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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 0-5YR HI YL CP 221 -123 (35.685) 5,425
ISHARES TR 0-5YR INVT GR CP 248 248 New 4,988
ISHARES TR 1 3 YR TREAS BD 1,080 69 6.787 12,461
ISHARES TR 20 YR TR BD ETF 1,265 190 17.676 7,543
ISHARES TR 3 7 YR TREAS BD 618 -2 (0.343) 4,645
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 307 72 30.707 2,107
PIMCO ETF TR ACTIVE BD ETF 1,726 -22 (1.239) 16,178
PRINCIPAL EXCHANGE-TRADED FDS ACTV INCM ETF 738 81 12.255 23,065
NOVO-NORDISK A S ADR 503 31 6.536 8,867
SPDR SER TR AEROSPACE DEF 647 189 41.304 8,320
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 887 50 6.028 17,432
ALPS ETF TR ALERIAN MLP 169 -26 (13.233) 52,061
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 741 42 5.956 18,395
ISHARES TR BARCLAYS 7 10 YR 736 -486 (39.79) 6,080
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2,125 2,125 New 54,253
SPDR SER TR BLMBRG BRC CNVRT 346 0.055 7,332
SPDR SER TR BLOMBERG BRC INV 236 236 New 8,102
SPDR SER TR BLOOMBERG BRCLYS 588 -78 (11.728) 6,232
PACER FDS TR BNCHMRK INFRA 578 578 New 19,535
FIRST TR EXCHANGE-TRADED FD VI BUYWRIT INCM ETF 3,331 303 9.992 194,108