Cetera Investment Advisers

Q1 2024 13F-HR/A Holdings

Location
Schaumburg, IL
Holdings as of
3/31/2024
Date filed
5/24/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,696
Total value ($000)
$42,396,376
Net value change ($000)
+30,086,712 (244.4%)
New positions
1469
Sold out positions
51
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 719,396 221.8%
IVV 674,396 130.5%
MSFT 607,703 294.1%
SPY 561,832 564.7%
NVDA 500,188 435.8%
AMZN 482,295 387.3%
VOO 464,879 397.6%
QQQ 460,346 182.6%
IWF 364,272 466.6%
VTI 323,556 107.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -10,250 -40.3%
IJS -6,528 -41.0%
EWL -4,416 -49.4%
UAUG -2,849 -35.1%
FAAR -2,126 -39.7%
PFFV -2,068 -38.3%
BTAL -1,931 -78.1%
WisdomTree Trust -1,736 -100.0%
BILL -1,691 -86.5%
EZU -1,614 -46.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 263 (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