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CETERA ADVISORS LLC Information

4600 S. SYRACUSE ST., DENVER, Colorado, 80237, (720) 509-2446

Report Date: 03/31/2019

Position Statistics

Total Positions 1,302
New Positions 462
Increased Positions 849
Decreased Positions 413
Positions with Activity 1,262
Sold Out Positions 86
Total Mkt Value (in $ millions) 2,011

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.73%
Basic Materials 0.84%
Industrials 3.55%
Consumer Cyclicals 2.99%
Consumer Non-Cyclicals 2.33%
Financials 68.79%
Healthcare 3.29%
Technology 6.62%
Telecommunication Services 1.26%
Utilities 1.15%

1,302 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MIN VOL USA ETF 92,052 21,442 30.37 1,541,130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 73,355 12,827 21.19 700,551
ISHARES TR CORE S&P500 ETF 63,572 6,624 11.63 220,814
APPLE INC COM 48,518 1,162 2.45 256,711
ISHARES TR MIN VOL EAFE ETF 40,449 1,423 3.65 566,747
SPDR S&P 500 ETF TR TR UNIT 38,295 7,743 25.34 133,972
VANGUARD BD INDEX FD INC TOTAL BND MRKT 32,526 2,122 6.98 400,522
ISHARES TR RUS 1000 GRW ETF 32,391 541 1.70 210,714
INVESCO QQQ TR UNIT SER 1 24,897 1,099 4.62 136,022
AMAZON COM INC COM 24,005 1,015 4.41 12,844
INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOW 22,825 301 1.34 449,225
ISHARES TR CORE US AGGBD ET 22,611 863 3.97 207,386
ISHARES TR CORE S&P SCP ETF 21,677 -1,984 (8.38) 282,146
ISHARES TR RUS 1000 VAL ETF 20,150 780 4.03 162,120
ISHARES TR MSCI EAFE ETF 18,840 6,316 50.43 290,869
ISHARES TR TIPS BD ETF 18,673 3,263 21.17 164,477
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 18,413 1,138 6.59 342,444
ISHARES TR CORE MSCI EAFE 16,896 -3,330 (16.47) 278,553
ISHARES TR RUS MD CP GR ETF 16,813 898 5.64 122,417
AT&T INC COM 16,756 4,587 37.69 526,930