Cetera Investment Advisers

Q4 2020 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
12/31/2020
Date filed
2/17/2021
Form type
13F-HR
Num holdings
1,568
Total value ($000)
$5,052,857
Net value change ($000)
+3,832,016 (313.9%)
New positions
920
Sold out positions
9
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 199,042 568.9%
VTI 102,759 1272.2%
QQQ 76,906 220.8%
MSFT 56,152 317.1%
IVV 55,366 455.5%
AMZN 54,888 289.0%
SCHD 51,527 NEW
JPST 48,040 9494.1%
BND 40,310 637.1%
VXUS 40,154 350.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,188 -61.0%
IGE -2,529 -76.1%
RODM -1,383 -60.7%
FTHI -1,336 -82.0%
LKFN -769 -100.0%
ATO -612 -100.0%
GLUU -341 -100.0%
IWR -328 -2.5%
PDI -310 -27.6%
CNK -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type