Cetera Investment Advisers

Q2 2020 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
612
Total value ($000)
$1,079,572
Net value change ($000)
+262,819 (32.2%)
New positions
100
Sold out positions
31
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VUG 15,204 66.9%
AAPL 9,774 56.8%
VTV 7,853 65.3%
LQD 6,946 257.8%
QQQ 6,811 28.4%
AMZN 5,509 49.3%
AGG 5,148 52.3%
IWR 4,780 73.1%
MSFT 4,761 43.3%
DGRO 4,558 138.5%
Top Reduces (Value $000, Stocks/ETFs)
XMLV -4,377 -68.9%
LGLV -4,217 -86.8%
FVD -2,982 -15.9%
IDLV -2,815 -86.0%
FTC -2,349 -55.4%
SCHV -1,772 -36.7%
DVY -1,423 -28.5%
RTX -1,304 -100.0%
FLQL -960 -18.2%
VFC -859 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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