Cetera Investment Advisers

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kristy Haley - Chief Compliance Office
Location
Schaumburg, IL
Holdings as of
September 30, 2024
Value $
$45.7B
Num holdings
3,682
Date filed
11/13/2024, 05:10 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, MSFT, NVDA, and SPY.
Previous filing
Q2 2024 - Aug 22, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristy Haley Chief Compliance Office El Segundo, Colorado 11/13/2024

Cetera Advisor Networks closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC. Cetera Advisors closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC.