CETERA ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 665
New Positions 70
Increased Positions 408
Decreased Positions 221
Positions with Activity 629
Sold Out Positions 51
Total Mkt Value (in $ millions) 916

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.37%
Energy 5.38%
Financial 57.14%
Healthcare 4.16%
Services 8.57%
Technology 6.24%
Transportation 1.31%
Utilities 3.78%

665 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 27,150 2,070 8.25 338,531
APPLE INC COM 22,535 664 3.04 200,048
ISHARES TR SELECT DIVID ETF 20,677 396 1.95 259,499
ISHARES TR RUS 1000 GRW ETF 20,291 1,049 5.45 211,125
SPDR S&P 500 ETF TR TR UNIT 17,628 -3,948 (18.3) 85,248
FS INVT CORP COM 16,838 828 5.17 1,641,092
ISHARES TR CORE S&P500 ETF 15,767 4,318 37.71 75,761
RAIT FINANCIAL TRUST COM NEW 13,903 191 1.40 1,883,914
ISHARES TR RUS 1000 VAL ETF 13,566 1,474 12.19 129,486
EXXON MOBIL CORP COM 13,230 1,848 16.24 145,130
FIRST TR LRG CP VL ALPHADEX FD COM SHS 12,915 589 4.78 296,832
AMERICAN RLTY CAP PPTYS INC COM 12,326 1,286 11.65 1,527,427
ISHARES TR CORE HIGH DV ETF 10,835 210 1.97 139,316
ISHARES TR RUS 2000 GRW ETF 9,933 -472 (4.54) 70,117
ISHARES TR MSCI EAFE ETF 9,809 729 8.03 159,219
ISHARES TR CORE US GRW ETF 8,186 573 7.53 104,179
PROCTER & GAMBLE CO COM 7,794 1,089 16.25 84,713
POWERSHARES QQQ TRUST UNIT SER 1 6,989 253 3.76 67,040
ISHARES TR CORE MSCI EAFE 6,750 2,661 65.06 120,435
AMERIGAS PARTNERS L P UNIT L P INT 6,658 -206 (3) 140,698


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