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Cetera Investment Advisers Top Holdings and 13F Report (2024)

About Cetera Investment Advisers

Investment Activity

  • Cetera Investment Advisers has $45.71 billion in total holdings as of September 30, 2024.
  • Cetera Investment Advisers owns shares of 3,683 different stocks, but just 435 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 6.12% of the portfolio was sold this quarter.
  • This quarter, Cetera Investment Advisers has purchased 3,683 new stocks and bought additional shares in 1,883 stocks.
  • Cetera Investment Advisers sold shares of 1,501 stocks and completely divested from 230 stocks this quarter.

Largest Holdings

Apple
$1,209,617,773
Microsoft
$836,874,178
NVIDIA
$827,954,651

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$7,047,306 Holding
J P MORGAN EXCHANGE TRADED F
$4,479,530 Holding
ABRDN ASIA PACIFIC INCOME FU
$3,800,090 Holding
Abrdn Australia Equity Fund
$2,988,355 Holding

Largest Purchases this Quarter

Broadcom
968,783 shares (about $167.12M)
iShares Core U.S. Aggregate Bond ETF
1,644,524 shares (about $166.54M)
FEDERATED HERMES ETF TRUST
3,460,605 shares (about $89.28M)
iShares Core Total USD Bond Market ETF
1,808,549 shares (about $85.22M)
iShares MSCI EAFE Value ETF
1,312,214 shares (about $75.49M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
1,104,851 shares (about $101.44M)
iShares Core S&P 500 ETF
105,949 shares (about $61.11M)
Vanguard Total Stock Market ETF
144,737 shares (about $40.98M)
SPDR Portfolio S&P 500 Growth ETF
314,041 shares (about $26.05M)
iShares Core MSCI Emerging Markets ETF
401,090 shares (about $23.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCetera Investment Advisers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,209,617,773$5,933,234 -0.5%5,191,5902.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,171,660,991$61,113,501 -5.0%2,031,2422.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$836,874,178$17,067,851 2.1%1,944,8621.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$827,954,651$22,007,438 2.7%6,828,0541.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$747,308,272$3,948,621 0.5%1,305,5021.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$670,466,228$9,788,803 1.5%1,270,6171.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$628,950,888$40,983,720 -6.1%2,221,1861.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$550,008,311$166,540,947 43.4%5,431,1081.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$537,968,874$7,210,585 1.4%2,888,0841.2%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$507,591,104$85,218,829 20.2%10,772,3071.1%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$476,906,776$19,722,090 -4.0%1,270,4641.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$406,350,994$7,002,881 1.8%1,058,3990.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$393,371,699$252,603 0.1%2,253,3750.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$381,433,661$12,221,148 3.3%5,078,3340.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$353,752,757$27,707,763 8.5%1,972,9660.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$329,016,481$2,347,278 0.7%5,082,1200.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$304,345,460$13,605,116 -4.3%3,178,5430.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$293,874,114$11,969,059 4.2%638,4960.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$288,912,058$11,854,454 4.3%1,465,2940.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$264,867,055$4,543,681 1.7%3,393,5560.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$264,591,580$13,173,617 5.2%4,575,3340.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$252,237,534$4,279,559 1.7%440,6360.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$247,866,885$28,265,209 12.9%8,292,6360.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$242,022,251$2,667,327 1.1%4,582,8870.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$237,392,916$1,966,484 -0.8%1,431,3710.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$229,062,748$20,165,857 -8.1%3,849,1470.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$216,389,139$32,200,534 17.5%5,938,2310.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$209,732,351$5,554,685 2.7%1,795,9090.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$209,466,968$3,801,885 -1.8%1,103,6190.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$206,699,426$3,937,264 -1.9%1,029,1230.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$203,393,105$408,573 0.2%1,586,5300.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$200,923,690$1,656,704 0.8%226,7920.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$199,333,291$7,041,885 3.7%755,5370.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$195,535,828$8,106,241 -4.0%3,888,9390.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$192,085,540$6,093,593 3.3%1,843,7850.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$187,836,540$101,436,361 -35.1%2,045,9270.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$185,972,932$350,027 0.2%881,9740.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$184,937,078$167,115,068 937.7%1,072,0990.4%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$182,363,192$22,696,836 14.2%3,686,3390.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$177,495,600$26,046,563 -12.8%2,140,0480.4%ETF
Visa Inc. stock logo
V
Visa
