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CETERA INVESTMENT ADVISERS Information

200 N MARTINGALE RD, SCHAUMBURG, Illinois, 60173, (844) 337-2217

Report Date: 12/31/2019

Position Statistics

Total Positions 596
New Positions 62
Increased Positions 395
Decreased Positions 177
Positions with Activity 572
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,030

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.45%
Basic Materials 0.48%
Industrials 3.3%
Consumer Cyclicals 3.94%
Consumer Non-Cyclicals 2.4%
Financials 65.27%
Healthcare 3.03%
Technology 9.08%
Telecommunication Services 1.33%
Utilities 1.76%

596 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 31,413 1,724 5.807 157,002
APPLE INC COM 23,209 2,622 12.738 71,424
FIRST TR VALUE LINE DIVID INDX SHS 20,815 1,717 8.989 564,394
INVESCO QQQ TR UNIT SER 1 20,671 -245 (1.171) 88,097
SPDR SER TR S&P DIVID ETF 18,939 566 3.078 174,134
SPDR S&P 500 ETF TR TR UNIT 18,020 -1,091 (5.711) 53,377
ISHARES TR RUS 1000 GRW ETF 16,663 -1,408 (7.79) 87,234
ISHARES TR CORE S&P SCP ETF 15,545 455 3.019 185,763
VANGUARD INDEX FDS VALUE ETF 15,167 2,324 18.1 125,427
VANGUARD INDEX FDS S&P 500 ETF SHS 13,231 7,674 138.125 42,641
MICROSOFT CORP COM 12,096 269 2.272 65,260
ISHARES TR RUS 1000 VAL ETF 11,865 -506 (4.089) 85,679
ISHARES TR MSCI MIN VOL ETF 11,159 5,139 85.362 160,164
ISHARES TR RUS MID CAP ETF 10,414 2,298 28.31 168,541
AMAZON COM INC COM 10,156 1,251 14.049 4,757
VANGUARD WORLD FD MEGA GRWTH IND 9,787 9,371 2248.746 60,856
ISHARES TR CORE US AGGBD ET 9,702 839 9.469 84,888
AT&T INC COM 9,072 436 5.049 237,173
VANGUARD INDEX FDS TOTAL STK MKT 8,853 453 5.394 51,561
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,712 5,362 160.069 105,047