CETERA ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 744
New Positions 87
Increased Positions 398
Decreased Positions 303
Positions with Activity 701
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.38%
Conglomerates 0.07%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.87%
Energy 6.01%
Financial 55.89%
Healthcare 4.66%
Services 9.08%
Technology 5.86%
Transportation 1.01%
Utilities 3%

744 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 35,972 5,717 18.90 446,528
ISHARES TR RUS 1000 GRW ETF 26,988 3,782 16.30 264,693
APPLE INC COM 25,742 1,343 5.51 210,363
SPDR S&P 500 ETF TR TR UNIT 23,620 -705 (2.9) 112,037
ISHARES TR SELECT DIVID ETF 21,278 682 3.31 278,724
FS INVT CORP COM 18,504 925 5.26 1,821,279
ISHARES TR CORE S&P500 ETF 16,309 -1,752 (9.7) 76,906
ISHARES TR RUS 1000 VAL ETF 15,753 695 4.62 152,419
AMERICAN RLTY CAP PPTYS INC COM 13,133 -1,384 (9.53) 1,527,055
VANGUARD INDEX FDS REIT ETF 12,592 2,910 30.05 160,659
ISHARES TR RUS 2000 GRW ETF 11,534 1,311 12.83 75,035
EXXON MOBIL CORP COM 11,512 -118 (1.02) 138,685
ISHARES TR CORE HIGH DV ETF 10,920 152 1.41 145,622
FIRST TR LRG CP VL ALPHADEX FD COM SHS 10,533 -1,916 (15.39) 252,474
ISHARES TR MSCI EAFE ETF 10,526 419 4.15 163,449
RAIT FINANCIAL TRUST COM NEW 9,799 -163 (1.63) 1,683,608
ISHARES TR CORE MSCI EAFE 9,210 1,049 12.85 156,289
POWERSHARES QQQ TRUST UNIT SER 1 8,887 977 12.36 79,292
ISHARES TR RUSSELL 2000 ETF 8,362 3,464 70.72 68,380
ISHARES TR RUS MD CP GR ETF 7,744 1,978 34.30 79,073