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
$21.7 Million 0.05% of portfolio
102,570
Q3 2024 Reduced 2.31%
$0
$22.5 Million 0.05% of portfolio
468,634
Q3 2024 Added 17.27%
$0
$20.7 Million 0.05% of portfolio
391,812
Q3 2024 Added 0.83%
$11.6B
$22.4 Million 0.05% of portfolio
358,770
Q3 2024 Reduced 0.95%
$82.8B
$21.3 Million 0.05% of portfolio
108,906
Q3 2024 Added 2.0%
$0
$18.2 Million 0.04% of portfolio
385,286
Q3 2024 Reduced 9.31%
$0
$17.7 Million 0.04% of portfolio
184,504
Q3 2024 Added 29.32%
$50.5B
$18 Million 0.04% of portfolio
175,402
Q3 2024 Reduced 0.64%
$60.3B
$16.9 Million 0.04% of portfolio
36,030
Q3 2024 Added 1.55%
$0
$18.6 Million 0.04% of portfolio
888,887
Q3 2024 Added 2.84%
$208B
$15.6 Million 0.04% of portfolio
199,851
Q3 2024 Reduced 1.23%
$65.6B
$17.1 Million 0.04% of portfolio
237,371
Q3 2024 Added 0.57%
$0
$16.3 Million 0.04% of portfolio
259,865
Q3 2024 Reduced 4.04%
$81B
$16.2 Million 0.04% of portfolio
156,053
Q3 2024 Added 6.15%
$83.9B
$19.2 Million 0.04% of portfolio
73,682
Q3 2024 Added 25.29%
$53.2B
$19.1 Million 0.04% of portfolio
58,969
Q3 2024 Added 3.57%
$0
$16.6 Million 0.04% of portfolio
448,506
Q3 2024 Reduced 0.84%
$0
$15.6 Million 0.04% of portfolio
330,335
Q3 2024 Added 5.11%
$0
$16.7 Million 0.04% of portfolio
421,418
Q3 2024 Reduced 5.26%
$0
$17.9 Million 0.04% of portfolio
428,690
Q3 2024 Reduced 15.3%
$19.7B
$16.4 Million 0.04% of portfolio
419,380
Q3 2024 Reduced 12.57%
$70.8B
$17.1 Million 0.04% of portfolio
67,035
Q3 2024 Added 1.19%
$0
$15.6 Million 0.04% of portfolio
89,196
Q3 2024 Added 56.93%
$0
$16.5 Million 0.04% of portfolio
432,732
Q3 2024 Added 5.86%
$0
$15.8 Million 0.04% of portfolio
313,733
Q3 2024 Added 16.12%
$0
$19.4 Million 0.04% of portfolio
165,610
Q3 2024 Added 23.06%
$43.4B
$18.7 Million 0.04% of portfolio
1,774,751
Q3 2024 Added 0.83%
$0
$18.3 Million 0.04% of portfolio
929,536
Q3 2024 Added 2.81%
$64.8B
$17.6 Million 0.04% of portfolio
62,527
Q3 2024 Added 1.7%
$118B
$19.6 Million 0.04% of portfolio
233,366
Q3 2024 Added 7.2%
$0
$15.8 Million 0.04% of portfolio
328,750
Q3 2024 Added 7.87%
$0
$17 Million 0.04% of portfolio
594,094
Q3 2024 Added 1.18%
$0
$17.6 Million 0.04% of portfolio
175,305
Q3 2024 Added 18.07%
$60.3B
$16.7 Million 0.04% of portfolio
16,102
Q3 2024 Added 8.79%
$26.1B
$16.6 Million 0.04% of portfolio
86,547
Q3 2024 Added 1.59%
$85.6B
$16.6 Million 0.04% of portfolio
63,215
Q3 2024 Added 4.28%
$0
$18.4 Million 0.04% of portfolio
598,319
Q3 2024 Added 5.94%
$0
$18.1 Million 0.04% of portfolio
437,886
Q3 2024 Reduced 15.8%
$98.3B
$16.4 Million 0.04% of portfolio
700,372
Q3 2024 Reduced 2.79%
$0
$17.1 Million 0.04% of portfolio
753,454
Q3 2024 Reduced 2.05%
$0
$17.8 Million 0.04% of portfolio
427,390
Q3 2024 Added 0.61%
$0
$16.3 Million 0.04% of portfolio
231,470
Q3 2024 Reduced 1.2%
$37.5B
$17.3 Million 0.04% of portfolio
72,918
Q3 2024 Added 1.84%
$0
$17.1 Million 0.04% of portfolio
330,549
Q3 2024 Reduced 0.87%
$0
$16.6 Million 0.04% of portfolio
185,838
Q3 2024 Added 0.94%
$0
$18 Million 0.04% of portfolio
657,852
Q3 2024 Reduced 13.52%
$0
$15.5 Million 0.04% of portfolio
438,512
Q3 2024 Reduced 58.42%
$0
$15.8 Million 0.04% of portfolio
211,877
Q3 2024 Added 70.09%
$0
$18 Million 0.04% of portfolio
335,986
Q3 2024 Reduced 29.18%

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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