Cetera Investment Advisers

Q2 2022 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$6,286,867
Net value change ($000)
-676,178 (-9.7%)
New positions
124
Sold out positions
175
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 18,478 123.8%
MUB 10,286 35.9%
SHV 9,047 381.1%
JEPI 8,253 855.2%
DFUV 7,848 NEW
HDV 7,737 100.8%
DIA 6,685 83.0%
SPIB 6,666 454.1%
EEMV 6,597 889.1%
FTGC 6,360 141.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -62,887 -20.0%
IVV -25,127 -18.4%
VTI -21,049 -21.4%
AMZN -19,126 -22.7%
NVDA -18,930 -39.7%
QQQ -18,723 -16.2%
ESGU -17,733 -32.3%
VUG -15,215 -19.0%
TSLA -15,059 -33.4%
MSFT -12,103 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 464 (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