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
BTI British American Tobacco P.L.C. Consumer Defensive	$80.5B	$7.81 Million 0.02% of portfolio	213,489	Q3 2024 Reduced 3.14%
BLDR Builders First Source, Inc. Industrials	$21.8B	$7.28 Million 0.02% of portfolio	37,558	Q3 2024 Reduced 6.26%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$9.58 Million 0.02% of portfolio	552,207	Q3 2024 Added 1.82%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$7.19 Million 0.02% of portfolio	207,774	Q3 2024 Reduced 0.06%
CNI Canadian National Railway CO Industrials	$67.8B	$6.89 Million 0.02% of portfolio	58,823	Q3 2024 Reduced 1.63%
COF Capital One Financial Corp Financial Services	$67.3B	$7.87 Million 0.02% of portfolio	52,549	Q3 2024 Added 17.15%
CHD Church & Dwight CO Inc Consumer Defensive	$24.6B	$6.92 Million 0.02% of portfolio	66,121	Q3 2024 Reduced 0.79%
CLX Clorox CO Consumer Defensive	$19.4B	$9.47 Million 0.02% of portfolio	58,146	Q3 2024 Reduced 11.58%
CME Cme Group Inc. Financial Services	$82.4B	$7.03 Million 0.02% of portfolio	31,871	Q3 2024 Reduced 24.41%
ED Consolidated Edison Inc Utilities	$31.3B	$9.77 Million 0.02% of portfolio	93,856	Q3 2024 Reduced 1.77%
CPRT Copart Inc Consumer Cyclical	$13.2B	$9.5 Million 0.02% of portfolio	181,219	Q3 2024 Added 1.36%
CSGP Costar Group, Inc. Real Estate	$28.4B	$10.4 Million 0.02% of portfolio	138,246	Q3 2024 Reduced 7.81%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$8.21 Million 0.02% of portfolio	305,338	Q3 2024 Reduced 1.05%
FANG Diamondback Energy, Inc. Energy	$31.1B	$9.54 Million 0.02% of portfolio	55,313	Q3 2024 Added 15.43%
DFAX Dimensional ETF Tr	$0	$8.68 Million 0.02% of portfolio	321,196	Q3 2024 Reduced 6.83%
DFS Discover Financial Services Financial Services	$46.4B	$10 Million 0.02% of portfolio	71,606	Q3 2024 Added 2.97%
D Dominion Energy, Inc Utilities	$44.4B	$10.8 Million 0.02% of portfolio	186,495	Q3 2024 Reduced 16.88%
DD Du Pont De Nemours, Inc. Basic Materials	$36.4B	$8.02 Million 0.02% of portfolio	89,971	Q3 2024 Added 7.7%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$6.86 Million 0.02% of portfolio	653,135	Q3 2024 Added 2.47%
EBAY Ebay Inc Consumer Cyclical	$36.2B	$10.7 Million 0.02% of portfolio	163,890	Q3 2024 Added 12.84%
EIX Edison International Utilities	$24.8B	$9.26 Million 0.02% of portfolio	106,353	Q3 2024 Added 0.96%
EQIX Equinix Inc Real Estate	$82B	$7.71 Million 0.02% of portfolio	8,686	Q3 2024 Added 14.15%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$7.24 Million 0.02% of portfolio	127,592	Q3 2024 Reduced 1.9%
SGOL Abrdn Gold ETF Trust ETFs	$3.72B	$11 Million 0.02% of portfolio	439,244	Q3 2024 Added 10.29%
EXC Exelon Corp Utilities	$37.1B	$9.39 Million 0.02% of portfolio	231,529	Q3 2024 Added 61.0%
EXR Extra Space Storage Inc. Real Estate	$19.7B	$7.8 Million 0.02% of portfolio	43,270	Q3 2024 Reduced 5.2%
FAST Fastenal CO Industrials	$41B	$9.94 Million 0.02% of portfolio	139,177	Q3 2024 Added 0.34%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$6.74 Million 0.02% of portfolio	94,129	Q3 2024 Reduced 17.46%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$8.46 Million 0.02% of portfolio	137,922	Q3 2024 Added 9.61%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$6.73 Million 0.02% of portfolio	279,418	Q3 2024 Added 0.48%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$7.16 Million 0.02% of portfolio	172,933	Q3 2024 Added 5.34%
FITB Fifth Third Bancorp Financial Services	$28.2B	$7.67 Million 0.02% of portfolio	179,079	Q3 2024 Added 2.25%
FSLR First Solar, Inc. Technology	$20.2B	$7.77 Million 0.02% of portfolio	31,155	Q3 2024 Added 3.77%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$9.68 Million 0.02% of portfolio	507,421	Q3 2024 Added 28.13%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$8.33 Million 0.02% of portfolio	168,686	Q3 2024 Added 4.74%
FDT First Trust Developed Markets ETFs	$0	$8.24 Million 0.02% of portfolio	142,940	Q3 2024 Added 4.97%
FEMS First Trust Emerging Markets S ETFs	$0	$7.94 Million 0.02% of portfolio	193,341	Q3 2024 Added 2.61%
FTGC First Trust Global Tactical CO ETFs	$0	$8.89 Million 0.02% of portfolio	375,266	Q3 2024 Reduced 34.42%
SKYY First Trust Cloud Computing Et ETFs	$0	$8.66 Million 0.02% of portfolio	84,687	Q3 2024 Added 15.0%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$10.2 Million 0.02% of portfolio	91,615	Q3 2024 Reduced 19.56%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.98 Million 0.02% of portfolio	62,723	Q3 2024 Added 13.46%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$9.13 Million 0.02% of portfolio	65,857	Q3 2024 Added 1.17%
HYLS First Tr Tactical High Yield L ETFs	$0	$8.9 Million 0.02% of portfolio	212,117	Q3 2024 Added 5.44%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$8.15 Million 0.02% of portfolio	363,849	Q3 2024 Reduced 26.18%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$7.33 Million 0.02% of portfolio	256,159	Q3 2024 Reduced 16.2%
QJUN First Tr ETF	$0	$9.47 Million 0.02% of portfolio	350,518	Q3 2024 Reduced 41.5%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$9.52 Million 0.02% of portfolio	394,980	Q3 2024 Added 1.4%
FEX First Tr Large Cap Core Alphde ETFs	$0	$9.38 Million 0.02% of portfolio	90,013	Q3 2024 Reduced 11.17%
FYX First Tr Small Cap Core Alphad ETFs	$0	$9.62 Million 0.02% of portfolio	96,690	Q3 2024 Reduced 36.23%
FTC First Tr Lge Cap Growth ETFs	$0	$10.7 Million 0.02% of portfolio	81,737	Q3 2024 Reduced 34.85%

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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Cetera Investment Advisers Portfolio Holdings