CETERA ADVISOR NETWORKS LLC Information

200 N SEPULVEDA BLVD., SUITE 1300, EL SEGUNDO, California, 90245, (310) 326-3100

Report Date: 09/30/2014

Position Statistics

Total Positions 882
New Positions 82
Increased Positions 463
Decreased Positions 383
Positions with Activity 846
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,524

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.89%
Conglomerates 0.04%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 5.55%
Energy 6.33%
Financial 53.74%
Healthcare 5.42%
Services 9.11%
Technology 7.93%
Transportation 1.19%
Utilities 4.16%

882 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 1,131 -249 (18.02) 53,536
NEXPOINT CR STRATEGIES FD COM 1,123 92 8.90 99,578
FIRST TR SML CP CORE ALPHA FD COM SHS 1,123 -2,153 (65.72) 22,796
POWERSHARES ETF TRUST HI YLD EQ DVDN 1,120 9 .82 82,176
SYNAPTICS INC COM 1,119 89 8.60 15,590
ISHARES GOLD TRUST ISHARES 1,102 134 13.89 95,250
ISHARES TR S&P 500 VAL ETF 1,096 53 5.10 11,546
COLGATE PALMOLIVE CO COM 1,085 16 1.45 15,304
REVENUESHARES ETF TR LARGECAP FD 1,075 -3,482 (76.41) 25,950
SANDISK CORP COM 1,071 -253 (19.13) 10,571
NEW YORK REIT INC COM 1,069 -560 (34.37) 98,491
EMERSON ELEC CO COM 1,064 72 7.23 16,946
PETROLEUM & RES CORP COM 1,062 -1,128 (51.51) 43,608
FEDERAL REALTY INVT TR SH BEN INT NEW 1,057 -14 (1.28) 7,746
GLOBAL X FDS GLOBX SUPDV US 1,056 1,056 New 36,016
UNILEVER PLC SPON ADR NEW 1,053 -165 (13.54) 25,361
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,049 -637 (37.76) 23,679
HCP INC COM 1,041 170 19.57 23,504
PUBLIC STORAGE COM 1,040 -31 (2.9) 5,535
PORTLAND GEN ELEC CO COM NEW 1,027 59 6.09 26,150


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