CETERA ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 740
New Positions 87
Increased Positions 396
Decreased Positions 301
Positions with Activity 697
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,102

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 2.3%
Conglomerates 0.08%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 2.8%
Energy 7.25%
Financial 54.76%
Healthcare 4.37%
Services 8.91%
Technology 5.91%
Transportation 1.08%
Utilities 3.1%

740 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 36,888 5,863 18.90 446,528
APPLE INC COM 27,777 1,450 5.51 210,363
ISHARES TR RUS 1000 GRW ETF 26,943 3,776 16.30 264,693
SPDR S&P 500 ETF TR TR UNIT 23,830 -711 (2.9) 112,037
ISHARES TR SELECT DIVID ETF 21,950 704 3.31 278,724
FS INVT CORP COM 19,014 951 5.26 1,821,279
ISHARES TR CORE S&P500 ETF 16,470 -1,769 (9.7) 76,906
ISHARES TR RUS 1000 VAL ETF 16,126 712 4.62 152,419
AMERICAN RLTY CAP PPTYS INC COM 13,881 -1,463 (9.53) 1,527,055
VANGUARD INDEX FDS REIT ETF 12,888 2,978 30.05 160,659
EXXON MOBIL CORP COM 11,803 -121 (1.02) 138,685
ISHARES TR RUS 2000 GRW ETF 11,526 1,310 12.83 75,035
FIRST TR LRG CP VL ALPHADEX FD COM SHS 11,244 -2,045 (15.39) 252,474
ISHARES TR CORE HIGH DV ETF 11,191 156 1.41 145,622
ISHARES TR MSCI EAFE ETF 11,018 439 4.15 163,449
RAIT FINANCIAL TRUST COM NEW 10,859 -180 (1.63) 1,683,608
ISHARES TR CORE MSCI EAFE 9,631 1,097 12.85 156,289
POWERSHARES QQQ TRUST UNIT SER 1 8,798 968 12.36 79,292
ISHARES TR RUSSELL 2000 ETF 8,530 3,534 70.72 68,380
PENGROWTH ENERGY CORP COM 8,141 247 3.14 3,037,569