Cetera Investment Advisers

Q2 2021 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,773
Total value ($000)
$6,226,232
Net value change ($000)
+1,145,008 (22.5%)
New positions
260
Sold out positions
90
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 31,032 14.0%
IVV 25,957 46.6%
SCHD 23,706 28.9%
DFUS 19,874 NEW
ESGU 18,442 148.5%
MSFT 16,187 21.2%
VTI 15,622 19.0%
FTSL 15,620 686.0%
AMZN 15,492 23.7%
DFAC 14,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOT -14,742 -44.4%
EEM -9,294 -59.0%
FSK -4,726 -100.0%
IYC -4,526 -100.0%
IYK -4,056 -62.5%
FTSM -3,891 -18.7%
LMBS -3,706 -7.6%
IWO -3,692 -46.0%
DNOV -3,593 -69.4%
PCF -3,423 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (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