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
$34.3B
$5.57 Million 0.01% of portfolio
49,789
Q3 2024 Added 1.21%
$0
$3.67 Million 0.01% of portfolio
122,996
Q3 2024 Added 2.21%
$0
$2.82 Million 0.01% of portfolio
110,189
Q3 2024 Reduced 7.25%
$0
$3.87 Million 0.01% of portfolio
45,428
Q3 2024 Added 0.01%
$11.2B
$3.39 Million 0.01% of portfolio
17,069
Q3 2024 Added 19.01%
$19.5B
$2.58 Million 0.01% of portfolio
18,613
Q3 2024 Added 7.86%
$30B
$3.98 Million 0.01% of portfolio
17,686
Q3 2024 Added 4.37%
$15.6B
$2.72 Million 0.01% of portfolio
12,309
Q3 2024 Reduced 3.31%
$29.9B
$3.77 Million 0.01% of portfolio
35,804
Q3 2024 Added 17.39%
$17.3B
$4.69 Million 0.01% of portfolio
68,989
Q3 2024 Added 1.52%
$28.5B
$5.5 Million 0.01% of portfolio
276,631
Q3 2024 Reduced 3.83%
$16.4B
$3.9 Million 0.01% of portfolio
102,679
Q3 2024 Added 56.34%
$21.5B
$5.14 Million 0.01% of portfolio
147,733
Q3 2024 Added 0.96%
$15.3B
$2.65 Million 0.01% of portfolio
46,719
Q3 2024 Added 46.7%
$19.1B
$5.99 Million 0.01% of portfolio
58,033
Q3 2024 Added 10.23%
$126B
$3.08 Million 0.01% of portfolio
49,547
Q3 2024 Reduced 11.01%
$13.1B
$2.68 Million 0.01% of portfolio
32,552
Q3 2024 Added 7.64%
$0
$2.71 Million 0.01% of portfolio
270,010
Q3 2024 Added 0.03%
$5.4B
$4.57 Million 0.01% of portfolio
156,107
Q3 2024 Added 0.7%
$47.4B
$5.62 Million 0.01% of portfolio
83,775
Q3 2024 Reduced 15.73%
$17.7B
$4.37 Million 0.01% of portfolio
26,819
Q3 2024 Added 4.42%
$36.7B
$5.09 Million 0.01% of portfolio
23,680
Q3 2024 Reduced 6.21%
$0
$6.62 Million 0.01% of portfolio
483,452
Q3 2024 Reduced 41.85%
$29.9B
$3.67 Million 0.01% of portfolio
35,395
Q3 2024 Added 29.47%
$19.1B
$3.23 Million 0.01% of portfolio
12,271
Q3 2024 Reduced 0.56%
$11.5B
$3.15 Million 0.01% of portfolio
39,097
Q3 2024 Added 1.65%
$0
$2.73 Million 0.01% of portfolio
92,230
Q3 2024 Reduced 6.55%
$0
$4.32 Million 0.01% of portfolio
59,705
Q3 2024 Added 8.56%
$24.2B
$6.28 Million 0.01% of portfolio
131,579
Q3 2024 Reduced 18.26%
$57.5B
$2.88 Million 0.01% of portfolio
46,899
Q3 2024 Added 1.97%
$36.2B
$2.55 Million 0.01% of portfolio
76,639
Q3 2024 Added 5.24%
$20.8B
$4.07 Million 0.01% of portfolio
9,049
Q3 2024 Added 9.5%
$28.3B
$4.3 Million 0.01% of portfolio
232,674
Q3 2024 Reduced 15.87%
$20.3B
$4.26 Million 0.01% of portfolio
24,493
Q3 2024 Added 21.19%
$15.3B
$6.48 Million 0.01% of portfolio
17,249
Q3 2024 Added 73.27%
$45.3B
$3.34 Million 0.01% of portfolio
26,864
Q3 2024 Reduced 4.43%
$8.02B
$2.57 Million 0.01% of portfolio
18,912
Q3 2024 Reduced 29.76%
$1.95B
$3.14 Million 0.01% of portfolio
100,121
Q3 2024 Reduced 46.31%
$36.6B
$4.2 Million 0.01% of portfolio
55,832
Q3 2024 Added 4.59%
$20.4B
$2.63 Million 0.01% of portfolio
89,353
Q3 2024 Reduced 2.02%
$17.6B
$2.57 Million 0.01% of portfolio
29,908
Q3 2024 Reduced 10.84%
$29.9B
$2.36 Million 0.01% of portfolio
48,366
Q3 2024 Added 11.58%
$4.87B
$3.08 Million 0.01% of portfolio
23,635
Q3 2024 Reduced 5.93%
$21.8B
$2.49 Million 0.01% of portfolio
18,327
Q3 2024 Added 5.38%
$654M
$3.45 Million 0.01% of portfolio
290,010
Q3 2024 Reduced 33.86%
$23.5B
$6.06 Million 0.01% of portfolio
147,595
Q3 2024 Added 9.45%
$13B
$3.45 Million 0.01% of portfolio
14,267
Q3 2024 Reduced 14.19%
$5.16B
$2.4 Million 0.01% of portfolio
187,667
Q3 2024 Reduced 14.27%
$35.4B
$6.04 Million 0.01% of portfolio
74,685
Q3 2024 Reduced 13.22%

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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