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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%

596 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 313 313 New 20,021
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 312 312 New 6,457
CONSOLIDATED EDISON INC COM 310 -6 (2.017) 3,984
VANGUARD WORLD FD EXTENDED DUR 308 308 New 1,791
ALPS ETF TR SECTR DIV DOGS 308 0.092 9,835
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 307 72 30.707 2,107
ELECTRONIC ARTS INC COM 306 67 27.906 3,213
CONOCOPHILLIPS COM 302 28 10.332 10,316
CME GROUP INC COM 302 16 5.576 1,761
SPDR SER TR NUVEEN BBG BRCLY 301 301 New 5,456
MARRIOTT INTL INC NEW CL A 296 -10 (3.367) 3,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 294 32 12.4 6,626
DELTA AIR LINES INC DEL COM NEW 294 -3 (1.103) 9,953
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 294 2 0.684 5,008
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 292 48 19.85 11,321
CANADIAN NATL RY CO COM 290 -233 (44.59) 3,923
SELECT SECTOR SPDR TR COMMUNICATION 288 21 7.764 6,746
ISHARES TR GLOBAL TECH ETF 287 287 New 1,604
ISHARES TR US INDUSTRIALS 286 42 17.28 2,328
ISHARES TR HDG MSCI EAFE 286 8 2.719 12,015