CETERA ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 780
New Positions 89
Increased Positions 463
Decreased Positions 278
Positions with Activity 741
Sold Out Positions 69
Total Mkt Value (in $ millions) 1,110

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.94%
Conglomerates 0.06%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.77%
Energy 5.75%
Financial 59.41%
Healthcare 4.29%
Services 7.72%
Technology 5.95%
Transportation 0.79%
Utilities 2.74%

780 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 35,169 907 2.65 458,353
ISHARES TR RUS 1000 GRW ETF 25,296 -356 (1.39) 261,023
ISHARES TR USA MIN VOL ETF 24,247 22,876 1,668.26 599,582
APPLE INC COM 23,932 100 .42 211,246
SPDR S&P 500 ETF TR TR UNIT 23,404 1,078 4.83 117,445
ISHARES TR MSCI EAFE ETF 18,457 8,582 86.90 305,483
ISHARES TR SELECT DIVID ETF 18,146 -2,440 (11.86) 245,682
FS INVT CORP COM 18,057 -284 (1.55) 1,793,103
ISHARES TR CORE S&P500 ETF 17,243 1,825 11.84 86,008
ISHARES TR RUS 1000 VAL ETF 15,937 1,118 7.54 163,915
PIMCO ETF TR TTL RTN ACTV ETF 13,256 12,178 1,129.69 123,965
ISHARES TR RUS 2000 GRW ETF 13,001 2,162 19.95 90,003
EXXON MOBIL CORP COM 11,291 880 8.45 150,404
FIRST TR LRG CP VL ALPHADEX FD COM SHS 10,548 588 5.91 267,389
ISHARES TR CORE MSCI EAFE 10,465 1,774 20.41 188,183
ISHARES TR RUS MD CP GR ETF 10,161 2,781 37.69 108,875
VANGUARD INDEX FDS REIT ETF 10,014 -2,157 (17.72) 132,186
ISHARES TR EAFE MIN VOL ETF 8,887 8,166 1,133.17 138,510
ISHARES TR RUSSELL 2000 ETF 8,501 595 7.53 73,528
POWERSHARES QQQ TRUST UNIT SER 1 8,403 28 .34 79,560


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