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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
ISHARES TR RUS 1000 GRW ETF 12,887 -1,089 (7.79) 87,234
SPDR S&P 500 ETF TR TR UNIT 13,527 -819 (5.711) 53,377
ISHARES TR BARCLAYS 7 10 YR 736 -486 (39.79) 6,080
YUM BRANDS INC COM 389 -404 (50.933) 5,679
NEXTERA ENERGY INC COM 1,858 -404 (17.853) 8,011
ISHARES TR RUS 1000 VAL ETF 8,416 -359 (4.089) 85,679
COLONY CR REAL ESTATE INC COM CL A 391 -325 (45.408) 74,519
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 148 -287 (66.044) 3,671
VANGUARD INDEX FDS REAL ESTATE ETF 4,560 -272 (5.639) 65,091
ISHARES TR FLTG RATE NT ETF 847 -264 (23.754) 17,628
SLACK TECHNOLOGIES INC COM CL A -243 Sold Out 0
CANADIAN NATL RY CO COM 290 -233 (44.59) 3,923
VANGUARD BD INDEX FDS SHORT TRM BOND 2,737 -224 (7.555) 33,456
ISHARES TR USA MOMENTUM FCT 4,902 -217 (4.246) 46,050
INVESCO QQQ TR UNIT SER 1 16,324 -193 (1.171) 88,097
BCE INC COM NEW -192 Sold Out 0
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP UTIL -190 Sold Out 0
PROSHARES TR S&P 500 DV ARIST 3,025 -188 (5.853) 53,355
BECTON DICKINSON & CO COM -186 Sold Out 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ RETAIL -184 Sold Out 0