CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 874
New Positions 70
Increased Positions 464
Decreased Positions 363
Positions with Activity 827
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,606

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.82%
Conglomerates 0.02%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.74%
Energy 5.38%
Financial 59.67%
Healthcare 4.3%
Services 7.98%
Technology 6.69%
Transportation 0.93%
Utilities 2.57%

874 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 12,159 -19,251 (61.29) 551,687
ISHARES TR SP SMCP600VL ETF 1,741 -9,045 (83.86) 15,044
JPMORGAN CHASE & CO ALERIAN ML ETN 1,151 -3,732 (76.43) 38,318
PROSHARES TR PSHS SHRT S&P500 367 -3,630 (90.81) 18,093
FIRST TR LRGE CP CORE ALPHA FD COM SHS 2,447 -3,212 (56.76) 55,056
SPECTRA ENERGY CORP COM 3,673 -3,002 (44.97) 117,462
UBS AG JERSEY BRH ALERIAN INFRST 254 -2,710 (91.44) 9,628
SELECT INCOME REIT COM SH BEN INT 563 -2,632 (82.37) 24,325
HATTERAS FINL CORP COM 496 -2,246 (81.92) 31,190
FS INVT CORP COM 11,095 -2,137 (16.15) 1,191,774
ISHARES GOLD TRUST ISHARES 1,154 -1,882 (62) 92,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,129 -1,621 (8.65) 117,744
RYDEX ETF TRUST GUG S&P500 EQ WT 17,165 -1,522 (8.15) 215,883
LENDINGTREE INC NEW COM -1,388 Sold Out 0
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 4,360 -1,373 (23.95) 175,590
ISHARES TR USA MIN VOL ETF 44,214 -1,362 (2.99) 1,010,140
HOME DEPOT INC COM 5,032 -1,032 (17.02) 37,583
FACEBOOK INC CL A 7,323 -1,022 (12.24) 62,279
MICROSOFT CORP COM 18,488 -998 (5.12) 370,720
EXPEDIA INC DEL COM NEW -940 Sold Out 0


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