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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) 2,058

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

Sector Weighting

Energy 2.65%
Basic Materials 0.86%
Industrials 3.6%
Consumer Cyclicals 2.99%
Consumer Non-Cyclicals 2.29%
Financials 68.79%
Healthcare 3.32%
Technology 6.67%
Telecommunication Services 1.25%
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
ALPHABET INC CAP STK CL C 5,937 146 2.52 5,322
VANGUARD INDEX FDS MID CAP ETF 5,829 376 6.90 35,004
SELECT SECTOR SPDR TR SBI CONS DISCR 5,769 -62 (1.07) 48,532
ISHARES INC MSCI AUST ETF 5,736 -230 (3.86) 255,714
FS KKR CAPITAL CORP COM 5,694 538 10.44 953,819
ALLERGAN PLC SHS 5,627 5,246 1,378.55 43,425
GOLDMAN SACHS ETF TR ACTIVEBETA INT 5,571 5,571 New 195,192
FACEBOOK INC CL A 5,445 -2,779 (33.79) 28,270
ISHARES TR RUS MID CAP ETF 5,419 135 2.56 97,566
PEPSICO INC COM 5,403 330 6.51 40,281
SELECT SECTOR SPDR TR SBI INT-FINL 5,350 -174 (3.15) 197,332
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 5,298 -1,456 (21.56) 175,600
PFIZER INC COM 5,273 132 2.56 120,492
SCHWAB STRATEGIC TR INTL EQTY ETF 5,269 176 3.45 163,395
CONSTELLATION BRANDS INC CL A 5,260 537 11.37 29,017
VANGUARD WORLD FDS HEALTH CAR ETF 5,139 105 2.09 29,498
INTERNATIONAL BUSINESS MACHS COM 5,084 1,595 45.72 36,483
ISHARES TR USA MOMENTUM FCT 5,026 1,158 29.93 41,978
VANGUARD STAR FD VG TL INTL STK F 4,891 275 5.95 93,002
SCHWAB STRATEGIC TR US LCAP GR ETF 4,834 -33 (0.68) 57,823