$174,180,141$1,273,842 -0.7%633,4980.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$173,549,059$427,891 0.2%428,3050.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$172,909,840$4,947,306 -2.8%765,9010.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$166,553,887$1,869,663 -1.1%1,824,0490.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$166,046,652$2,270,180 1.4%683,1510.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$165,880,999$403,931 -0.2%992,1710.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$164,810,803$1,380,280 0.8%832,1260.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$163,528,424$6,387,864 4.1%1,965,2500.4%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$162,335,854$9,041,386 5.9%1,494,3920.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$161,083,670$5,558,722 -3.3%1,496,3650.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$160,248,856$5,723,026 3.7%2,373,7050.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$158,845,196$75,491,660 90.6%2,761,0850.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$158,763,859$23,026,578 -12.7%2,765,4390.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$156,841,891$10,150,702 -6.1%1,855,4580.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$156,590,774$11,173,477 -6.7%2,512,6890.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$153,166,500$3,799,972 2.5%693,4060.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$152,869,902$21,956,986 16.8%2,891,9770.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$149,145,981$1,344,482 0.9%2,518,9320.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$148,742,230$2,890,645 2.0%1,268,9150.3%Oils/Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$147,594,159$23,301,052 18.7%2,900,8290.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$144,899,868$6,150,139 4.4%1,512,3670.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$144,279,825$5,672,684 -3.8%551,6410.3%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$140,029,773$3,381,183 2.5%1,734,3120.3%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136,784,055$1,220,916 -0.9%888,0930.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$136,668,748$3,779,239 2.8%154,1630.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$135,684,048$1,153,687 0.9%231,3370.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$134,703,257$24,981,794 22.8%3,871,8960.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$133,021,121$1,389,200 1.1%227,5110.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$132,987,548$8,567,089 6.9%2,121,3520.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$130,537,223$1,159,389 -0.9%795,5710.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$130,380,436$10,809,348 9.0%1,330,0330.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$128,576,556$3,036,849 2.4%2,687,0750.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$127,500,554$5,798,327 4.8%635,0260.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$121,139,193$632,331 0.5%613,4250.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$120,344,863$4,372,779 -3.5%694,8320.3%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$119,505,245$511,814 0.4%2,355,2470.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$118,193,989$8,436,861 -6.7%1,213,2420.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$116,739,571$1,795,917 1.6%492,1360.3%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$113,576,279$25,485,316 28.9%3,121,9430.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$112,674,746$7,620,578 -6.3%1,431,8810.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$110,464,792$732,453 0.7%188,9710.2%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$110,338,384$3,382,793 -3.0%727,7300.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$106,674,438$1,820,144 1.7%216,0280.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$106,483,918$1,130,003 1.1%723,0520.2%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$105,295,860$2,177,676 -2.0%1,194,6430.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$105,175,947$2,309,852 2.2%1,448,1060.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$104,451,824$1,216,098 -1.2%644,5260.2%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$102,978,724$1,515,571 -1.5%2,035,1530.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$100,139,556$23,006,755 29.8%1,638,6770.2%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$98,928,288$1,486,967 1.5%875,9370.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$97,874,078$21,908,165 28.8%4,233,3080.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$96,784,797$154,682 -0.2%681,3910.2%ETF
FEDERATED HERMES ETF TRUST
$96,239,520$89,283,608 1,283.6%3,730,2140.2%HERMES TOTAL RET
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$95,837,773$4,894,600 5.4%535,9130.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$95,437,253$4,452,149 4.9%2,051,5320.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$95,077,893$3,975,676 -4.0%361,1150.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$94,483,673$8,317,982 -8.1%2,077,0210.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$93,677,314$7,378,083 8.5%2,257,8290.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$93,084,084$835,040 0.9%237,9940.2%Industrial Products
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$91,390,680$11,206,920 14.0%2,666,0060.2%ETF

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