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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 1,303
New Positions 462
Increased Positions 850
Decreased Positions 413
Positions with Activity 1,263
Sold Out Positions 86
Total Mkt Value (in $ millions) 2,030

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

Sector Weighting

Energy 2.59%
Basic Materials 0.87%
Industrials 3.54%
Consumer Cyclicals 3%
Consumer Non-Cyclicals 2.33%
Financials 69.02%
Healthcare 3.27%
Technology 6.53%
Telecommunication Services 1.26%
Utilities 1.18%

1,303 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD GROUP DIV APP ETF 9,279 364 4.09 81,108
SELECT SECTOR SPDR TR TECHNOLOGY 9,180 360 4.08 120,635
ISHARES GOLD TRUST ISHARES 8,845 167 1.92 689,392
JPMORGAN CHASE & CO COM 8,370 349 4.35 76,212
VERIZON COMMUNICATIONS INC COM 8,243 528 6.85 141,435
EATON VANCE LTD DUR INCOME FD COM 8,048 7,426 1,193.30 636,213
CHEVRON CORP NEW COM 8,038 330 4.28 66,531
ALPHABET INC CAP STK CL A 7,966 54 .69 7,333
LOCKHEED MARTIN CORP COM 7,926 265 3.46 22,636
HOME DEPOT INC COM 7,677 -279 (3.5) 37,310
SPDR SERIES TRUST S&P REGL BKG 7,481 -462 (5.81) 142,304
BOEING CO COM 7,431 744 11.13 21,405
ISHARES TR PFD AND INCM SEC 7,340 553 8.15 199,354
ISHARES INC CORE MSCI EMKT 7,318 306 4.36 147,668
ISHARES TR BARCLAYS 7 10 YR 7,247 1,588 28.07 66,292
VEREIT INC COM 7,126 195 2.81 747,733
DEERE & CO COM 7,015 -447 (5.99) 46,301
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,001 14 .20 26,770
VANGUARD INDEX FDS SMALL CP ETF 6,834 -866 (11.24) 44,645
SELECT SECTOR SPDR TR SBI CONS STPLS 6,641 -5,434 (45) 112,396