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
$70.8B
$13 Million 0.03% of portfolio
289,205
Q3 2024 Reduced 4.52%
$0
$12.4 Million 0.03% of portfolio
228,351
Q3 2024 Added 1.83%
$0
$11.2 Million 0.03% of portfolio
349,603
Q3 2024 Reduced 20.04%
$0
$13.5 Million 0.03% of portfolio
324,615
Q3 2024 Reduced 7.26%
$0
$13.7 Million 0.03% of portfolio
660,737
Q3 2024 Added 18.15%
$52.2B
$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%
$0
$15.5 Million 0.03% of portfolio
545,562
Q3 2024 Added 8.32%
$0
$12.9 Million 0.03% of portfolio
386,141
Q3 2024 Added 1.41%
$0
$12.5 Million 0.03% of portfolio
349,162
Q3 2024 Reduced 5.2%
$0
$12.7 Million 0.03% of portfolio
428,199
Q3 2024 Reduced 8.03%
$0
$11.7 Million 0.03% of portfolio
308,022
Q3 2024 Added 4.99%
$0
$14.1 Million 0.03% of portfolio
423,849
Q3 2024 Added 4.69%
$0
$13 Million 0.03% of portfolio
537,921
Q3 2024 Reduced 0.07%
$0
$14.6 Million 0.03% of portfolio
695,178
Q3 2024 Added 26.36%
$0
$11.5 Million 0.03% of portfolio
109,944
Q3 2024 Reduced 36.68%
$0
$13.7 Million 0.03% of portfolio
288,128
Q3 2024 Added 14.59%
$0
$13.9 Million 0.03% of portfolio
115,751
Q3 2024 Added 19.71%
$0
$11.3 Million 0.03% of portfolio
179,717
Q3 2024 Reduced 9.86%
$0
$11.6 Million 0.03% of portfolio
199,225
Q3 2024 Added 5.46%
$0
$13.1 Million 0.03% of portfolio
156,158
Q3 2024 Added 18.09%
$0
$15.1 Million 0.03% of portfolio
222,385
Q3 2024 Added 5.36%
$0
$14.9 Million 0.03% of portfolio
307,239
Q3 2024 Added 3.81%
$0
$14.7 Million 0.03% of portfolio
618,252
Q3 2024 Added 4.24%
$0
$12.1 Million 0.03% of portfolio
247,536
Q3 2024 Added 8.96%
$0
$14.8 Million 0.03% of portfolio
308,247
Q3 2024 Reduced 3.1%
$0
$14.9 Million 0.03% of portfolio
492,276
Q3 2024 Added 4.76%
$0
$11.7 Million 0.03% of portfolio
80,048
Q3 2024 Reduced 12.44%
$0
$13.1 Million 0.03% of portfolio
172,074
Q3 2024 Added 3.72%
$0
$13 Million 0.03% of portfolio
227,421
Q3 2024 Added 29.46%
$0
$13.3 Million 0.03% of portfolio
107,895
Q3 2024 Reduced 17.99%
$0
$13.7 Million 0.03% of portfolio
131,395
Q3 2024 Added 4.4%
$0
$14.8 Million 0.03% of portfolio
250,169
Q3 2024 Added 2.94%
$0
$13.2 Million 0.03% of portfolio
104,156
Q3 2024 Added 23.76%
$0
$11.6 Million 0.03% of portfolio
175,415
Q3 2024 Added 22.59%
$54.2B
$12.4 Million 0.03% of portfolio
159,354
Q3 2024 Reduced 9.49%
$121B
$13.4 Million 0.03% of portfolio
102,686
Q3 2024 Added 15.17%
$34.9B
$13.7 Million 0.03% of portfolio
391,730
Q3 2024 Added 1.11%
$0
$13.7 Million 0.03% of portfolio
457,552
Q3 2024 Added 1.01%
$70.9B
$14.5 Million 0.03% of portfolio
88,819
Q3 2024 Reduced 14.07%
$87.9B
$14 Million 0.03% of portfolio
56,279
Q3 2024 Added 2.87%
$104B
$13.5 Million 0.03% of portfolio
60,623
Q3 2024 Added 10.19%
$97.5B
$14.9 Million 0.03% of portfolio
207,188
Q3 2024 Added 4.06%
$64B
$15.3 Million 0.03% of portfolio
185,184
Q3 2024 Reduced 3.82%
$30.5B
$13.2 Million 0.03% of portfolio
164,755
Q3 2024 Added 7.53%
$31B
$11.8 Million 0.03% of portfolio
220,373
Q3 2024 Reduced 4.5%
$54.2B
$12.7 Million 0.03% of portfolio
51,153
Q3 2024 Reduced 2.55%
$213B
$13.1 Million 0.03% of portfolio
113,885
Q3 2024 Added 3.86%

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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