CETERA ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 664
New Positions 70
Increased Positions 407
Decreased Positions 221
Positions with Activity 628
Sold Out Positions 51
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 3.35%
Energy 5.25%
Financial 57.17%
Healthcare 4.13%
Services 9.29%
Technology 6.2%
Transportation 1.28%
Utilities 3.85%

664 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 26,399 2,012 8.25 338,531
APPLE INC COM 23,068 680 3.04 200,048
ISHARES TR SELECT DIVID ETF 20,620 395 1.95 259,499
ISHARES TR RUS 1000 GRW ETF 19,909 1,029 5.45 211,125
SPDR S&P 500 ETF TR TR UNIT 17,062 -3,821 (18.3) 85,248
FS INVT CORP COM 15,492 762 5.17 1,641,092
ISHARES TR CORE S&P500 ETF 15,267 4,181 37.71 75,761
AMERICAN RLTY CAP PPTYS INC COM 14,404 1,502 11.65 1,527,427
RAIT FINANCIAL TRUST COM NEW 13,451 185 1.40 1,883,914
ISHARES TR RUS 1000 VAL ETF 13,070 1,420 12.19 129,486
EXXON MOBIL CORP COM 12,764 1,783 16.24 145,130
FIRST TR LRG CP VL ALPHADEX FD COM SHS 12,580 573 4.78 296,832
ISHARES TR CORE HIGH DV ETF 10,520 203 1.97 139,316
ISHARES TR RUS 2000 GRW ETF 9,833 -467 (4.54) 70,117
ISHARES TR MSCI EAFE ETF 9,770 727 8.03 159,219
ISHARES TR CORE US GRW ETF 8,036 563 7.53 104,179
PROCTER & GAMBLE CO COM 7,213 1,008 16.25 84,713
AMERIGAS PARTNERS L P UNIT L P INT 7,163 -222 (3) 140,698
POWERSHARES QQQ TRUST UNIT SER 1 6,766 245 3.76 67,040
ISHARES TR CORE MSCI EAFE 6,729 2,652 65.06 120,435


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