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
$30.1B
$10.7 Million 0.02% of portfolio
68,662
Q3 2024 Reduced 13.95%
$40.5B
$9.1 Million 0.02% of portfolio
22,773
Q3 2024 Reduced 3.28%
$80.5B
$7.81 Million 0.02% of portfolio
213,489
Q3 2024 Reduced 3.14%
$21.8B
$7.28 Million 0.02% of portfolio
37,558
Q3 2024 Reduced 6.26%
$0
$9.58 Million 0.02% of portfolio
552,207
Q3 2024 Added 1.82%
$67.8B
$6.89 Million 0.02% of portfolio
58,823
Q3 2024 Reduced 1.63%
$67.3B
$7.87 Million 0.02% of portfolio
52,549
Q3 2024 Added 17.15%
$24.6B
$6.92 Million 0.02% of portfolio
66,121
Q3 2024 Reduced 0.79%
$19.4B
$9.47 Million 0.02% of portfolio
58,146
Q3 2024 Reduced 11.58%
$82.4B
$7.03 Million 0.02% of portfolio
31,871
Q3 2024 Reduced 24.41%
$31.3B
$9.77 Million 0.02% of portfolio
93,856
Q3 2024 Reduced 1.77%
$13.2B
$9.5 Million 0.02% of portfolio
181,219
Q3 2024 Added 1.36%
$28.4B
$10.4 Million 0.02% of portfolio
138,246
Q3 2024 Reduced 7.81%
$31.1B
$9.54 Million 0.02% of portfolio
55,313
Q3 2024 Added 15.43%
$46.4B
$10 Million 0.02% of portfolio
71,606
Q3 2024 Added 2.97%
$44.4B
$10.8 Million 0.02% of portfolio
186,495
Q3 2024 Reduced 16.88%
$0
$6.86 Million 0.02% of portfolio
653,135
Q3 2024 Added 2.47%
$36.2B
$10.7 Million 0.02% of portfolio
163,890
Q3 2024 Added 12.84%
$24.8B
$9.26 Million 0.02% of portfolio
106,353
Q3 2024 Added 0.96%
$82B
$7.71 Million 0.02% of portfolio
8,686
Q3 2024 Added 14.15%
$37.1B
$9.39 Million 0.02% of portfolio
231,529
Q3 2024 Added 61.0%
$19.7B
$7.8 Million 0.02% of portfolio
43,270
Q3 2024 Reduced 5.2%
$41B
$9.94 Million 0.02% of portfolio
139,177
Q3 2024 Added 0.34%
$28.2B
$7.67 Million 0.02% of portfolio
179,079
Q3 2024 Added 2.25%
$20.2B
$7.77 Million 0.02% of portfolio
31,155
Q3 2024 Added 3.77%
$3.31B
$8.35 Million 0.02% of portfolio
10,161
Q3 2024 Added 34.09%
$597M
$7.27 Million 0.02% of portfolio
332,333
Q3 2024 Reduced 0.92%
$86.9B
$9.75 Million 0.02% of portfolio
23,984
Q3 2024 Added 30.09%
$12.3B
$7.6 Million 0.02% of portfolio
29,055
Q3 2024 Reduced 5.99%
$65.1B
$6.72 Million 0.02% of portfolio
29,143
Q3 2024 Reduced 16.47%
$16.4B
$7.58 Million 0.02% of portfolio
239,217
Q3 2024 Reduced 0.35%
$23.1B
$10.6 Million 0.02% of portfolio
718,246
Q3 2024 Reduced 3.19%
$17.8B
$8.16 Million 0.02% of portfolio
28,397
Q3 2024 Added 0.32%
$34.8B
$10 Million 0.02% of portfolio
19,835
Q3 2024 Reduced 2.24%
$0
$8.06 Million 0.02% of portfolio
423,671
Q3 2024 Added 1,925.29%
$79.7B
$10.6 Million 0.02% of portfolio
66,253
Q3 2024 Added 3.68%
$27.7B
$8.65 Million 0.02% of portfolio
107,139
Q3 2024 Reduced 7.41%
$43B
$7.62 Million 0.02% of portfolio
203,376
Q3 2024 Reduced 1.5%
$42.3B
$7.5 Million 0.02% of portfolio
130,931
Q3 2024 Added 4.11%
$10.3B
$8.23 Million 0.02% of portfolio
61,579
Q3 2024 Reduced 4.74%
$20.4B
$9.66 Million 0.02% of portfolio
59,256
Q3 2024 Added 15.13%
$48.4B
$7.06 Million 0.02% of portfolio
26,021
Q3 2024 Reduced 11.34%
$23.6B
$9.31 Million 0.02% of portfolio
97,124
Q3 2024 Reduced 4.74%
$88.5B
$10.8 Million 0.02% of portfolio
5,263
Q3 2024 Reduced 14.6%
$17.1B
$8.01 Million 0.02% of portfolio
50,399
Q3 2024 Reduced 6.68%
$27.8B
$6.91 Million 0.02% of portfolio
7,473
Q3 2024 Added 6.18%
$83B
$9.84 Million 0.02% of portfolio
20,746
Q3 2024 Added 10.27%
$47.8B
$8.79 Million 0.02% of portfolio
170,633
Q3 2024 Added 10.74%
$74.7B
$9.19 Million 0.02% of portfolio
8,745
Q3 2024 Added 10.06%

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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