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
$2.83B
$805,000 0.0% of portfolio
18,597
Q3 2024 Added 9.19%
$420M
$1.18 Million 0.0% of portfolio
56,808
Q3 2024 New
$23.1B
$655,000 0.0% of portfolio
67,122
Q3 2024 Reduced 8.48%
$4.36B
$241,000 0.0% of portfolio
2,590
Q3 2024 Added 0.08%
$3.81B
$227,000 0.0% of portfolio
2,610
Q3 2024 Added 8.7%
$16.2B
$1.47 Million 0.0% of portfolio
6,145
Q3 2024 Added 12.22%
$3.6B
$204,000 0.0% of portfolio
9,497
Q3 2024 Reduced 8.35%
$5.5B
$302,000 0.0% of portfolio
3,808
Q3 2024 Reduced 14.98%
$1.21B
$1.02 Million 0.0% of portfolio
39,036
Q3 2024 Added 249.53%
$7.22B
$238,000 0.0% of portfolio
3,565
Q3 2024 New
$3.42B
$555,000 0.0% of portfolio
6,555
Q3 2024 Reduced 35.94%
$2.73B
$417,000 0.0% of portfolio
11,073
Q3 2024 Reduced 1.57%
$2.53B
$512,000 0.0% of portfolio
23,337
Q3 2024 Reduced 6.64%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.96%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.95%
$116M
$70,000 0.0% of portfolio
46,143
Q3 2024 Reduced 22.5%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.88%
$8.12B
$588,000 0.0% of portfolio
6,303
Q3 2024 Reduced 36.54%
$219M
$479,000 0.0% of portfolio
132,000
Q3 2024 Reduced 1.86%
$8.59B
$1.44 Million 0.0% of portfolio
8,061
Q3 2024 Reduced 4.26%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.28%
$13.9B
$411,000 0.0% of portfolio
11,491
Q3 2024 Added 7.02%
$14.9B
$1.06 Million 0.0% of portfolio
40,963
Q3 2024 Added 12.94%
$3.53B
$432,000 0.0% of portfolio
8,595
Q3 2024 Reduced 0.02%
$2.67B
$1.1 Million 0.0% of portfolio
28,307
Q3 2024 Added 4.19%
$4.82B
$343,000 0.0% of portfolio
6,327
Q3 2024 Reduced 11.62%
$7.57B
$564,000 0.0% of portfolio
15,600
Q3 2024 Added 0.78%
$2.41B
$931,000 0.0% of portfolio
8,882
Q3 2024 Added 7.35%
$7.44B
$570,000 0.0% of portfolio
7,165
Q3 2024 Reduced 7.75%
$4.13B
$449,000 0.0% of portfolio
7,155
Q3 2024 Added 32.3%
$3.54B
$534,000 0.0% of portfolio
5,949
Q3 2024 Reduced 2.98%
$3.89B
$345,000 0.0% of portfolio
7,137
Q3 2024 Reduced 37.49%
$486M
$285,000 0.0% of portfolio
32,182
Q3 2024 Reduced 26.95%
$130M
$66,000 0.0% of portfolio
12,592
Q3 2024 New
$2.8B
$94,000 0.0% of portfolio
30,539
Q3 2024 Added 55.81%
$6.28B
$1.27 Million 0.0% of portfolio
5,807
Q3 2024 Added 2.6%
$43.5B
$921,000 0.0% of portfolio
25,483
Q3 2024 Added 4.49%
$5.05B
$1.09 Million 0.0% of portfolio
6,208
Q3 2024 Added 17.29%
$61.3B
$1.84 Million 0.0% of portfolio
169,446
Q3 2024 Added 10.02%
$7.23B
$445,000 0.0% of portfolio
7,021
Q3 2024 Reduced 11.12%
$78.3B
$400,000 0.0% of portfolio
78,568
Q3 2024 Reduced 5.7%
$2.92B
$234,000 0.0% of portfolio
4,382
Q3 2024 New
$0
$300,000 0.0% of portfolio
17,946
Q3 2024 Added 51.79%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.83%
$2.77B
$270,000 0.0% of portfolio
4,299
Q3 2024 Reduced 9.17%
$0
$1.06 Million 0.0% of portfolio
21,455
Q3 2024 Reduced 6.36%
$66.4B
$1.76 Million 0.0% of portfolio
19,550
Q3 2024 Added 2.14%
$61.6B
$1.23 Million 0.0% of portfolio
22,658
Q3 2024 Added 6.86%
$5.12B
$1.39 Million 0.0% of portfolio
32,431
Q3 2024 Added 7.03%

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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