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
$202B
$62.4 Million 0.14% of portfolio
514,200
Q3 2024 Added 5.25%
$35.1B
$62.6 Million 0.14% of portfolio
986,629
Q3 2024 Added 1.25%
$0
$60.7 Million 0.14% of portfolio
1,470,653
Q3 2024 Reduced 0.29%
$0
$55.7 Million 0.13% of portfolio
542,722
Q3 2024 Added 11.65%
$0
$59.6 Million 0.13% of portfolio
607,000
Q3 2024 Added 15.62%
$0
$58.3 Million 0.13% of portfolio
909,506
Q3 2024 Added 12.07%
$50.6B
$57.8 Million 0.13% of portfolio
634,752
Q3 2024 Added 1.58%
$0
$58.9 Million 0.13% of portfolio
1,553,269
Q3 2024 Added 50.53%
$0
$59.5 Million 0.13% of portfolio
828,850
Q3 2024 Added 10.82%
$0
$58.7 Million 0.13% of portfolio
292,992
Q3 2024 Reduced 6.68%
$0
$58 Million 0.13% of portfolio
762,313
Q3 2024 Reduced 1.7%
$0
$55.5 Million 0.13% of portfolio
699,076
Q3 2024 Added 5.3%
$100B
$52 Million 0.12% of portfolio
1,018,334
Q3 2024 Added 1.65%
$0
$53.2 Million 0.12% of portfolio
451,913
Q3 2024 Added 40.15%
$0
$52.1 Million 0.12% of portfolio
385,626
Q3 2024 Added 4.2%
$393B
$54.4 Million 0.12% of portfolio
76,754
Q3 2024 Added 0.81%
$117B
$52.5 Million 0.12% of portfolio
153,730
Q3 2024 Added 10.15%
$0
$53 Million 0.12% of portfolio
1,064,160
Q3 2024 Reduced 4.27%
$0
$53.5 Million 0.12% of portfolio
501,083
Q3 2024 Reduced 1.95%
$0
$52.9 Million 0.12% of portfolio
1,161,657
Q3 2024 Added 10.43%
$0
$53.9 Million 0.12% of portfolio
450,629
Q3 2024 Added 6.5%
$0
$53.6 Million 0.12% of portfolio
1,048,265
Q3 2024 Reduced 5.17%
$0
$54.2 Million 0.12% of portfolio
647,686
Q3 2024 Added 1.85%
$147B
$48.6 Million 0.11% of portfolio
240,313
Q3 2024 Added 2.52%
$236B
$48.8 Million 0.11% of portfolio
916,714
Q3 2024 Reduced 6.35%
$122B
$49.3 Million 0.11% of portfolio
118,063
Q3 2024 Reduced 3.53%
$208B
$47.3 Million 0.11% of portfolio
491,470
Q3 2024 Added 0.24%
$87.6B
$49.7 Million 0.11% of portfolio
430,843
Q3 2024 Reduced 1.0%
$144B
$47.5 Million 0.11% of portfolio
143,341
Q3 2024 Reduced 1.5%
$0
$48.7 Million 0.11% of portfolio
984,682
Q3 2024 Added 4.73%
$0
$46.7 Million 0.11% of portfolio
857,407
Q3 2024 Reduced 0.39%
$194B
$50.8 Million 0.11% of portfolio
269,368
Q3 2024 Added 7.83%
$0
$48.7 Million 0.11% of portfolio
369,413
Q3 2024 Added 0.99%
$0
$47.2 Million 0.11% of portfolio
896,490
Q3 2024 Added 34.73%
$0
$46.8 Million 0.11% of portfolio
398,631
Q3 2024 Reduced 0.03%
$0
$50.3 Million 0.11% of portfolio
371,162
Q3 2024 Reduced 2.38%
$95.8B
$46.9 Million 0.11% of portfolio
520,472
Q3 2024 Reduced 1.52%
$113B
$47 Million 0.11% of portfolio
482,077
Q3 2024 Added 9.66%
$0
$48.8 Million 0.11% of portfolio
268,060
Q3 2024 Added 3.05%
$0
$47.9 Million 0.11% of portfolio
496,180
Q3 2024 Added 0.17%
$0
$50.7 Million 0.11% of portfolio
232,078
Q3 2024 Added 4.78%
$0
$48.5 Million 0.11% of portfolio
441,359
Q3 2024 Added 22.03%
$0
$47.6 Million 0.11% of portfolio
147,947
Q3 2024 Added 9.16%
$203B
$43.5 Million 0.1% of portfolio
381,423
Q3 2024 Reduced 8.05%
$232B
$45 Million 0.1% of portfolio
86,953
Q3 2024 Reduced 4.47%
$124B
$44.4 Million 0.1% of portfolio
160,621
Q3 2024 Added 11.83%
$370B
$43.5 Million 0.1% of portfolio
1,096,292
Q3 2024 Reduced 9.97%
$131B
$44.6 Million 0.1% of portfolio
291,482
Q3 2024 Reduced 0.56%
$189B
$45.5 Million 0.1% of portfolio
1,089,157
Q3 2024 Added 2.8%

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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