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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%

597 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,773 121 4.567 73,038
VANGUARD BD INDEX FDS SHORT TRM BOND 2,749 -225 (7.555) 33,456
ISHARES TR CORE S&P MCP ETF 2,697 -87 (3.137) 18,745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,607 190 7.871 126,016
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2,607 223 9.373 25,217
MCDONALDS CORP COM 2,546 26 1.017 15,398
ISHARES TR NORTH AMERN NAT 2,533 -130 (4.882) 152,344
UNITEDHEALTH GROUP INC COM 2,527 7 0.287 10,133
SPDR INDEX SHS FDS S&P GLBDIV ETF 2,508 302 13.697 52,311
ISHARES TR MSCI EAFE ETF 2,407 -7 (0.288) 45,028
INTEL CORP COM 2,393 25 1.065 44,213
PIMCO CORPORATE & INCOME OPPOR COM 2,365 219 10.207 183,202
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 2,328 137 6.269 31,477
FIRST TR EXCHANGE-TRADED ALPHA MID CP GR ALPH 2,328 75 3.35 63,005
PFIZER INC COM 2,314 98 4.402 70,908
INTERNATIONAL BUSINESS MACHS COM 2,310 35 1.541 20,828
INVESCO EXCHANGE-TRADED FD TR S&P INTL LOW 2,303 759 49.205 87,600
ISHARES TR PFD AND INCM SEC 2,254 41 1.846 70,780
ALTRIA GROUP INC COM 2,249 310 16.004 58,163
PROLOGIS INC. COM 2,245 106 4.976 27,933