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
$29.1B
$12 Million 0.03% of portfolio
219,955
Q3 2024 Reduced 2.1%
$25.3B
$12.1 Million 0.03% of portfolio
28,036
Q3 2024 Added 21.9%
$16.8B
$14 Million 0.03% of portfolio
106,169
Q3 2024 Added 6.49%
$77.3B
$13.3 Million 0.03% of portfolio
108,036
Q3 2024 Added 5.24%
$45.8B
$13.1 Million 0.03% of portfolio
6,721
Q3 2024 Reduced 2.75%
$79.5B
$11.2 Million 0.03% of portfolio
89,414
Q3 2024 Reduced 5.8%
$54B
$14.5 Million 0.03% of portfolio
290,071
Q3 2024 Reduced 9.47%
$41.8B
$11.5 Million 0.03% of portfolio
22,743
Q3 2024 Added 4.91%
$35.8B
$14.9 Million 0.03% of portfolio
202,109
Q3 2024 Reduced 2.17%
$76.6B
$13 Million 0.03% of portfolio
289,205
Q3 2024 Reduced 4.52%
$57.6B
$12.4 Million 0.03% of portfolio
246,458
Q3 2024 Reduced 14.52%
$0
$11.8 Million 0.03% of portfolio
1,723,345
Q3 2024 Added 142.3%
$0
$13.9 Million 0.03% of portfolio
315,142
Q3 2024 Added 21.99%
$56.2B
$12.4 Million 0.03% of portfolio
159,354
Q3 2024 Reduced 9.49%
$142B
$13.4 Million 0.03% of portfolio
102,686
Q3 2024 Added 15.17%
$35.9B
$13.7 Million 0.03% of portfolio
391,730
Q3 2024 Added 1.11%
$92.2B
$14 Million 0.03% of portfolio
56,279
Q3 2024 Added 2.87%
$109B
$13.5 Million 0.03% of portfolio
60,623
Q3 2024 Added 10.19%
$106B
$14.9 Million 0.03% of portfolio
207,188
Q3 2024 Added 4.06%
$68.6B
$15.3 Million 0.03% of portfolio
185,184
Q3 2024 Reduced 3.82%
$31.2B
$13.2 Million 0.03% of portfolio
164,755
Q3 2024 Added 7.53%
$33.4B
$11.8 Million 0.03% of portfolio
220,373
Q3 2024 Reduced 4.5%
$59B
$12.7 Million 0.03% of portfolio
51,153
Q3 2024 Reduced 2.55%
$215B
$13.1 Million 0.03% of portfolio
113,885
Q3 2024 Added 3.86%
$31.4B
$15.4 Million 0.03% of portfolio
102,184
Q3 2024 Reduced 0.12%
$17.7B
$13.4 Million 0.03% of portfolio
129,793
Q3 2024 Reduced 0.91%
$0
$13.2 Million 0.03% of portfolio
914,434
Q3 2024 Added 7.0%
$43.9B
$11.1 Million 0.03% of portfolio
124,619
Q3 2024 Reduced 0.87%
$26.4B
$14.7 Million 0.03% of portfolio
102,169
Q3 2024 Added 1.78%
$233B
$11.2 Million 0.03% of portfolio
169,172
Q3 2024 Reduced 1.65%
$18.6B
$12.8 Million 0.03% of portfolio
44,214
Q3 2024 Added 0.2%
$15.8B
$11.6 Million 0.03% of portfolio
104,888
Q3 2024 Added 39.96%
$83.5B
$13.9 Million 0.03% of portfolio
27,530
Q3 2024 Added 1.62%
$53.3B
$15.4 Million 0.03% of portfolio
140,647
Q3 2024 Reduced 5.07%
$143B
$13.7 Million 0.03% of portfolio
211,154
Q3 2024 Reduced 18.74%
$53.8B
$14.9 Million 0.03% of portfolio
110,469
Q3 2024 Reduced 4.87%
$32.7B
$13.8 Million 0.03% of portfolio
158,802
Q3 2024 Added 44.29%
$79.6B
$11.6 Million 0.03% of portfolio
97,811
Q3 2024 Added 1.17%
$30.9B
$14.5 Million 0.03% of portfolio
150,777
Q3 2024 Added 25.7%
$63.4B
$11.3 Million 0.03% of portfolio
88,632
Q3 2024 Added 3.43%
$51.9B
$11.5 Million 0.03% of portfolio
47,234
Q3 2024 Reduced 7.46%
$50.7B
$8.18 Million 0.02% of portfolio
64,497
Q3 2024 Reduced 8.48%
$14.7B
$9.12 Million 0.02% of portfolio
150,350
Q3 2024 Added 1.33%
$22.1B
$7.2 Million 0.02% of portfolio
49,233
Q3 2024 Added 1.34%
$43.2B
$6.83 Million 0.02% of portfolio
39,795
Q3 2024 Reduced 24.36%
$7.84B
$8.47 Million 0.02% of portfolio
562,879
Q3 2024 Added 9.19%
$76.4B
$6.71 Million 0.02% of portfolio
19,386
Q3 2024 Added 0.24%
$103B
$6.86 Million 0.02% of portfolio
54,952
Q3 2024 Added 7.29%
$27.7B
$10.7 Million 0.02% of portfolio
178,650
Q3 2024 Reduced 5.44%

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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