Quantcast

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) 2,093

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

Sector Weighting

Energy 2.62%
Basic Materials 0.85%
Industrials 3.61%
Consumer Cyclicals 3.08%
Consumer Non-Cyclicals 2.29%
Financials 68.72%
Healthcare 3.29%
Technology 6.75%
Telecommunication Services 1.25%
Utilities 1.15%

86 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCORPIO TANKERS INC SHS -39 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -2,795 Sold Out 0
SNAP INC CL A -175 Sold Out 0
SONY CORP SPONSORED ADR -383 Sold Out 0
TEXAS PAC LD TR SUB CTF PROP I T -790 Sold Out 0
UNITED STATES OIL FUND LP UNITS -173 Sold Out 0
VALE S A SPONSORED ADS -1,031 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL -398 Sold Out 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH -462 Sold Out 0
VISA INC COM CL A -7,420 Sold Out 0
VODAFONE GROUP PLC NEW SPONSORED ADR -788 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -114 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -1,531 Sold Out 0
W P CAREY INC COM -1,694 Sold Out 0
WABTEC CORP COM -62 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,052 Sold Out 0
WALMART INC COM -3,307 Sold Out 0
WASTE MGMT INC DEL COM -2,048 Sold Out 0
WATSCO INC COM -410 Sold Out 0
WEBSTER FINL CORP CONN COM -1,304 Sold Out 0