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
$95.4B
$7.57 Million 0.02% of portfolio
106,408
Q3 2024 Added 10.84%
$31.6B
$7.3 Million 0.02% of portfolio
27,171
Q3 2024 Reduced 1.24%
$53.3B
$9.68 Million 0.02% of portfolio
17,398
Q3 2024 Reduced 17.85%
$57.9B
$10.1 Million 0.02% of portfolio
57,167
Q3 2024 Added 11.88%
$3.83B
$6.9 Million 0.02% of portfolio
370,921
Q3 2024 Reduced 10.42%
$122B
$10.9 Million 0.02% of portfolio
189,320
Q3 2024 Added 0.62%
$294B
$7.35 Million 0.02% of portfolio
32,099
Q3 2024 Reduced 4.31%
$54.8B
$8.78 Million 0.02% of portfolio
209,328
Q3 2024 Reduced 12.1%
$24.7B
$10.9 Million 0.02% of portfolio
130,777
Q3 2024 Added 11.21%
$56B
$10.4 Million 0.02% of portfolio
61,652
Q3 2024 Added 0.33%
$0
$7.85 Million 0.02% of portfolio
382,346
Q3 2024 Added 3.69%
$52B
$7.17 Million 0.02% of portfolio
62,386
Q3 2024 Reduced 9.32%
$4.48B
$7.71 Million 0.02% of portfolio
141,186
Q3 2024 Added 9.56%
$88.7B
$8.11 Million 0.02% of portfolio
21,997
Q3 2024 Added 4.43%
$0
$8.82 Million 0.02% of portfolio
360,293
Q3 2024 Reduced 2.01%
$0
$10.3 Million 0.02% of portfolio
985,624
Q3 2024 Added 2.28%
$6.06B
$8.88 Million 0.02% of portfolio
30,514
Q3 2024 Reduced 6.19%
$68.5B
$6.91 Million 0.02% of portfolio
4,843
Q3 2024 Added 3.11%
$34.7B
$9.42 Million 0.02% of portfolio
144,256
Q3 2024 Added 0.48%
$35.1B
$6.93 Million 0.02% of portfolio
49,597
Q3 2024 Added 7.85%
$27.2B
$7.4 Million 0.02% of portfolio
43,297
Q3 2024 Added 39.18%
$7.96B
$4.79 Million 0.01% of portfolio
34,231
Q3 2024 Added 5.68%
$0
$2.99 Million 0.01% of portfolio
634,470
Q3 2024 New
$0
$3.38 Million 0.01% of portfolio
181,780
Q3 2024 Added 12.63%
$0
$2.26 Million 0.01% of portfolio
102,358
Q3 2024 Added 7.3%
$0
$2.59 Million 0.01% of portfolio
171,428
Q3 2024 Added 9.62%
$2.38B
$3.07 Million 0.01% of portfolio
142,362
Q3 2024 Added 2.19%
$9.43B
$2.26 Million 0.01% of portfolio
14,396
Q3 2024 Reduced 9.71%
$23.1B
$2.27 Million 0.01% of portfolio
24,002
Q3 2024 Added 34.8%
$40.7B
$6.16 Million 0.01% of portfolio
41,494
Q3 2024 Added 2.49%
$5.04B
$3.96 Million 0.01% of portfolio
378,669
Q3 2024 Added 14.69%
$38.4B
$2.84 Million 0.01% of portfolio
35,193
Q3 2024 Reduced 8.66%
$10.1B
$3.28 Million 0.01% of portfolio
34,646
Q3 2024 Reduced 16.36%
$40.9B
$2.98 Million 0.01% of portfolio
29,814
Q3 2024 Reduced 7.92%
$15.5B
$2.28 Million 0.01% of portfolio
19,239
Q3 2024 Added 77.09%
$16.6B
$2.88 Million 0.01% of portfolio
11,301
Q3 2024 Reduced 3.94%
$11.1B
$3.2 Million 0.01% of portfolio
21,956
Q3 2024 Added 59.24%
$3.45B
$4.62 Million 0.01% of portfolio
132,247
Q3 2024 Added 2.56%
$14B
$3.9 Million 0.01% of portfolio
344,292
Q3 2024 Reduced 9.35%
$10B
$4.34 Million 0.01% of portfolio
49,607
Q3 2024 Reduced 3.65%
$2.99B
$2.35 Million 0.01% of portfolio
24,358
Q3 2024 Added 6.94%
$22.7B
$5.48 Million 0.01% of portfolio
62,658
Q3 2024 Added 8.2%
$53.6B
$4.71 Million 0.01% of portfolio
64,259
Q3 2024 Reduced 1.79%
$93.2B
$3.96 Million 0.01% of portfolio
59,718
Q3 2024 Reduced 5.58%
$29.4B
$3.86 Million 0.01% of portfolio
12,124
Q3 2024 Reduced 0.21%
$1.2B
$4.15 Million 0.01% of portfolio
451,120
Q3 2024 Added 36.61%
$93B
$5.01 Million 0.01% of portfolio
38,369
Q3 2024 Added 25.31%
$16.1B
$3.08 Million 0.01% of portfolio
42,779
Q3 2024 Added 19.97%
$2.21B
$3.04 Million 0.01% of portfolio
195,105
Q3 2024 Added 6.68%

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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