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
$32.1 Million 0.07% of portfolio
220,819
Q3 2024 Reduced 7.15%
$0
$29.2 Million 0.07% of portfolio
238,763
Q3 2024 Reduced 10.59%
$0
$32.9 Million 0.07% of portfolio
350,444
Q3 2024 Reduced 2.95%
$73.5B
$26.3 Million 0.06% of portfolio
192,322
Q3 2024 Added 4.57%
$70.4B
$27.4 Million 0.06% of portfolio
245,330
Q3 2024 Reduced 6.03%
$126B
$27.7 Million 0.06% of portfolio
72,128
Q3 2024 Added 6.61%
$129B
$25.5 Million 0.06% of portfolio
304,372
Q3 2024 Added 2.83%
$32.6B
$24.8 Million 0.06% of portfolio
209,494
Q3 2024 Added 13.74%
$97.7B
$28.2 Million 0.06% of portfolio
54,194
Q3 2024 Added 6.09%
$79.1B
$25 Million 0.06% of portfolio
228,560
Q3 2024 Reduced 0.4%
$73.6B
$26.7 Million 0.06% of portfolio
917,381
Q3 2024 Added 1.77%
$0
$27.5 Million 0.06% of portfolio
464,331
Q3 2024 Added 7.17%
$0
$25.1 Million 0.06% of portfolio
430,310
Q3 2024 Reduced 14.87%
$0
$27.3 Million 0.06% of portfolio
340,095
Q3 2024 Reduced 19.76%
$0
$24.7 Million 0.06% of portfolio
815,201
Q3 2024 Added 42.25%
$0
$25.7 Million 0.06% of portfolio
1,024,316
Q3 2024 Added 8.4%
$0
$25.8 Million 0.06% of portfolio
359,582
Q3 2024 Added 25.95%
$0
$27.3 Million 0.06% of portfolio
1,162,265
Q3 2024 Added 12.91%
$0
$27.9 Million 0.06% of portfolio
242,399
Q3 2024 Reduced 0.68%
$0
$26.4 Million 0.06% of portfolio
650,688
Q3 2024 Added 4.53%
$0
$28.5 Million 0.06% of portfolio
580,098
Q3 2024 Added 278.61%
$0
$27.2 Million 0.06% of portfolio
721,715
Q3 2024 Reduced 7.22%
$0
$28.7 Million 0.06% of portfolio
435,888
Q3 2024 Added 3.06%
$0
$26.3 Million 0.06% of portfolio
567,005
Q3 2024 Added 1.62%
$0
$28.1 Million 0.06% of portfolio
264,704
Q3 2024 Added 37.45%
$0
$25.9 Million 0.06% of portfolio
550,718
Q3 2024 Added 9.89%
$0
$27.3 Million 0.06% of portfolio
565,264
Q3 2024 Added 6.7%
$47.1B
$25.5 Million 0.06% of portfolio
178,936
Q3 2024 Reduced 9.62%
$0
$27.1 Million 0.06% of portfolio
269,246
Q3 2024 Reduced 21.25%
$0
$26.3 Million 0.06% of portfolio
520,819
Q3 2024 Added 12.09%
$148B
$25.1 Million 0.06% of portfolio
387,174
Q3 2024 Reduced 0.79%
$0
$28.2 Million 0.06% of portfolio
288,050
Q3 2024 Added 2.6%
$0
$26 Million 0.06% of portfolio
893,415
Q3 2024 Added 3.2%
$0
$28 Million 0.06% of portfolio
1,070,722
Q3 2024 Added 9.16%
$0
$28.7 Million 0.06% of portfolio
946,353
Q3 2024 Reduced 2.2%
$0
$26.5 Million 0.06% of portfolio
201,838
Q3 2024 Reduced 5.88%
$78.4B
$27.1 Million 0.06% of portfolio
592,717
Q3 2024 Added 0.82%
$0
$27.8 Million 0.06% of portfolio
526,512
Q3 2024 Added 5.56%
$0
$26.2 Million 0.06% of portfolio
92,267
Q3 2024 Reduced 6.12%
$0
$26.1 Million 0.06% of portfolio
75,623
Q3 2024 Added 6.02%
$0
$28.3 Million 0.06% of portfolio
136,731
Q3 2024 Added 0.75%
$0
$28.3 Million 0.06% of portfolio
83,152
Q3 2024 Added 12.72%
$120B
$24.9 Million 0.06% of portfolio
53,629
Q3 2024 Added 3.11%
$0
$26.6 Million 0.06% of portfolio
380,922
Q3 2024 Added 0.92%
$68.8B
$27.7 Million 0.06% of portfolio
605,822
Q3 2024 Added 2.39%
$0
$26.5 Million 0.06% of portfolio
564,453
Q3 2024 Added 1.04%
$0
$25.7 Million 0.06% of portfolio
428,293
Q3 2024 Added 1.38%
$0
$26.6 Million 0.06% of portfolio
521,022
Q3 2024 Reduced 0.92%
$0
$25.2 Million 0.06% of portfolio
329,182
Q3 2024 Added 2.2%

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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