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
$29.7B
$24.8 Million 0.06% of portfolio
209,494
Q3 2024 Added 13.74%
$91.7B
$28.2 Million 0.06% of portfolio
54,194
Q3 2024 Added 6.09%
$69.7B
$25 Million 0.06% of portfolio
228,560
Q3 2024 Reduced 0.4%
$70B
$26.7 Million 0.06% of portfolio
917,381
Q3 2024 Added 1.77%
$42B
$25.5 Million 0.06% of portfolio
178,936
Q3 2024 Reduced 9.62%
$132B
$25.1 Million 0.06% of portfolio
387,174
Q3 2024 Reduced 0.79%
$70.4B
$27.1 Million 0.06% of portfolio
592,717
Q3 2024 Added 0.82%
$105B
$24.9 Million 0.06% of portfolio
53,629
Q3 2024 Added 3.11%
$67.7B
$27.7 Million 0.06% of portfolio
605,822
Q3 2024 Added 2.39%
$80.8B
$24 Million 0.05% of portfolio
103,235
Q3 2024 Reduced 10.16%
$109B
$21.2 Million 0.05% of portfolio
92,044
Q3 2024 Added 4.03%
$294B
$22.4 Million 0.05% of portfolio
26,851
Q3 2024 Added 8.74%
$1.57B
$22.8 Million 0.05% of portfolio
396,522
Q3 2024 Added 41.84%
$107B
$21.7 Million 0.05% of portfolio
75,306
Q3 2024 Added 8.36%
$19.2B
$23 Million 0.05% of portfolio
111,918
Q3 2024 Added 327.66%
$138B
$22.8 Million 0.05% of portfolio
364,414
Q3 2024 Reduced 10.54%
$70.4B
$23.4 Million 0.05% of portfolio
85,675
Q3 2024 Added 2.18%
$16.4B
$22.2 Million 0.05% of portfolio
158,910
Q3 2024 Added 8.22%
$29.4B
$20.3 Million 0.05% of portfolio
171,080
Q3 2024 Reduced 1.22%
$96.8B
$20 Million 0.05% of portfolio
25,787
Q3 2024 Reduced 5.12%
$108B
$23.8 Million 0.05% of portfolio
229,593
Q3 2024 Reduced 9.34%
$3.06B
$20.1 Million 0.05% of portfolio
119,065
Q3 2024 Added 1,803.21%
$77.1B
$21.8 Million 0.05% of portfolio
295,250
Q3 2024 Reduced 4.63%
$89.7B
$20.2 Million 0.05% of portfolio
228,938
Q3 2024 Reduced 0.55%
$76.4B
$22.6 Million 0.05% of portfolio
122,055
Q3 2024 Added 4.03%
$95.6B
$23.8 Million 0.05% of portfolio
188,717
Q3 2024 Added 10.83%
$42.6B
$20.5 Million 0.05% of portfolio
169,654
Q3 2024 Added 14.74%
$85.6B
$22.1 Million 0.05% of portfolio
57,993
Q3 2024 Added 0.98%
$123B
$20 Million 0.05% of portfolio
249,296
Q3 2024 Reduced 5.14%
$0
$22.3 Million 0.05% of portfolio
1,091,283
Q3 2024 Added 0.64%
$37.3B
$24.2 Million 0.05% of portfolio
309,731
Q3 2024 Added 5.79%
$85.1B
$22.4 Million 0.05% of portfolio
64,601
Q3 2024 Added 2.29%
$87.4B
$21.5 Million 0.05% of portfolio
55,208
Q3 2024 Added 2.48%
$46.5B
$23.3 Million 0.05% of portfolio
28,721
Q3 2024 Added 6.77%
$11.1B
$22.4 Million 0.05% of portfolio
358,770
Q3 2024 Reduced 0.95%
$76.5B
$21.3 Million 0.05% of portfolio
108,906
Q3 2024 Added 2.0%
$48.1B
$18 Million 0.04% of portfolio
175,402
Q3 2024 Reduced 0.64%
$55B
$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%
$61B
$17.1 Million 0.04% of portfolio
237,371
Q3 2024 Added 0.57%
$72B
$16.2 Million 0.04% of portfolio
156,053
Q3 2024 Added 6.15%
$99.7B
$19.2 Million 0.04% of portfolio
73,682
Q3 2024 Added 25.29%
$50B
$19.1 Million 0.04% of portfolio
58,969
Q3 2024 Added 3.57%
$63B
$19.6 Million 0.04% of portfolio
312,255
Q3 2024 Reduced 16.28%
$17.7B
$16.4 Million 0.04% of portfolio
419,380
Q3 2024 Reduced 12.57%
$65.5B
$17.1 Million 0.04% of portfolio
67,035
Q3 2024 Added 1.19%
$38.1B
$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%

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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