Cetera Investment Advisers

Q4 2023 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
2,235
Total value ($000)
$12,309,664
Net value change ($000)
+724,919 (6.3%)
New positions
182
Sold out positions
149
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 153,079 414.2%
QQQ 99,805 65.5%
IVV 75,053 17.0%
MSFT 36,337 21.3%
AAPL 28,502 9.6%
VTI 27,592 10.0%
OEF 24,360 2259.7%
AMZN 20,434 19.6%
DFUS 19,677 97.1%
VOO 18,209 18.4%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -104,065 -71.0%
FDL -72,019 -91.8%
SPY -63,046 -38.8%
CWB -53,216 -97.7%
LMBS -44,495 -71.2%
PULS -25,222 -89.4%
USMV -17,051 -29.9%
JPST -16,598 -65.5%
SUB -15,134 -77.7%
EFG -14,363 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121 (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