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CETERA ADVISORS LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,303
New Positions 462
Increased Positions 850
Decreased Positions 413
Positions with Activity 1,263
Sold Out Positions 86
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Energy 2.65%
Basic Materials 0.86%
Industrials 3.6%
Consumer Cyclicals 2.99%
Consumer Non-Cyclicals 2.29%
Financials 68.79%
Healthcare 3.32%
Technology 6.67%
Telecommunication Services 1.25%
Utilities 1.18%

86 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -234 Sold Out 0
ADVAXIS INC COM NEW -1 Sold Out 0
ALIGN TECHNOLOGY INC COM -392 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,267 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -1,066 Sold Out 0
BIOGEN INC COM -258 Sold Out 0
BOOKING HLDGS INC COM -503 Sold Out 0
CENTENE CORP DEL COM -226 Sold Out 0
COLUMBIA ETF TR II EMRG MARKETS ETF -1,520 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -226 Sold Out 0
DBX ETF TR XTRACK MSCI EURP -387 Sold Out 0
DBX ETF TR XTRACK MSCI JAPN -238 Sold Out 0
DBX ETF TR XTRACK RUSS 1000 -1,294 Sold Out 0
DBX ETF TR XTRACK USD HIGH -243 Sold Out 0
DBX ETF TR XTRACK MSCI ALL -1,614 Sold Out 0
DIAMONDBACK ENERGY INC COM -257 Sold Out 0
DISNEY WALT CO COM DISNEY -7,504 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM -111 Sold Out 0
DUNKIN BRANDS GROUP INC COM -376 Sold Out 0
ELECTRONIC ARTS INC COM -314 Sold Out 0