Cetera Investment Advisers

Q1 2022 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,878
Total value ($000)
$6,963,045
Net value change ($000)
-18,683 (-0.3%)
New positions
172
Sold out positions
160
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNCL 20,545 NEW
SCHD 20,519 14.3%
IVV 19,871 17.0%
PECO 19,661 NEW
BIL 11,884 390.7%
XLE 10,899 76.5%
MGV 9,276 1295.5%
RDVY 9,031 25.6%
VTIP 8,756 120.4%
FTSL 8,276 37.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -23,053 -16.6%
SOXX -15,091 -82.8%
CWB -14,654 -93.1%
META -13,170 -30.7%
ITOT -11,862 -34.2%
IWM -8,094 -44.7%
ARWR -7,927 -100.0%
VOT -7,322 -28.0%
HD -6,945 -24.9%
MDY -6,562 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135 (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