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CETERA INVESTMENT ADVISERS Information

200 N MARTINGALE RD, SCHAUMBURG, Illinois, 60173, (844) 337-2217

Report Date: 06/30/2019

Position Statistics

Total Positions 537
New Positions 52
Increased Positions 340
Decreased Positions 174
Positions with Activity 514
Sold Out Positions 19
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Energy 1.83%
Basic Materials 0.47%
Industrials 3.79%
Consumer Cyclicals 4.2%
Consumer Non-Cyclicals 2.73%
Financials 65.37%
Healthcare 3.39%
Technology 7.95%
Telecommunication Services 1.53%
Utilities 1.82%

537 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 23,270 58 0.249 143,812
ISHARES TR RUS 1000 GRW ETF 18,605 -1,503 (7.472) 119,330
SPDR S&P 500 ETF TR TR UNIT 16,150 3,889 31.723 56,695
FIRST TR VALUE LINE DIVID INDX SHS 15,918 2,466 18.334 481,495
SPDR SERIES TRUST S&P DIVID ETF 15,888 831 5.522 163,775
INVESCO QQQ TR UNIT SER 1 15,068 1,133 8.134 82,757
APPLE INC COM 13,039 32 0.249 64,344
ISHARES TR CORE S&P SCP ETF 12,811 -500 (3.755) 173,456
ISHARES TR RUS 1000 VAL ETF 11,134 -351 (3.055) 91,681
VANGUARD INDEX FDS VALUE ETF 10,968 694 6.753 103,654
ISHARES TR RUS MID CAP ETF 9,939 -94 (0.936) 184,604
ISHARES TR CORE US AGGBD ET 8,291 -176 (2.074) 72,866
MICROSOFT CORP COM 8,008 99 1.255 60,032
AMAZON COM INC COM 7,537 -9 (0.116) 4,308
AT&T INC COM 7,344 228 3.202 210,918
VANGUARD INDEX FDS MID CAP ETF 7,152 325 4.759 44,420
VANECK VECTORS ETF TR GOLD MINERS ETF 6,943 1,392 25.076 234,229
VANGUARD INDEX FDS TOTAL STK MKT 6,933 1,140 19.667 47,715
ISHARES TR CORE MSCI EAFE 6,824 -453 (6.224) 117,475
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 6,750 650 10.648 97,169