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 880
New Positions 82
Increased Positions 462
Decreased Positions 382
Positions with Activity 844
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.89%
Conglomerates 0.04%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.49%
Energy 6.05%
Financial 53.85%
Healthcare 5.57%
Services 9.47%
Technology 7.72%
Transportation 1.17%
Utilities 4.23%

880 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,597 -5,952 (62.33) 13,696
VANGUARD INDEX FDS VALUE ETF 9,287 -3,673 (28.34) 113,769
REVENUESHARES ETF TR LARGECAP FD 1,028 -3,330 (76.41) 25,950
ISHARES TR USA MIN VOL ETF 29,720 -2,830 (8.69) 729,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,759 -2,827 (11.5) 150,291
MID-AMER APT CMNTYS INC COM 633 -2,159 (77.34) 7,741
FIRST TR SML CP CORE ALPHA FD COM SHS 1,081 -2,072 (65.72) 22,796
GENERAL AMERN INVS INC COM 1,095 -1,969 (64.27) 32,344
JOHNSON & JOHNSON COM 21,929 -1,917 (8.04) 216,088
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 37,493 -1,874 (4.76) 472,924
MARKET VECTORS ETF TR AGRIBUS ETF 898 -1,833 (67.11) 16,893
VANGUARD INDEX FDS SM CP VAL ETF 3,423 -1,825 (34.78) 33,268
ISHARES TR SP SMCP600VL ETF 627 -1,785 (73.99) 5,576
SPDR S&P 500 ETF TR TR UNIT 24,561 -1,759 (6.68) 122,718
EXPRESS SCRIPTS HLDG CO COM 2,842 -1,756 (38.19) 34,681
CENTRAL SECS CORP COM 673 -1,613 (70.57) 32,212
FEDEX CORP COM 1,658 -1,561 (48.5) 9,669
ADAMS EXPRESS CO COM 812 -1,512 (65.07) 60,391
JPMORGAN CHASE & CO ALERIAN ML ETN 8,985 -1,510 (14.39) 203,978
PIMCO ETF TR TTL RTN ACTV ETF 1,363 -1,416 (50.97) 12,371


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