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 0.0% of portfolio
-
Q3 2024 Added 43.46%
$604M
$864,000 0.0% of portfolio
34,201
Q3 2024 Reduced 4.66%
$0
$284,000 0.0% of portfolio
10,097
Q1 2024 New
Capitol Ser Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.89%
$169M
$101,000 0.0% of portfolio
38,000
Q3 2024 Reduced 6.17%
$2.61B
$840,000 0.0% of portfolio
27,223
Q3 2024 Added 81.81%
$105M
$30,000 0.0% of portfolio
15,423
Q3 2024 Added 19.16%
$0
$820,000 0.0% of portfolio
100,020
Q3 2024 Reduced 11.83%
$18.9B
$1.72 Million 0.0% of portfolio
40,036
Q3 2024 Added 21.08%
$0
$824,000 0.0% of portfolio
48,592
Q3 2024 Added 31.35%
$28.4B
$284,000 0.0% of portfolio
17,081
Q3 2024 Added 6.91%
$8.91B
$1.7 Million 0.0% of portfolio
10,625
Q3 2024 Reduced 4.44%
$410M
$340,000 0.0% of portfolio
19,573
Q2 2024 Added 2.62%
$5.45B
$567,000 0.0% of portfolio
5,710
Q3 2024 Reduced 7.61%
$113M
$1.25 Million 0.0% of portfolio
42,554
Q3 2024 Added 12.31%
$2.34B
$634,000 0.0% of portfolio
31,893
Q3 2024 Reduced 6.05%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 61.04%
$0
$2.09 Million 0.0% of portfolio
318,393
Q3 2024 Reduced 3.37%
$7.13B
$546,000 0.0% of portfolio
49,502
Q3 2024 Added 8.84%
$24.5B
$2.12 Million 0.0% of portfolio
9,356
Q3 2024 Reduced 27.43%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.66%
$8.24B
$177,000 0.0% of portfolio
29,200
Q3 2024 Reduced 59.47%
$29.6B
$709,000 0.0% of portfolio
42,420
Q3 2024 Reduced 4.52%
$1.24B
$1.8 Million 0.0% of portfolio
39,267
Q3 2024 Added 4.16%
$2.3B
$743,000 0.0% of portfolio
7,222
Q3 2024 Added 10.04%
$23.1B
$289,000 0.0% of portfolio
2,516
Q3 2024 Reduced 5.45%
$5.5B
$1.05 Million 0.0% of portfolio
34,780
Q3 2024 Added 2.4%
$381M
$187,000 0.0% of portfolio
136,509
Q3 2024 Reduced 63.73%
$9.56B
$1.99 Million 0.0% of portfolio
10,103
Q3 2024 Added 1.34%
$7.39B
$727,000 0.0% of portfolio
5,854
Q3 2024 Added 1.54%
$56.1B
$1.48 Million 0.0% of portfolio
4,570
Q3 2024 Reduced 13.76%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.86%
$2.6B
$1.31 Million 0.0% of portfolio
32,419
Q3 2024 Added 2.16%
$7.93B
$1.79 Million 0.0% of portfolio
2,973
Q3 2024 Added 87.93%
$2.7B
$276,000 0.0% of portfolio
13,602
Q3 2024 Added 0.21%
$54.8M
$97,000 0.0% of portfolio
26,912
Q3 2024 Reduced 0.67%
$10.4B
$326,000 0.0% of portfolio
3,963
Q3 2024 Added 6.08%
$2.11B
$450,000 0.0% of portfolio
3,631
Q3 2024 Added 13.08%
$4.04B
$1.68 Million 0.0% of portfolio
57,206
Q3 2024 Reduced 37.71%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.14%
$306M
$12,000 0.0% of portfolio
12,972
Q3 2024 Reduced 7.16%
$7.83B
$806,000 0.0% of portfolio
6,191
Q3 2024 Added 27.41%
$4.83B
$469,000 0.0% of portfolio
3,476
Q3 2024 Added 43.93%
$12.2B
$1.18 Million 0.0% of portfolio
19,144
Q3 2024 Added 62.49%
$1.25B
$103,000 0.0% of portfolio
26,789
Q3 2024 Added 21.3%
$5.88B
$263,000 0.0% of portfolio
2,124
Q3 2024 Added 5.94%
$289M
$916,000 0.0% of portfolio
46,554
Q1 2024 New
$4.16B
$409,000 0.0% of portfolio
8,071
Q3 2024 Added 93.83%
$3.43B
$182,000 0.0% of portfolio
25,673
Q3 2024 Added 27.34%

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email