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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 0.04% of portfolio
240,252
Q3 2024 Added 14.73%
$0
$16.7 Million 0.04% of portfolio
363,551
Q3 2024 Added 12.62%
$0
$15.7 Million 0.04% of portfolio
144,581
Q3 2024 Reduced 3.86%
$0
$19.2 Million 0.04% of portfolio
72,030
Q3 2024 Added 2.47%
$0
$16.3 Million 0.04% of portfolio
117,002
Q3 2024 Reduced 0.77%
$0
$16.5 Million 0.04% of portfolio
292,125
Q3 2024 Added 24.11%
$0
$15.9 Million 0.04% of portfolio
340,271
Q3 2024 Added 1.18%
$39.9B
$15.9 Million 0.04% of portfolio
66,729
Q3 2024 Added 3.06%
$83.6B
$19.3 Million 0.04% of portfolio
39,074
Q3 2024 Added 7.82%
$209B
$18 Million 0.04% of portfolio
172,292
Q3 2024 Added 12.45%
$76B
$15.8 Million 0.04% of portfolio
35,174
Q3 2024 Added 0.53%
$0
$17.9 Million 0.04% of portfolio
726,753
Q3 2024 Added 14.09%
$0
$19.3 Million 0.04% of portfolio
379,418
Q3 2024 Added 11.62%
$54.3B
$16.2 Million 0.04% of portfolio
67,541
Q3 2024 Reduced 0.12%
$75.2B
$19 Million 0.04% of portfolio
16,525
Q3 2024 Added 1.46%
$0
$19.4 Million 0.04% of portfolio
611,992
Q3 2024 Reduced 12.6%
$96.4B
$15.6 Million 0.04% of portfolio
200,325
Q3 2024 Added 1.75%
$54.8B
$17.2 Million 0.04% of portfolio
130,885
Q3 2024 Reduced 2.07%
$0
$18.7 Million 0.04% of portfolio
924,365
Q3 2024 Added 64.93%
$0
$19.8 Million 0.04% of portfolio
374,640
Q3 2024 Added 12.07%
$138B
$18.1 Million 0.04% of portfolio
71,448
Q3 2024 Added 4.65%
$50.7B
$16.2 Million 0.04% of portfolio
44,531
Q3 2024 Reduced 0.16%
$65.2B
$16.9 Million 0.04% of portfolio
84,310
Q3 2024 Added 35.16%
$22.7B
$16.1 Million 0.04% of portfolio
318,123
Q3 2024 Added 3.24%
$0
$19.1 Million 0.04% of portfolio
653,625
Q3 2024 Added 1.59%
$0
$18.5 Million 0.04% of portfolio
377,817
Q3 2024 Added 40.12%
$0
$15.8 Million 0.04% of portfolio
331,536
Q3 2024 Reduced 0.24%
$0
$17.3 Million 0.04% of portfolio
505,454
Q3 2024 Added 0.49%
$0
$17.8 Million 0.04% of portfolio
179,133
Q3 2024 Reduced 4.61%
$0
$15.8 Million 0.04% of portfolio
198,250
Q3 2024 Added 9.82%
$0
$16.4 Million 0.04% of portfolio
289,084
Q3 2024 Added 2.76%
$263B
$19.8 Million 0.04% of portfolio
96,132
Q3 2024 Added 11.74%
$56.8B
$19.4 Million 0.04% of portfolio
453,551
Q3 2024 Added 5.63%
$0
$18.8 Million 0.04% of portfolio
98,702
Q3 2024 Added 10.45%
$0
$15.6 Million 0.04% of portfolio
147,820
Q3 2024 Reduced 2.84%
$0
$15.8 Million 0.04% of portfolio
176,655
Q3 2024 Reduced 0.65%
$0
$19.1 Million 0.04% of portfolio
92,551
Q3 2024 Added 6.82%
$30.6B
$16.4 Million 0.04% of portfolio
78,073
Q3 2024 Reduced 7.82%
$42.2B
$15.7 Million 0.04% of portfolio
58,511
Q3 2024 Added 4.56%
$0
$17.4 Million 0.04% of portfolio
396,133
Q3 2024 Added 14.12%
$213B
$12.1 Million 0.03% of portfolio
113,759
Q3 2024 Added 15.23%
$48.9B
$11.1 Million 0.03% of portfolio
58,681
Q3 2024 Added 2.79%
$41.8B
$11.2 Million 0.03% of portfolio
171,726
Q3 2024 Added 4.67%
$0
$15.3 Million 0.03% of portfolio
322,303
Q3 2024 Reduced 0.18%
$53.1B
$14.4 Million 0.03% of portfolio
58,636
Q3 2024 Added 0.27%
$61.7B
$13.1 Million 0.03% of portfolio
4,156
Q3 2024 Reduced 3.89%
$66.6B
$12.9 Million 0.03% of portfolio
53,506
Q3 2024 Added 9.66%
$398B
$12.4 Million 0.03% of portfolio
18
Q3 2024 Reduced 5.26%
$95.9B
$11.6 Million 0.03% of portfolio
370,423
Q3 2024 Reduced 2.8%

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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