Cetera Investment Advisers

Q4 2022 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,109
Total value ($000)
$10,790,010
Net value change ($000)
+5,781,419 (115.4%)
New positions
440
Sold out positions
85
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 262,106 228.1%
AAPL 249,166 71805.8%
VTI 183,647 255.8%
FTCS 134,273 58891.7%
IUSB 131,496 591.8%
BND 128,046 364.8%
VXUS 123,498 378.3%
AGG 118,516 353.5%
ESGU 110,985 327.8%
QQQ 98,526 53839.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -5,470 -67.3%
DDEC -5,180 -81.9%
RDVY -5,025 -15.9%
SCHX -4,148 -90.1%
ALTL -4,141 -100.0%
VT -4,036 -25.4%
PALC -3,042 -100.0%
TAIL -3,027 -93.5%
TSLA -2,766 -12.0%
VTIP -2,718 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108 (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