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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) 787

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

Sector Weighting

Energy 1.1%
Basic Materials 0.41%
Industrials 3.06%
Consumer Cyclicals 3.95%
Consumer Non-Cyclicals 2.59%
Financials 64.74%
Healthcare 3.24%
Technology 9.15%
Telecommunication Services 1.43%
Utilities 1.84%

177 DECREASED Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO QQQ TR UNIT SER 1 16,324 -193 (1.171) 88,097
SPDR S&P 500 ETF TR TR UNIT 13,527 -819 (5.711) 53,377
ISHARES TR RUS 1000 GRW ETF 12,887 -1,089 (7.79) 87,234
ISHARES TR RUS 1000 VAL ETF 8,416 -359 (4.089) 85,679
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 6,296 -111 (1.732) 115,781
VANGUARD INDEX FDS MID CAP ETF 5,768 -67 (1.147) 43,967
ISHARES TR USA MOMENTUM FCT 4,902 -217 (4.246) 46,050
VANGUARD INDEX FDS SMALL CP ETF 4,595 -96 (2.057) 40,146
VANGUARD INDEX FDS REAL ESTATE ETF 4,560 -272 (5.639) 65,091
JPMORGAN CHASE & CO COM 4,402 -27 (0.609) 48,303
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 4,006 -56 (1.383) 64,677
PROCTER & GAMBLE CO COM 3,399 -122 (3.464) 30,854
PROSHARES TR S&P 500 DV ARIST 3,025 -188 (5.853) 53,355
ISHARES INC CORE MSCI EMKT 2,791 -110 (3.801) 70,506
VANGUARD BD INDEX FDS SHORT TRM BOND 2,737 -224 (7.555) 33,456
ISHARES TR CORE S&P MCP ETF 2,658 -86 (3.137) 18,745
ISHARES TR NORTH AMERN NAT 2,454 -126 (4.882) 152,344
ISHARES TR MSCI EAFE ETF 2,380 -7 (0.288) 45,028
ALPHABET INC CAP STK CL C 2,021 -2 (0.11) 1,820
FARMERS NATIONAL BANC CORP COM 1,997 -24 (1.199) 174,233