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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) 2,027

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

Sector Weighting

Energy 2.61%
Basic Materials 0.86%
Industrials 3.54%
Consumer Cyclicals 3.02%
Consumer Non-Cyclicals 2.33%
Financials 68.93%
Healthcare 3.29%
Technology 6.59%
Telecommunication Services 1.26%
Utilities 1.17%

1,303 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 20 20 New 197
ISHARES TR 0-5 YR TIPS ETF 133 133 New 1,331
ISHARES TR 0-5YR HI YL CP 2,000 250 14.31 43,142
ISHARES TR 0-5YR INVT GR CP 234 New 4,623
ISHARES TR 1 3 YR TREAS BD 1,020 -329 (24.38) 12,061
ISHARES TR 10-20 YR TRS ETF 18 18 New 124
PIMCO ETF TR 1-5 US TIP IDX 36 36 New 680
ISHARES TR 20 YR TR BD ETF 12,276 395 3.32 93,218
ISHARES TR 3 7 YR TREAS BD 9,966 9,263 1,318.42 79,616
ISHARES TR 3YRTB ETF 5 5 New 69
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3,341 41 1.26 20,948
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,895 -7 (0.35) 17,156
GOLDMAN SACHS ETF TR ACCES TREASURY 633 78 14.11 6,317
PIMCO ETF TR ACTIVE BD ETF 3,254 437 15.51 30,454
GOLDMAN SACHS ETF TR ACTIVEBETA EME 2 2 New 50
GOLDMAN SACHS ETF TR ACTIVEBETA INT 5,512 5,512 New 195,192
GOLDMAN SACHS ETF TR ACTIVEBETA US 13 13 New 300
BANCO SANTANDER SA ADR 83 5 6.43 18,903
ERICSSON ADR B SEK 10 400 400 New 41,921
GW PHARMACEUTICALS PLC ADS 279 279 New 1,638