$80.4 Million 0.18% of portfolio
472,930
Q3 2024 Added 4.8%
$977B
$79.7 Million 0.18% of portfolio
458,816
Q3 2024 Added 4.48%
$272B
$74.2 Million 0.17% of portfolio
1,032,342
Q3 2024 Reduced 0.44%
$0
$74.7 Million 0.17% of portfolio
1,780,348
Q3 2024 Added 1.28%
$0
$76.1 Million 0.17% of portfolio
1,131,436
Q3 2024 Added 11.15%
$0
$73.8 Million 0.17% of portfolio
675,318
Q3 2024 Added 57.36%
$0
$73.7 Million 0.17% of portfolio
1,340,883
Q3 2024 Reduced 13.54%
$0
$75.7 Million 0.17% of portfolio
2,602,417
Q3 2024 Added 6.39%
$0
$76.5 Million 0.17% of portfolio
976,734
Q3 2024 Added 12.6%
$0
$76.2 Million 0.17% of portfolio
285,167
Q3 2024 Added 1.16%
$0
$75.5 Million 0.17% of portfolio
1,278,762
Q3 2024 Added 64.34%
$0
$70.3 Million 0.16% of portfolio
1,068,631
Q3 2024 Added 2.23%
$0
$69.7 Million 0.16% of portfolio
1,539,882
Q3 2024 Reduced 3.67%
$0
$69.7 Million 0.16% of portfolio
868,462
Q3 2024 Added 0.46%
$514B
$69.3 Million 0.16% of portfolio
407,069
Q3 2024 Added 4.28%
$0
$70.6 Million 0.16% of portfolio
873,795
Q3 2024 Added 13.08%
$0
$71.1 Million 0.16% of portfolio
168,050
Q3 2024 Added 0.76%
$0
$69.6 Million 0.16% of portfolio
1,105,041
Q3 2024 Reduced 5.28%
$154B
$64.4 Million 0.15% of portfolio
199,899
Q3 2024 Reduced 1.41%
$0
$68.4 Million 0.15% of portfolio
2,269,963
Q3 2024 Added 28.17%
$0
$67.8 Million 0.15% of portfolio
600,123
Q3 2024 Added 7.47%
$0
$66.5 Million 0.15% of portfolio
6,053,391
Q3 2024 Added 2.19%
$0
$68.5 Million 0.15% of portfolio
1,511,531
Q3 2024 Added 14.17%
$0
$67.1 Million 0.15% of portfolio
1,786,001
Q3 2024 Added 4.35%
$0
$64.2 Million 0.15% of portfolio
748,385
Q3 2024 Added 4.9%
$163B
$61.3 Million 0.14% of portfolio
2,785,494
Q3 2024 Added 0.18%
$0
$62.8 Million 0.14% of portfolio
1,831,192
Q3 2024 Reduced 16.02%
$192B
$63.3 Million 0.14% of portfolio
286,264
Q3 2024 Added 0.77%
$163B
$62.5 Million 0.14% of portfolio
230,984
Q3 2024 Reduced 1.84%
$0
$62.3 Million 0.14% of portfolio
1,185,923
Q3 2024 Added 10.5%
$140B
$59.7 Million 0.14% of portfolio
2,062,488
Q3 2024 Reduced 2.28%

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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