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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.1B
$2.22 Million 0.01% of portfolio
122,221
Q3 2024 Reduced 3.18%
$37.5B
$5.53 Million 0.01% of portfolio
56,287
Q3 2024 Added 2.66%
$5.43B
$3.39 Million 0.01% of portfolio
16,086
Q3 2024 Reduced 8.14%
$19.9B
$6.16 Million 0.01% of portfolio
44,167
Q3 2024 Added 4.4%
$21.9B
$3.07 Million 0.01% of portfolio
29,294
Q3 2024 Reduced 16.73%
$21.4B
$5.78 Million 0.01% of portfolio
118,350
Q3 2024 Reduced 12.05%
$11.1B
$2.22 Million 0.01% of portfolio
70,050
Q3 2024 Added 0.5%
$7.9B
$5.54 Million 0.01% of portfolio
60,677
Q3 2024 Reduced 4.76%
$16.5B
$4.56 Million 0.01% of portfolio
272,315
Q3 2024 Reduced 8.06%
$30.9B
$2.47 Million 0.01% of portfolio
15,532
Q3 2024 Reduced 23.29%
$9.92B
$3.3 Million 0.01% of portfolio
7,089
Q3 2024 Added 0.35%
$19.1B
$2.44 Million 0.01% of portfolio
24,477
Q3 2024 Reduced 21.17%
$33.7B
$5.89 Million 0.01% of portfolio
31,434
Q3 2024 Reduced 13.31%
$23.5B
$2.34 Million 0.01% of portfolio
3,871
Q3 2024 Added 11.81%
$0
$2.26 Million 0.01% of portfolio
316,041
Q3 2024 Added 3.44%
$11.4B
$3.47 Million 0.01% of portfolio
18,053
Q3 2024 Reduced 22.91%
$28.7B
$3.36 Million 0.01% of portfolio
14,452
Q3 2024 Added 0.09%
$34.4B
$5.2 Million 0.01% of portfolio
29,188
Q3 2024 Reduced 10.08%
$11.9B
$4.45 Million 0.01% of portfolio
108,532
Q3 2024 Added 10.64%
$4.6B
$2.77 Million 0.01% of portfolio
55,213
Q3 2024 Reduced 10.26%
$57.7B
$4.34 Million 0.01% of portfolio
146,933
Q3 2024 Reduced 3.88%
$2.64B
$5.55 Million 0.01% of portfolio
245,914
Q3 2024 Reduced 5.22%
$24.5B
$2.39 Million 0.01% of portfolio
1,524
Q3 2024 Added 4.89%
$34.2B
$4.54 Million 0.01% of portfolio
8,435
Q3 2024 Reduced 4.64%
$17.9B
$2.51 Million 0.01% of portfolio
29,903
Q3 2024 Reduced 6.1%
$18.8B
$2.81 Million 0.01% of portfolio
34,106
Q3 2024 Added 0.44%
$10.7B
$3.69 Million 0.01% of portfolio
11,079
Q3 2024 Reduced 5.77%
$3.1B
$2.49 Million 0.01% of portfolio
27,300
Q3 2024 Reduced 3.75%
$12.9B
$3.23 Million 0.01% of portfolio
82,688
Q3 2024 Added 24.35%
$16.2B
$2.52 Million 0.01% of portfolio
37,662
Q3 2024 Reduced 42.63%
$17.8B
$3.3 Million 0.01% of portfolio
9,577
Q3 2024 Added 2.56%
$18B
$2.68 Million 0.01% of portfolio
9,932
Q3 2024 Added 17.68%
$25.4B
$4.1 Million 0.01% of portfolio
78,608
Q3 2024 Added 3.46%
$52.2B
$6.47 Million 0.01% of portfolio
145,539
Q3 2024 Added 3.84%
$49.6B
$6.2 Million 0.01% of portfolio
10,642
Q3 2024 Added 14.01%
$44.1B
$6.43 Million 0.01% of portfolio
92,361
Q3 2024 Added 2.68%
$3.37B
$3.48 Million 0.01% of portfolio
72,178
Q3 2024 Reduced 10.96%
$27.4B
$5.38 Million 0.01% of portfolio
43,585
Q3 2024 Added 20.43%
$1.32B
$2.23 Million 0.01% of portfolio
80,848
Q3 2024 Added 14.69%
$10.3B
$2.85 Million 0.01% of portfolio
16,400
Q3 2024 Added 16.07%
$15.3B
$2.46 Million 0.01% of portfolio
71,054
Q3 2024 Added 2.39%
$12.5B
$4.08 Million 0.01% of portfolio
15,523
Q3 2024 Added 5.34%
$213M
$2.35 Million 0.01% of portfolio
84,950
Q3 2024 Added 0.04%
$26.4B
$5.87 Million 0.01% of portfolio
64,485
Q3 2024 Reduced 15.61%
$44B
$2.5 Million 0.01% of portfolio
183,340
Q3 2024 Added 36.09%
$14.9B
$3.66 Million 0.01% of portfolio
61,787
Q3 2024 Reduced 5.69%
$0
$2.22 Million 0.01% of portfolio
165,630
Q3 2024 Added 33.96%
$0
$3.23 Million 0.01% of portfolio
270,406
Q3 2024 Added 43.51%
$0
$2.25 Million 0.01% of portfolio
389,361
Q3 2024 Added 1.52%

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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