Cetera Investment Advisers

Q2 2023 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$11,895,095
Net value change ($000)
+453,690 (4.0%)
New positions
161
Sold out positions
135
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPY 72,642 95.1%
CWB 53,911 7723.6%
AAPL 44,212 14.2%
IVV 36,742 9.1%
NVDA 29,470 47.8%
MSFT 29,021 19.3%
QQQ 27,633 22.0%
AMZN 24,006 29.7%
VUG 22,657 18.8%
VTI 16,551 6.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -88,798 -91.1%
BIL -72,713 -71.6%
SCHD -65,283 -34.8%
IEF -19,188 -59.7%
SPTI -13,806 -50.4%
MUB -13,608 -15.5%
DOCT -11,942 -94.5%
UDEC -11,244 -97.4%
MGV -9,347 -83.1%
BND -8,520 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59 (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