Cetera Investment Advisers

Q3 2024 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,714
Total value ($000)
$45,714,123
Net value change ($000)
+2,291,599 (5.3%)
New positions
220
Sold out positions
222
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/22/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 182,444 49.6%
AAPL 110,822 10.1%
IUSB 102,250 25.2%
FTRB 89,559 1340.5%
EFV 81,997 106.7%
CGDV 49,588 29.7%
BRK-B 44,712 17.9%
VOO 44,270 7.1%
QUAL 43,237 13.9%
SPY 43,152 6.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -787,966 -100.0%
FTCS -128,314 -100.0%
XHLF -121,158 -100.0%
BIL -101,342 -35.0%
BLK -36,245 -100.0%
RTX -35,164 -100.0%
LRCX -30,224 -100.0%
SMCI -28,123 -100.0%
GOOGL -25,491 -9.7%
TGT -22,603 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191 (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