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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
VANGUARD BD INDEX FDS TOTAL BND MRKT 3,380 184 5.748 39,279
SCHWAB STRATEGIC TR INTL EQTY ETF 3,368 1,671 98.475 132,323
FIRST TR EXCHANGE-TRADED FD VI BUYWRIT INCM ETF 3,331 303 9.992 194,108
ISHARES TR COHEN STEER REIT 3,227 223 7.425 34,970
SPDR GOLD TRUST GOLD SHS 3,189 424 15.314 20,948
FACEBOOK INC CL A 3,143 578 22.535 20,048
VISA INC COM CL A 3,140 112 3.709 19,434
DISNEY WALT CO COM DISNEY 3,132 120 3.981 32,489
LOCKHEED MARTIN CORP COM 3,043 179 6.266 8,734
NVIDIA CORP COM 3,027 472 18.469 11,976
PROSHARES TR S&P 500 DV ARIST 3,025 -188 (5.853) 53,355
ALPHABET INC CAP STK CL A 2,982 82 2.833 2,686
SELECT SECTOR SPDR TR TECHNOLOGY 2,934 81 2.834 37,338
VANGUARD INDEX FDS SML CP GRW ETF 2,903 120 4.302 19,566
FIRST TR LRGE CP CORE ALPHA FD COM SHS 2,891 28 0.972 60,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 2,853 188 7.041 59,851
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2,830 140 5.188 85,984
INVESCO EXCHANGE-TRADED FD TR PFD ETF 2,822 163 6.123 218,751
ISHARES INC CORE MSCI EMKT 2,791 -110 (3.801) 70,506
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 2,778 252 9.956 30,339