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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 597
New Positions 62
Increased Positions 396
Decreased Positions 177
Positions with Activity 573
Sold Out Positions 15
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Energy 1.19%
Basic Materials 0.4%
Industrials 2.97%
Consumer Cyclicals 3.92%
Consumer Non-Cyclicals 2.74%
Financials 64.41%
Healthcare 3.41%
Technology 9.22%
Telecommunication Services 1.42%
Utilities 1.76%

597 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 23,613 1,296 5.807 157,002
APPLE INC COM 17,242 1,948 12.738 71,424
INVESCO QQQ TR UNIT SER 1 16,154 -191 (1.171) 88,097
FIRST TR VALUE LINE DIVID INDE SHS 14,827 1,223 8.989 564,394
SPDR SER TR S&P DIVID ETF 13,264 396 3.078 174,134
SPDR S&P 500 ETF TR TR UNIT 13,248 -802 (5.711) 53,377
ISHARES TR RUS 1000 GRW ETF 12,613 -1,066 (7.79) 87,234
VANGUARD INDEX FDS VALUE ETF 10,801 1,655 18.1 125,427
MICROSOFT CORP COM 10,039 223 2.272 65,260
ISHARES TR CORE US AGGBD ET 9,760 844 9.469 84,888
VANGUARD INDEX FDS S&P 500 ETF SHS 9,723 5,640 138.125 42,641
ISHARES TR CORE S&P SCP ETF 9,472 278 3.019 185,763
AMAZON COM INC COM 9,070 1,117 14.049 4,757
ISHARES TR MSCI MIN VOL ETF 8,385 3,861 85.362 160,164
ISHARES TR RUS 1000 VAL ETF 8,161 -348 (4.089) 85,679
VANGUARD WORLD FD MEGA GRWTH IND 7,423 7,107 2248.746 60,856
ISHARES TR RUS MID CAP ETF 6,850 1,511 28.31 168,541
AT&T INC COM 6,513 313 5.049 237,173
VANECK VECTORS ETF TR GOLD MINERS ETF 6,480 347 5.66 259,712
VANGUARD INDEX FDS TOTAL STK MKT 6,362 326 5.394 51,561