CETERA ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 792
New Positions 87
Increased Positions 344
Decreased Positions 412
Positions with Activity 756
Sold Out Positions 81
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.8%
Conglomerates 0.04%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 3.54%
Energy 5.35%
Financial 61.02%
Healthcare 3.51%
Services 8.2%
Technology 5.14%
Transportation 0.66%
Utilities 2.86%

792 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 35,604 -3,354 (8.61) 453,089
ISHARES TR CORE US AGGBD ET 28,304 17,181 154.46 256,056
ISHARES TR MIN VOL USA ETF 28,232 -341 (1.19) 643,970
ISHARES TR RUS 1000 GRW ETF 27,211 -4,958 (15.41) 276,503
SPDR S&P 500 ETF TR TR UNIT 25,511 424 1.69 124,148
APPLE INC COM 20,050 -925 (4.41) 210,561
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,034 12,175 177.51 230,245
POWERSHARES QQQ TRUST UNIT SER 1 17,517 234 1.35 164,525
ISHARES TR RUS 1000 VAL ETF 17,441 -106 (0.6) 173,852
ISHARES TR CORE S&P500 ETF 17,218 -12,806 (42.65) 83,362
ISHARES TR SELECT DIVID ETF 17,047 -1,507 (8.12) 210,271
ISHARES TR MSCI EAFE ETF 16,935 20 .12 295,493
EXXON MOBIL CORP COM 16,154 721 4.67 180,013
FS INVT CORP COM 14,172 -1,456 (9.31) 1,596,000
ISHARES TR 20 YR TR BD ETF 12,495 8,099 184.24 96,003
ISHARES TR CORE MSCI EAFE 10,580 -603 (5.4) 198,495
AT&T INC COM 10,523 505 5.04 273,683
ISHARES TR RUS 2000 GRW ETF 10,476 -1,975 (15.86) 79,498
ISHARES TR MIN VOL EAFE ETF 10,211 -237 (2.26) 153,588
ISHARES TR 1-3 YR TR BD ETF 9,925 2,780 38.91 116,990


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