Cetera Investment Advisers

Q2 2024 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2024
Date filed
8/22/2024
Form type
13F-HR
Num holdings
3,724
Total value ($000)
$43,422,524
Net value change ($000)
+1,026,148 (2.4%)
New positions
190
Sold out positions
166
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/24/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 205,914 33.5%
IVW 92,365 43.0%
QQQ 75,540 10.6%
AAPL 54,993 5.3%
BUFR 49,333 30.2%
EFG 48,471 44.1%
JAVA 46,507 2932.3%
VOO 44,393 7.6%
SPY 42,788 6.5%
IWF 39,905 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -56,204 -9.3%
EFV -34,980 -31.3%
VGSH -30,530 -40.4%
IWM -29,127 -17.5%
AMD -26,738 -17.1%
HD -23,772 -13.9%
IWD -23,012 -10.5%
BINC -22,249 -32.8%
IVV -21,733 -1.8%
BRK-B -21,519 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215 (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