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
$74.5B
$43.8 Million 0.1% of portfolio
156,232
Q3 2024 Added 2.55%
$0
$45.6 Million 0.1% of portfolio
578,599
Q3 2024 Reduced 4.29%
$155B
$42.7 Million 0.1% of portfolio
206,669
Q3 2024 Reduced 5.86%
$0
$43.9 Million 0.1% of portfolio
620,306
Q3 2024 Added 4.64%
$0
$43.1 Million 0.1% of portfolio
451,033
Q3 2024 Added 1.41%
$0
$43.4 Million 0.1% of portfolio
851,146
Q3 2024 Reduced 12.79%
$0
$42.2 Million 0.1% of portfolio
393,978
Q3 2024 Added 9.24%
$0
$44.5 Million 0.1% of portfolio
192,873
Q3 2024 Added 8.43%
$170B
$44.6 Million 0.1% of portfolio
86,415
Q3 2024 Reduced 3.51%
$212B
$45.4 Million 0.1% of portfolio
50,706
Q3 2024 Reduced 4.69%
$0
$43.2 Million 0.1% of portfolio
1,090,590
Q3 2024 Added 763.22%
$145B
$44.4 Million 0.1% of portfolio
590,816
Q3 2024 Added 3.71%
$148B
$43.4 Million 0.1% of portfolio
176,256
Q3 2024 Reduced 4.6%
$0
$45.5 Million 0.1% of portfolio
186,767
Q3 2024 Added 0.92%
$0
$42.7 Million 0.1% of portfolio
543,530
Q3 2024 Added 6.89%
$226B
$39 Million 0.09% of portfolio
143,887
Q3 2024 Added 7.53%
$0
$41.6 Million 0.09% of portfolio
406,751
Q3 2024 Added 60.53%
$0
$37.6 Million 0.09% of portfolio
371,260
Q3 2024 Added 4.64%
$0
$38 Million 0.09% of portfolio
623,801
Q3 2024 Added 39.93%
$0
$39.8 Million 0.09% of portfolio
315,249
Q3 2024 Reduced 6.26%
$0
$38.9 Million 0.09% of portfolio
415,468
Q3 2024 Added 0.14%
$0
$38.3 Million 0.09% of portfolio
289,553
Q3 2024 Reduced 0.61%
$0
$38.2 Million 0.09% of portfolio
726,107
Q3 2024 Added 7.19%
$0
$40.6 Million 0.09% of portfolio
674,227
Q3 2024 Added 2.62%
$0
$40.8 Million 0.09% of portfolio
1,418,229
Q3 2024 Added 52.5%
$0
$38.2 Million 0.09% of portfolio
404,073
Q3 2024 Added 1.59%
$0
$37.6 Million 0.09% of portfolio
66,062
Q3 2024 Reduced 14.19%
$0
$39.3 Million 0.09% of portfolio
1,633,526
Q3 2024 Added 20.51%
$0
$38.9 Million 0.09% of portfolio
1,154,415
Q3 2024 Added 27.17%
$177B
$38.5 Million 0.09% of portfolio
197,746
Q3 2024 Reduced 1.98%
$0
$40.2 Million 0.09% of portfolio
824,244
Q3 2024 Added 12.23%
$938M
$39.5 Million 0.09% of portfolio
1,554,043
Q3 2024 Added 3.95%
$0
$41.1 Million 0.09% of portfolio
547,401
Q3 2024 Added 6.73%
$0
$39.8 Million 0.09% of portfolio
237,305
Q3 2024 Added 3.32%
$0
$38.6 Million 0.09% of portfolio
816,601
Q3 2024 Added 3.82%
$228B
$36.2 Million 0.08% of portfolio
102,397
Q3 2024 Added 0.04%
$93.3B
$36 Million 0.08% of portfolio
236,831
Q3 2024 Added 3.54%
$0
$34.3 Million 0.08% of portfolio
1,271,965
Q3 2024 Added 15.06%
$135B
$33.8 Million 0.08% of portfolio
320,714
Q3 2024 Added 3.99%
$176B
$37 Million 0.08% of portfolio
133,084
Q3 2024 Added 2.21%
$0
$35.1 Million 0.08% of portfolio
834,990
Q3 2024 Added 4.63%
$0
$33.4 Million 0.08% of portfolio
1,052,445
Q3 2024 Added 11.21%
$0
$37.5 Million 0.08% of portfolio
910,028
Q3 2024 Added 3.45%
$0
$37.5 Million 0.08% of portfolio
1,189,688
Q3 2024 Reduced 5.38%
$205B
$36.5 Million 0.08% of portfolio
73,693
Q3 2024 Added 6.45%
$42.2B
$33.7 Million 0.08% of portfolio
678,640
Q3 2024 Added 0.32%
$0
$36.7 Million 0.08% of portfolio
307,150
Q3 2024 Added 10.56%
$0
$34.2 Million 0.08% of portfolio
513,306
Q3 2024 Added 2.41%
$0
$37 Million 0.08% of portfolio
221,588
Q3 2024 Reduced 0.33%

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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