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
$563,000 0.0% of portfolio
11,528
Q3 2024 Added 11.1%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.79%
$0
$690,000 0.0% of portfolio
13,403
Q3 2024 Reduced 1.59%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.62%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.28%
$12.1B
$246,000 0.0% of portfolio
1,476
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.6%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.67%
$30.3B
$364,000 0.0% of portfolio
21,140
Q3 2024 Added 19.59%
$10.4B
$557,000 0.0% of portfolio
3,250
Q3 2024 Reduced 6.29%
$4.47B
$1.47 Million 0.0% of portfolio
18,623
Q3 2024 Reduced 5.27%
$11.1B
$419,000 0.0% of portfolio
8,192
Q3 2024 Reduced 0.88%
$66.9M
$20,000 0.0% of portfolio
23,461
Q3 2024 Reduced 16.73%
$8.36B
$986,000 0.0% of portfolio
12,622
Q3 2024 Reduced 4.97%
$10.4B
$1.88 Million 0.0% of portfolio
19,564
Q3 2024 Reduced 31.94%
$0
$112,000 0.0% of portfolio
16,521
Q3 2024 New
$7.01B
$722,000 0.0% of portfolio
40,249
Q3 2024 Added 9.06%
$16.9B
$968,000 0.0% of portfolio
9,004
Q3 2024 Reduced 5.94%
$3.21B
$326,000 0.0% of portfolio
7,965
Q3 2024 Reduced 4.97%
$506M
$231,000 0.0% of portfolio
6,179
Q3 2024 Reduced 5.2%
$14.6B
$1.35 Million 0.0% of portfolio
63,454
Q3 2024 Reduced 2.75%
$19.8B
$849,000 0.0% of portfolio
18,871
Q3 2024 Reduced 10.33%
$13.7B
$1.01 Million 0.0% of portfolio
15,789
Q3 2024 Added 12.95%
$345M
$1.12 Million 0.0% of portfolio
70,541
Q3 2024 Reduced 44.57%
$8.78B
$1.71 Million 0.0% of portfolio
36,156
Q3 2024 Reduced 7.7%
$127M
$36,000 0.0% of portfolio
258,001
Q2 2024 Reduced 0.06%
$19.8B
$1.12 Million 0.0% of portfolio
15,990
Q3 2024 Added 29.44%
$4.28B
$221,000 0.0% of portfolio
21,482
Q3 2024 Reduced 56.42%
$1.23B
$107,000 0.0% of portfolio
12,450
Q3 2024 Reduced 1.65%
$6.9B
$677,000 0.0% of portfolio
18,846
Q3 2024 Added 6.17%
$294M
$219,000 0.0% of portfolio
26,841
Q3 2024 Added 3.8%

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
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