J.W. COLE ADVISORS, INC.

Q3 2021 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
478
Total value ($000)
$1,399,406
Net value change ($000)
+128,523 (10.1%)
New positions
89
Sold out positions
346
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
EEM 287,327 12476.2%
VOT 74,809 4117.2%
XLB 51,887 2070.5%
VPU 23,085 3784.4%
XBI 20,854 1270.8%
GCC 20,545 NEW
VCLT 17,747 2830.5%
QQQM 16,678 3071.5%
FIDI 13,075 4329.5%
RPV 11,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -37,482 -100.0%
XLK -14,441 -100.0%
VUG -13,220 -100.0%
IVW -12,507 -100.0%
AGG -11,372 -100.0%
VXF -10,589 -100.0%
IWM -10,337 -100.0%
USMV -9,455 -100.0%
DGRO -9,447 -100.0%
VOO -9,134 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,746 (0.4% 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