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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) 796

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

Sector Weighting

Energy 1.13%
Basic Materials 0.41%
Industrials 3.02%
Consumer Cyclicals 3.92%
Consumer Non-Cyclicals 2.62%
Financials 64.59%
Healthcare 3.35%
Technology 9.28%
Telecommunication Services 1.4%
Utilities 1.81%

62 New Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 4,531 4,531 New 64,224
ABSOLUTE SHS TR WBI BULBEAR TR 4,492 4,492 New 267,614
SCHWAB STRATEGIC TR SHT TM US TRES 4,051 4,051 New 78,313
SPDR SER TR PORTFOLIO AGRGTE 3,972 3,972 New 131,452
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2,171 2,171 New 54,253
ISHARES TR US TREAS BD ETF 1,324 1,324 New 47,281
ISHARES TR S&P 100 ETF 1,035 1,035 New 8,725
PACER FDS TR BNCHMRK INFRA 599 599 New 19,535
V F CORP COM 560 560 New 10,351
PROSPERITY BANCSHARES INC COM 491 491 New 10,171
ISHARES TR USA QUALITY FCTR 459 459 New 5,661
ATMOS ENERGY CORP COM 343 343 New 3,452
GUGGENHEIM TAXABLE MUN MNGD DU COM 333 333 New 15,143
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 317 317 New 6,457
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 303 303 New 20,021
VANGUARD WORLD FD EXTENDED DUR 300 300 New 1,791
SPDR SER TR NUVEEN BBG BRCLY 299 299 New 5,456
ISHARES TR GLOBAL TECH ETF 293 293 New 1,604
FIDELITY COVINGTON TR MSCI COMMNTN SVC 273 273 New 9,418
INVESCO EXCHANGE-TRADED FD TR S&P 500 REVENUE 268 268 New 6,093