Cetera Investment Advisers

Q3 2022 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,753
Total value ($000)
$5,008,591
Net value change ($000)
-1,278,276 (-20.3%)
New positions
93
Sold out positions
169
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 70,064 1027.6%
MUB 10,929 28.1%
IUSB 9,918 80.6%
AGG 5,065 17.8%
BIL 4,634 13.9%
PFFV 4,329 NEW
VOO 4,155 10.5%
BUFF 3,927 1270.9%
TLT 3,872 25.0%
SPLV 3,791 102.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -250,988 -99.9%
FTCS -114,007 -99.8%
QQQ -96,593 -99.8%
AMZN -65,085 -99.8%
MSFT -33,819 -32.4%
ABT -33,392 -99.8%
FTSL -26,224 -92.4%
BRK-B -19,590 -99.8%
BAC -15,339 -99.9%
TIP -14,683 -40.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (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