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CETERA ADVISORS LLC Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 975
New Positions 62
Increased Positions 443
Decreased Positions 487
Positions with Activity 930
Sold Out Positions 95
Total Mkt Value (in $ millions) 2,423

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

Sector Weighting

Energy 1.82%
Basic Materials 0.82%
Industrials 3.37%
Consumer Cyclicals 3.33%
Consumer Non-Cyclicals 2.24%
Financials 67.63%
Healthcare 3.07%
Technology 8.43%
Telecommunication Services 1.24%
Utilities 1.12%

975 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI MIN VOL ETF 146,560 27,303 22.894 2,165,802
ISHARES TR CORE S&P500 ETF 86,610 1,600 1.882 263,790
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 81,770 -1,460 (1.754) 705,155
APPLE INC COM 77,627 -3,738 (4.594) 244,348
ISHARES TR MIN VOL EAFE ETF 48,204 5,561 13.042 643,659
VANGUARD BD INDEX FD INC TOTAL BND MRKT 47,873 5,214 12.223 562,952
SPDR S&P 500 ETF TR TR UNIT 45,485 -1,449 (3.087) 139,146
ISHARES TR RUS 1000 GRW ETF 31,997 -6,669 (17.248) 175,461
INVESCO QQQ TR UNIT SER 1 30,118 128 0.426 136,002
ISHARES TR CORE S&P SCP ETF 28,578 1,733 6.455 343,901
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 28,426 3,085 12.174 472,903
INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOW 24,107 -1,033 (4.11) 442,092
AMAZON COM INC COM 23,475 -675 (2.793) 12,667
ISHARES TR RUS 1000 VAL ETF 22,962 184 0.807 168,940
ISHARES TR RUS MD CP GR ETF 20,521 64 0.315 130,435
ISHARES TR MSCI EAFE ETF 19,775 -410 (2.029) 287,894
AT&T INC COM 19,104 -3,001 (13.575) 495,190
MICROSOFT CORP COM 19,050 654 3.553 115,134
ISHARES TR TIPS BD ETF 18,771 -289 (1.516) 159,088
ISHARES TR CORE US AGGBD ET 17,786 -7,016 (28.289) 155,962