J.W. COLE ADVISORS, INC.

Q1 2021 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
668
Total value ($000)
$1,037,663
Net value change ($000)
+75,495 (7.8%)
New positions
77
Sold out positions
38
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 2,380 7.9%
BA 2,153 42.3%
MSFT 1,846 12.8%
XLF 1,840 198.5%
LUMN 1,817 NEW
IVE 1,483 124.1%
MDY 1,473 109.3%
XOM 1,465 41.2%
XLI 1,458 42.8%
VTV 1,454 32.3%
Top Reduces (Value $000, Stocks/ETFs)
IWO -2,351 -58.9%
AAPL -1,750 -3.2%
QQQ -1,715 -7.4%
LQD -1,386 -27.3%
AMZN -1,364 -6.6%
ARKK -1,344 -20.0%
BBN -1,297 -17.4%
TLT -1,253 -71.2%
PFE -1,186 -22.4%
ONEQ -1,121 -40.4%
Instrument mix + QoQ Δ (ex-options)
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