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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) 806

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 3.03%
Consumer Cyclicals 3.95%
Consumer Non-Cyclicals 2.62%
Financials 64.59%
Healthcare 3.31%
Technology 9.28%
Telecommunication Services 1.43%
Utilities 1.86%

597 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 1,007 40 4.165 21,285
SELECT SECTOR SPDR TR SBI CONS STPLS 1,006 127 14.385 18,098
THERMO FISHER SCIENTIFIC INC COM 1,004 53 5.606 3,523
AMEREN CORP COM 996 183 22.558 12,746
PIMCO DYNAMIC INCOME FD SHS 995 111 12.571 44,210
PROSHARES TR RUSS 2000 DIVD 988 201 25.54 21,102
3M CO COM 978 50 5.387 7,101
ROPER TECHNOLOGIES INC COM 973 10 0.988 3,066
FIRST TR MID CAP CORE ALPHADEX COM SHS 961 -2 (0.218) 19,649
ISHARES TR TIPS BD ETF 953 -161 (14.451) 8,057
ISHARES TR MSCI EMG MKT ETF 942 4 0.405 27,774
FIRST TR NASDAQ-100 TECH INDX SHS 906 58 6.842 10,556
HONEYWELL INTL INC COM 894 36 4.226 6,782
SCHWAB CHARLES CORP COM 889 26 3.014 25,910
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 888 51 6.028 17,432
ORACLE CORP COM 883 5 0.62 17,538
VANGUARD WORLD FDS HEALTH CAR ETF 883 (0.019) 5,296
BP PLC SPONSORED ADR 882 71 8.73 36,866
ISHARES U S ETF TR SHT MAT BD ETF 874 -63 (6.723) 18,010
SPDR SER TR PORTFOLIO SHORT 871 152 21.123 28,809