Cetera Investment Advisers

Q1 2020 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
541
Total value ($000)
$816,753
Net value change ($000)
-178,780 (-18.0%)
New positions
54
Sold out positions
97
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,247 28.0%
ABSOLUTE SHS TR 2,524 46.2%
AMZN 2,368 26.9%
IHI 1,580 288.3%
DGRW 1,503 NEW
BIV 1,371 348.9%
BNDX 1,264 270.7%
MTUM 1,198 20.7%
TLT 1,120 109.9%
LQD 1,105 69.5%
Top Reduces (Value $000, Stocks/ETFs)
SDY -7,091 -37.8%
IWF -6,814 -44.4%
VUG -5,864 -20.5%
RDIV -4,963 -62.8%
IGE -4,515 -98.4%
IWD -4,214 -36.0%
IJR -4,055 -26.0%
AAPL -3,761 -17.9%
VNQ -3,699 -61.3%
IWM -3,698 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type