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Institutional Investment Manager
Cetera Advisors LLC
Cetera Advisors LLC (CIK: 0001534400) incorporated in Delaware, located at 4600 S. Syracuse St., Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 720 holdings with a total value of $1,195,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ISHARES TR 116,990 9,940,000 0.83%
702 ISHARES TR 153,588 10,199,000 0.85%
703 ISHARES TR 198,495 10,553,000 0.88%
704 ISHARES RUSSELL 2000 GROWTH ETF 79,498 10,563,000 0.88%
705 AT&T INC 273,683 10,763,000 0.90%
706 ISHARES 20 YEAR TREASURY BOND ETF 96,003 12,550,000 1.05%
707 FS KKR CAPITAL CORP COM 1,596,000 14,643,000 1.22%
708 EXXON MOBIL CORP 180,013 15,042,000 1.26%
709 ISHARES TR 295,493 16,893,000 1.41%
710 ISHARES TR 173,852 17,171,000 1.44%
711 ISHARES TR 210,271 17,183,000 1.44%
712 ISHARES TR 83,362 17,224,000 1.44%
713 POWERSHARES QQQ TRUST 164,525 17,978,000 1.50%
714 VANGUARD BD INDEX FDS 230,245 19,058,000 1.59%
715 APPLE INC 210,561 22,952,000 1.92%
716 SPDR S&P 500 ETF TR 124,148 25,511,000 2.13%
717 ISHARES TR 276,503 27,567,000 2.31%
718 ISHARES TR 643,970 28,289,000 2.37%
719 ISHARES TR 256,056 28,367,000 2.37%
720 RYDEX ETF TRUST 453,089 35,597,000 2.98%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.