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
$1.24B
$316,000 0.0% of portfolio
48,082
Q3 2024 Reduced 6.07%
$543M
$94,000 0.0% of portfolio
37,235
Q3 2024 New
$85.2M
$44,000 0.0% of portfolio
10,100
Q3 2024 New
$796M
$199,000 0.0% of portfolio
15,953
Q3 2024 Added 16.49%
$9.92B
$436,000 0.0% of portfolio
2,631
Q3 2024 Added 4.95%
$11.8B
$394,000 0.0% of portfolio
5,461
Q3 2024 Reduced 11.49%
$15.8B
$1.86 Million 0.0% of portfolio
6,426
Q3 2024 Reduced 31.57%
$10.9B
$1.08 Million 0.0% of portfolio
3,964
Q3 2024 Added 8.22%
$11.8B
$215,000 0.0% of portfolio
8,655
Q3 2024 Reduced 24.95%
$8.59B
$508,000 0.0% of portfolio
3,419
Q3 2024 Reduced 28.23%
$186M
$104,000 0.0% of portfolio
10,401
Q3 2024 Reduced 75.0%
$18.6B
$2.16 Million 0.0% of portfolio
29,939
Q3 2024 Reduced 0.99%
$15.3B
$597,000 0.0% of portfolio
4,938
Q3 2024 Added 19.77%
$6.82B
$409,000 0.0% of portfolio
8,148
Q3 2024 Reduced 41.1%
$9.82B
$710,000 0.0% of portfolio
2,122
Q3 2024 Added 0.95%
$1.08B
$15,000 0.0% of portfolio
19,400
Q3 2024 Added 37.59%
$2.01B
$716,000 0.0% of portfolio
96,565
Q3 2024 Reduced 4.18%
$5.08B
$1.94 Million 0.0% of portfolio
267,595
Q3 2024 Added 1.27%
$12.2B
$2.17 Million 0.0% of portfolio
193,478
Q3 2024 Reduced 8.03%
$6.78B
$1.41 Million 0.0% of portfolio
9,095
Q3 2024 Reduced 7.75%
$33.5B
$854,000 0.0% of portfolio
36,490
Q3 2024 Reduced 45.0%
$33.7B
$1.58 Million 0.0% of portfolio
35,685
Q3 2024 Reduced 13.66%
$1.42B
$615,000 0.0% of portfolio
32,099
Q3 2024 Added 13.67%
$12.6B
$439,000 0.0% of portfolio
45,275
Q3 2024 Reduced 62.97%
$843M
$298,000 0.0% of portfolio
16,174
Q3 2024 Added 8.66%
$22.2M
$77,000 0.0% of portfolio
19,592
Q3 2024 Added 38.68%
$8.84B
$385,000 0.0% of portfolio
2,745
Q3 2024 Added 9.58%
$0
$186,000 0.0% of portfolio
16,096
Q3 2024 Reduced 0.12%
$1.38B
$606,000 0.0% of portfolio
95,356
Q3 2024 Added 4.21%
$3.07B
$186,000 0.0% of portfolio
34,756
Q3 2024 Added 12.6%
$6.98B
$868,000 0.0% of portfolio
13,077
Q3 2024 Reduced 7.69%
$9.77B
$496,000 0.0% of portfolio
10,990
Q3 2024 Added 139.49%
$5.62B
$465,000 0.0% of portfolio
4,344
Q3 2024 Added 7.34%
$0
$332,000 0.0% of portfolio
43,785
Q2 2024 Added 3.01%
$939M
$351,000 0.0% of portfolio
5,691
Q3 2024 Added 4.9%
$1.09B
$66,000 0.0% of portfolio
18,179
Q3 2024 Reduced 56.28%
$64.5M
$92,000 0.0% of portfolio
31,625
Q2 2024 Added 172.04%
$11.9B
$1.09 Million 0.0% of portfolio
2,499
Q3 2024 Added 10.23%
$4.85B
$1.23 Million 0.0% of portfolio
25,609
Q3 2024 Added 46.55%
$1.68B
$64,000 0.0% of portfolio
10,816
Q3 2024 Reduced 0.16%
$4.47B
$237,000 0.0% of portfolio
3,470
Q3 2024 Reduced 12.75%
$1.39B
$419,000 0.0% of portfolio
11,257
Q3 2024 Reduced 3.32%
$10.9B
$1.34 Million 0.0% of portfolio
10,711
Q3 2024 Reduced 17.69%
$20.8B
$1.55 Million 0.0% of portfolio
6,453
Q3 2024 Reduced 2.17%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.12%
$3.24B
$2.19 Million 0.0% of portfolio
30,762
Q3 2024 Added 2.85%
$1.58B
$289,000 0.0% of portfolio
10,890
Q3 2024 Reduced 12.38%
$4.8B
$528,000 0.0% of portfolio
14,551
Q3 2024 Added 3.23%
$10.7B
$341,000 0.0% of portfolio
4,933
Q3 2024 Added 9.33%

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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