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
$37.5 Million 0.08% of portfolio
170,495
Q3 2024 Reduced 36.23%
$0
$35.8 Million 0.08% of portfolio
440,282
Q3 2024 Added 557.87%
$0
$35.2 Million 0.08% of portfolio
382,926
Q3 2024 Added 5.63%
$0
$33.8 Million 0.08% of portfolio
305,730
Q3 2024 Reduced 31.14%
$0
$36.6 Million 0.08% of portfolio
244,515
Q3 2024 Added 10.62%
$245B
$34.2 Million 0.08% of portfolio
287,328
Q3 2024 Reduced 1.21%
$0
$33.5 Million 0.08% of portfolio
456,675
Q3 2024 Added 15.7%
$0
$36 Million 0.08% of portfolio
397,716
Q3 2024 Reduced 13.45%
$0
$37.1 Million 0.08% of portfolio
385,376
Q3 2024 Added 1.22%
$208B
$37.2 Million 0.08% of portfolio
60,193
Q3 2024 Added 6.0%
$147B
$34 Million 0.08% of portfolio
289,471
Q3 2024 Added 5.64%
$97.8B
$35.8 Million 0.08% of portfolio
262,605
Q3 2024 Reduced 13.76%
$0
$33.4 Million 0.08% of portfolio
838,394
Q3 2024 Reduced 7.5%
$0
$34.3 Million 0.08% of portfolio
316,757
Q3 2024 Added 0.83%
$0
$35.7 Million 0.08% of portfolio
723,135
Q3 2024 Reduced 6.89%
$0
$33.5 Million 0.08% of portfolio
128,677
Q3 2024 Reduced 1.2%
$92.4B
$35.3 Million 0.08% of portfolio
169,849
Q3 2024 Added 1.76%
$286B
$36.1 Million 0.08% of portfolio
638,996
Q3 2024 Added 1.94%
$74.4B
$30.4 Million 0.07% of portfolio
102,181
Q3 2024 Reduced 2.91%
$207B
$33 Million 0.07% of portfolio
7,836
Q3 2024 Added 4.45%
$127B
$30.3 Million 0.07% of portfolio
585,879
Q3 2024 Added 6.87%
$87.8B
$32.9 Million 0.07% of portfolio
811,096
Q3 2024 Added 1.56%
$0
$31.3 Million 0.07% of portfolio
617,725
Q3 2024 Added 13.72%
$0
$30.5 Million 0.07% of portfolio
479,888
Q3 2024 Added 51.72%
$75.9B
$29.8 Million 0.07% of portfolio
98,612
Q3 2024 Added 3.47%
$179B
$29.1 Million 0.07% of portfolio
46,801
Q3 2024 Reduced 0.82%
$192B
$31.3 Million 0.07% of portfolio
63,762
Q3 2024 Reduced 1.94%
$0
$29.5 Million 0.07% of portfolio
1,275,035
Q3 2024 Added 4.87%
$14.6B
$28.9 Million 0.07% of portfolio
1,018,360
Q3 2024 Added 8.86%
$0
$32.7 Million 0.07% of portfolio
753,582
Q3 2024 Reduced 0.72%
$0
$31.1 Million 0.07% of portfolio
153,371
Q3 2024 Reduced 11.98%
$0
$33 Million 0.07% of portfolio
994,536
Q3 2024 Reduced 11.81%
$0
$31.9 Million 0.07% of portfolio
483,523
Q3 2024 Added 7.49%
$0
$32.7 Million 0.07% of portfolio
666,245
Q3 2024 Added 2.1%
$61.7B
$31.7 Million 0.07% of portfolio
1,432,821
Q3 2024 Added 0.32%
$0
$31.3 Million 0.07% of portfolio
1,008,042
Q3 2024 Added 8.99%
$115B
$30.5 Million 0.07% of portfolio
338,830
Q3 2024 Reduced 11.2%
$74.6B
$30.4 Million 0.07% of portfolio
57,618
Q3 2024 Reduced 1.08%
$130B
$32 Million 0.07% of portfolio
860,818
Q3 2024 Added 21.64%
$90B
$31.4 Million 0.07% of portfolio
49,641
Q3 2024 Added 2.19%
$4.58B
$32.1 Million 0.07% of portfolio
851,939
Q3 2024 Reduced 5.47%
$0
$29.4 Million 0.07% of portfolio
307,433
Q3 2024 Added 3.64%
$0
$31.8 Million 0.07% of portfolio
850,451
Q3 2024 Added 8.97%
$0
$30.7 Million 0.07% of portfolio
746,413
Q3 2024 Added 3.81%
$0
$32.6 Million 0.07% of portfolio
406,003
Q3 2024 Reduced 1.0%
$0
$32.7 Million 0.07% of portfolio
731,080
Q3 2024 Added 0.62%
$147B
$33.1 Million 0.07% of portfolio
91,767
Q3 2024 Added 2.02%
$0
$32.9 Million 0.07% of portfolio
260,928
Q3 2024 Added 0.38%
$0
$31.6 Million 0.07% of portfolio
357,712
Q3 2024 Added 8.65%

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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