Cetera Investment Advisers

Q4 2021 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,870
Total value ($000)
$6,981,728
Net value change ($000)
+692,722 (11.0%)
New positions
173
Sold out positions
100
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 55,953 21.4%
IVV 27,896 31.3%
MSFT 25,431 26.5%
SCHD 23,360 19.5%
QQQ 18,607 15.5%
FTCS 16,837 15.2%
NVDA 13,884 41.1%
ESGU 13,757 37.8%
TSLA 12,850 38.0%
PFE 12,338 38.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -8,553 -35.8%
FTSM -7,262 -36.6%
PGX -6,753 -48.1%
IWM -6,080 -25.1%
MTUM -5,693 -68.7%
PDEC -4,903 -60.2%
HYG -4,221 -22.5%
IGSB -4,203 -24.5%
AGG -4,169 -10.0%
ARKK -3,968 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63 (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