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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) 2,075

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

Sector Weighting

Energy 2.56%
Basic Materials 0.86%
Industrials 3.61%
Consumer Cyclicals 3.05%
Consumer Non-Cyclicals 2.31%
Financials 68.78%
Healthcare 3.28%
Technology 6.75%
Telecommunication Services 1.23%
Utilities 1.16%

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 -241 Sold Out 0
ADVAXIS INC COM NEW -1 Sold Out 0
ALIGN TECHNOLOGY INC COM -390 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,555 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -1,066 Sold Out 0
BIOGEN INC COM -253 Sold Out 0
BOOKING HLDGS INC COM -506 Sold Out 0
CENTENE CORP DEL COM -215 Sold Out 0
COLUMBIA ETF TR II EMRG MARKETS ETF -1,513 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -216 Sold Out 0
DBX ETF TR XTRACK MSCI EURP -382 Sold Out 0
DBX ETF TR XTRACK MSCI JAPN -234 Sold Out 0
DBX ETF TR XTRACK RUSS 1000 -1,309 Sold Out 0
DBX ETF TR XTRACK USD HIGH -241 Sold Out 0
DBX ETF TR XTRACK MSCI ALL -1,596 Sold Out 0
DIAMONDBACK ENERGY INC COM -250 Sold Out 0
DISNEY WALT CO COM DISNEY -7,538 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM -112 Sold Out 0
DUNKIN BRANDS GROUP INC COM -372 Sold Out 0
ELECTRONIC ARTS INC COM -277 Sold Out 0