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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
AMERICAN AIRLS GROUP INC COM -93 Sold Out 0
BAUSCH HEALTH COS INC COM -170 Sold Out 0
BCE INC COM NEW -195 Sold Out 0
BECTON DICKINSON & CO COM -192 Sold Out 0
CANOPY GROWTH CORP COM -130 Sold Out 0
CHESAPEAKE ENERGY CORP COM -4 Sold Out 0
CLEVELAND CLIFFS INC COM -15 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -129 Sold Out 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ RETAIL -188 Sold Out 0
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP UTIL -197 Sold Out 0
KIMCO RLTY CORP COM -111 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -57 Sold Out 0
SLACK TECHNOLOGIES INC COM CL A -240 Sold Out 0
VENTAS INC COM -95 Sold Out 0
W & T OFFSHORE INC COM -20 Sold Out 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 150 -291 (66.044) 3,671
YUM BRANDS INC COM 401 -417 (50.933) 5,679
COLONY CR REAL ESTATE INC COM CL A 318 -265 (45.408) 74,519
CANADIAN NATL RY CO COM 300 -241 (44.59) 3,923
ISHARES TR BARCLAYS 7 10 YR 737 -487 (39.79) 6,080