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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) 2,030

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

Sector Weighting

Energy 2.59%
Basic Materials 0.87%
Industrials 3.54%
Consumer Cyclicals 3%
Consumer Non-Cyclicals 2.33%
Financials 69.02%
Healthcare 3.27%
Technology 6.53%
Telecommunication Services 1.26%
Utilities 1.18%

1,303 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY -7,635 Sold Out 0
VISA INC COM CL A -6,981 Sold Out 0
SPDR SERIES TRUST BLOMBERG BRC INV 1,903 -6,896 (78.37) 62,036
SELECT SECTOR SPDR TR SBI CONS STPLS 6,641 -5,434 (45) 112,396
WISDOMTREE TR EUROPE HEDGED EQ -4,581 Sold Out 0
SALESFORCE COM INC COM 1,599 -4,362 (73.18) 10,656
ISHARES TR CORE MSCI EAFE 16,961 -3,343 (16.47) 278,553
WALMART INC COM -3,148 Sold Out 0
ISHARES TR FLTG RATE NT ETF 4,517 -3,113 (40.8) 88,799
LGI HOMES INC COM -3,063 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 9,720 -2,829 (22.54) 64,058
SCOTTS MIRACLE GRO CO CL A -2,699 Sold Out 0
FACEBOOK INC CL A 5,126 -2,617 (33.79) 28,270
WISDOMTREE TR US MIDCAP DIVID -2,506 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,357 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 221 -2,152 (90.7) 4,904
ISHARES TR MSCI ACWI EXUS 583 -2,019 (77.59) 22,000
WASTE MGMT INC DEL COM -1,990 Sold Out 0
ISHARES TR CORE S&P SCP ETF 21,457 -1,963 (8.38) 282,146
ISHARES TR NASDAQ BIOTECH 4,471 -1,839 (29.15) 43,354