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
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.36%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 305.61%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 162.33%
$0
$488,000 0.0% of portfolio
10,184
Q3 2024 Reduced 7.54%
$0
$568,000 0.0% of portfolio
8,436
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.86%
$0
$361,000 0.0% of portfolio
3,022
Q3 2024 Reduced 5.68%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2024 New
$17.6B
$1.38 Million 0.0% of portfolio
11,479
Q3 2024 Added 23.26%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.32%
$0
$596,000 0.0% of portfolio
9,116
Q3 2024 Added 10.9%
$0
$305,000 0.0% of portfolio
4,203
Q3 2024 Reduced 6.89%
$7.41B
$1.65 Million 0.0% of portfolio
43,423
Q3 2024 Added 57.64%
$55.2B
$2.05 Million 0.0% of portfolio
51,152
Q3 2024 Added 25.67%
$17.6B
$1.1 Million 0.0% of portfolio
17,913
Q3 2024 Reduced 0.39%
$1.99B
$219,000 0.0% of portfolio
33,418
Q3 2024 Reduced 20.61%
$3.8B
$655,000 0.0% of portfolio
6,657
Q3 2024 Reduced 7.96%
John Bean Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$1.2 Million 0.0% of portfolio
17,240
Q3 2024 Added 19.16%
$0
$541,000 0.0% of portfolio
15,305
Q3 2024 Added 3.93%
$0
$1.82 Million 0.0% of portfolio
45,461
Q3 2024 Added 1.53%
$12.4B
$1.63 Million 0.0% of portfolio
6,042
Q3 2024 Added 295.94%
$63.7M
$64,000 0.0% of portfolio
11,361
Q3 2024 Reduced 38.96%
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$364M
$319,000 0.0% of portfolio
59,863
Q3 2024 New
$11.5B
$1.17 Million 0.0% of portfolio
30,078
Q3 2024 Reduced 40.0%
$4.76B
$216,000 0.0% of portfolio
640
Q3 2024 New
$26.7B
$216,000 0.0% of portfolio
3,501
Q3 2024 Reduced 3.58%
$6.66B
$1.96 Million 0.0% of portfolio
22,924
Q3 2024 Reduced 0.75%
$8.26B
$273,000 0.0% of portfolio
4,193
Q3 2024 Added 0.41%
$4.6B
$263,000 0.0% of portfolio
4,309
Q3 2024 Reduced 0.42%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.5%
$4.64B
$501,000 0.0% of portfolio
12,956
Q3 2024 Added 15.55%
$920M
$191,000 0.0% of portfolio
11,912
Q2 2024 Added 15.66%
$15.7B
$799,000 0.0% of portfolio
34,410
Q3 2024 Added 14.97%
$2.66B
$277,000 0.0% of portfolio
6,142
Q3 2024 Added 12.2%
$13.1B
$660,000 0.0% of portfolio
70,486
Q3 2024 Reduced 1.94%
$7.72B
$938,000 0.0% of portfolio
7,667
Q3 2024 Added 58.84%
$5.96B
$402,000 0.0% of portfolio
15,147
Q3 2024 Reduced 4.34%
$0
$244,000 0.0% of portfolio
16,621
Q3 2024 Reduced 64.82%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.22%
$9.03B
$726,000 0.0% of portfolio
13,461
Q3 2024 Reduced 18.14%
$1.91B
$497,000 0.0% of portfolio
23,594
Q3 2024 Added 3.85%
$23.4B
$833,000 0.0% of portfolio
25,471
Q3 2024 Added 4.81%
$4.87B
$547,000 0.0% of portfolio
6,692
Q3 2024 Added 39.33%
$93.6M
$16,000 0.0% of portfolio
23,251
Q2 2024 Added 36.76%
$11B
$152,000 0.0% of portfolio
19,706
Q3 2024 New
$0
$438,000 0.0% of portfolio
15,015
Q3 2024 Reduced 2.41%
$3.3B
$316,000 0.0% of portfolio
13,586
Q3 2024 Reduced 11.44%

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