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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 0.3% of portfolio
2,121,352
Q3 2024 Added 6.89%
$0
$130 Million 0.29% of portfolio
1,329,033
Q3 2024 Added 9.05%
$0
$128 Million 0.29% of portfolio
635,026
Q3 2024 Added 4.76%
$0
$129 Million 0.29% of portfolio
2,687,075
Q3 2024 Added 2.42%
$0
$120 Million 0.27% of portfolio
2,355,247
Q3 2024 Added 0.43%
$0
$118 Million 0.27% of portfolio
1,213,242
Q3 2024 Reduced 6.66%
$0
$114 Million 0.26% of portfolio
3,121,943
Q3 2024 Added 28.93%
$0
$117 Million 0.26% of portfolio
492,136
Q3 2024 Added 1.56%
$0
$110 Million 0.25% of portfolio
727,730
Q3 2024 Reduced 2.97%
$0
$113 Million 0.25% of portfolio
1,431,881
Q3 2024 Reduced 6.33%
$0
$105 Million 0.24% of portfolio
1,448,106
Q3 2024 Added 2.25%
$0
$105 Million 0.24% of portfolio
1,194,643
Q3 2024 Reduced 2.03%
$0
$100 Million 0.23% of portfolio
1,638,677
Q3 2024 Added 29.83%
$0
$103 Million 0.23% of portfolio
2,035,153
Q3 2024 Reduced 1.45%
$0
$97.9 Million 0.22% of portfolio
4,233,308
Q3 2024 Added 28.84%
$0
$98.9 Million 0.22% of portfolio
875,937
Q3 2024 Added 1.53%
$0
$95.4 Million 0.22% of portfolio
2,051,532
Q3 2024 Added 4.89%
$0
$96.8 Million 0.22% of portfolio
681,391
Q3 2024 Reduced 0.16%
$0
$95.1 Million 0.22% of portfolio
361,115
Q3 2024 Reduced 4.01%
$0
$91.4 Million 0.21% of portfolio
2,666,006
Q3 2024 Added 13.98%
$0
$94.5 Million 0.21% of portfolio
2,077,021
Q3 2024 Reduced 8.09%
$0
$93.7 Million 0.21% of portfolio
2,257,829
Q3 2024 Added 8.55%
$0
$90.9 Million 0.21% of portfolio
1,810,637
Q3 2024 Reduced 6.83%
$0
$89.4 Million 0.2% of portfolio
3,811,428
Q3 2024 Added 1.25%
$0
$89.1 Million 0.2% of portfolio
315,893
Q3 2024 Added 2.78%
$0
$84.5 Million 0.19% of portfolio
1,808,771
Q3 2024 Added 13.63%
$0
$82.6 Million 0.19% of portfolio
1,380,432
Q3 2024 Reduced 4.09%
$0
$83.2 Million 0.19% of portfolio
825,903
Q3 2024 Added 6.09%
$0
$82.7 Million 0.19% of portfolio
994,730
Q3 2024 Added 71.27%
$0
$85.1 Million 0.19% of portfolio
1,018,168
Q3 2024 Added 4.4%
$0
$82.4 Million 0.19% of portfolio
261,978
Q3 2024 Added 0.85%
$0
$83.5 Million 0.19% of portfolio
951,386
Q3 2024 Added 0.92%
$0
$85.6 Million 0.19% of portfolio
348,784
Q3 2024 Added 6.83%
$0
$80.5 Million 0.18% of portfolio
1,293,763
Q3 2024 Added 15.5%
$0
$78.7 Million 0.18% of portfolio
626,272
Q3 2024 Added 4.99%
$0
$78.5 Million 0.18% of portfolio
276,513
Q3 2024 Added 1.44%
$0
$78.1 Million 0.18% of portfolio
705,969
Q3 2024 Added 29.67%
$0
$74.7 Million 0.17% of portfolio
1,780,348
Q3 2024 Added 1.28%
$0
$76.1 Million 0.17% of portfolio
1,131,436
Q3 2024 Added 11.15%
$0
$73.8 Million 0.17% of portfolio
675,318
Q3 2024 Added 57.36%
$0
$73.7 Million 0.17% of portfolio
1,340,883
Q3 2024 Reduced 13.54%
$0
$75.7 Million 0.17% of portfolio
2,602,417
Q3 2024 Added 6.39%
$0
$76.5 Million 0.17% of portfolio
976,734
Q3 2024 Added 12.6%
$0
$76.2 Million 0.17% of portfolio
285,167
Q3 2024 Added 1.16%
$0
$75.5 Million 0.17% of portfolio
1,278,762
Q3 2024 Added 64.34%
$0
$70.3 Million 0.16% of portfolio
1,068,631
Q3 2024 Added 2.23%
$0
$69.7 Million 0.16% of portfolio
1,539,882
Q3 2024 Reduced 3.67%
$0
$69.7 Million 0.16% of portfolio
868,462
Q3 2024 Added 0.46%
$0
$70.6 Million 0.16% of portfolio
873,795
Q3 2024 Added 13.08%

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email