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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
3M CO COM 946 48 5.387 7,101
ABBOTT LABS COM 1,500 16 1.044 20,124
ABBVIE INC COM 1,759 -95 (5.14) 24,211
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 313 313 New 20,021
ABSOLUTE SHS TR WBI BULBEAR TR 4,515 4,515 New 267,614
ACCENTURE PLC IRELAND SHS CLASS A 1,126 -44 (3.747) 6,910
ADOBE INC COM 690 79 12.919 2,255
ADVANCED MICRO DEVICES INC COM 425 74 21.201 9,124
AERCAP HOLDINGS NV SHS 77 -4 (5.24) 3,599
AGNC INVT CORP COM 170 -1 (0.394) 12,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,273 -20 (1.56) 6,750
ALLETE INC COM NEW 389 0.032 6,278
ALLSTATE CORP COM 325 -95 (22.639) 3,670
ALPHABET INC CAP STK CL C 2,021 -2 (0.11) 1,820
ALPHABET INC CAP STK CL A 2,982 82 2.833 2,686
ALPS ETF TR ALERIAN MLP 169 -26 (13.233) 52,061
ALPS ETF TR SECTR DIV DOGS 308 0.092 9,835
ALPS ETF TR RIVRFRNT STR INC 1,536 385 33.394 70,136
ALTRIA GROUP INC COM 2,131 294 16.004 58,163
AMAZON COM INC COM 9,039 1,113 14.049 4,757