Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,474
- No 13F data for Q4 2020
- Portfolio value
- $4.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,069 | $1.04M | <0.1% | – | – | – |
| Standard Avb Finl Corp85303B100 | COM | 32,010 | $1.04M | <0.1% | – | – | – |
| PSAPublic Storage | COM | 4,237 | $1.05M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 29,366 | $1.05M | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 56,131 | $1.05M | <0.1% | – | – | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 162,037 | $1.05M | <0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 155,821 | $1.05M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 19,865 | $1.06M | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 47,687 | $1.06M | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,161 | $1.07M | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,657 | $1.07M | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,148 | $1.07M | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 765 | $1.09M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 22,132 | $1.09M | <0.1% | – | – | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 25,038 | $1.09M | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 9,168 | $1.09M | <0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 79,397 | $1.09M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,161 | $1.10M | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 28,368 | $1.11M | <0.1% | – | – | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 26,068 | $1.11M | <0.1% | – | – | – |
| MSAMSA Safety Inc | COM | 7,400 | $1.11M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,328 | $1.11M | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 18,206 | $1.12M | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 146,754 | $1.12M | <0.1% | – | – | History |
| HSYHershey Co | COM | 7,095 | $1.12M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,187 | $1.12M | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 6,194 | $1.13M | <0.1% | – | – | History |
| BPBP PLC | ADR | 46,478 | $1.13M | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 36,100 | $1.13M | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 46,472 | $1.13M | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,241 | $1.14M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15,634 | $1.14M | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,098 | $1.14M | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,125 | $1.14M | <0.1% | – | – | History |
| AONAon plc | CL A | 4,981 | $1.15M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 5,665 | $1.15M | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 955 | $1.15M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,971 | $1.16M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 13,569 | $1.16M | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 21,614 | $1.16M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 45,982 | $1.16M | <0.1% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 42,589 | $1.16M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,212 | $1.16M | <0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 48,245 | $1.16M | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 24,498 | $1.16M | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,013 | $1.16M | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,078 | $1.17M | <0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 50,485 | $1.17M | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 20,573 | $1.17M | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,540 | $1.17M | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 121,379 | $1.18M | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 36,026 | $1.19M | <0.1% | – | – | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 27,097 | $1.19M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,457 | $1.19M | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 8,264 | $1.21M | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 38,326 | $1.21M | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,041 | $1.21M | <0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 214,444 | $1.21M | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,016 | $1.22M | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 36,744 | $1.22M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,074 | $1.22M | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 73,590 | $1.23M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,303 | $1.24M | <0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 68,315 | $1.24M | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,432 | $1.25M | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 56,360 | $1.25M | <0.1% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 74,887 | $1.25M | <0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,073 | $1.25M | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,538 | $1.25M | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,919 | $1.26M | <0.1% | – | – | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 53,503 | $1.26M | <0.1% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 25,115 | $1.26M | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 31,582 | $1.26M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 29,945 | $1.26M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,514 | $1.27M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 15,132 | $1.27M | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,112 | $1.29M | <0.1% | – | – | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 21,482 | $1.30M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 13,282 | $1.31M | <0.1% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 103,515 | $1.31M | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,906 | $1.32M | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,212 | $1.32M | <0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 19,753 | $1.32M | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 38,552 | $1.33M | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,370 | $1.33M | <0.1% | – | – | – |
| KKellanova | Stock | 21,083 | $1.33M | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 16,930 | $1.33M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,155 | $1.34M | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,419 | $1.34M | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,272 | $1.34M | <0.1% | – | – | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 63,677 | $1.35M | <0.1% | – | – | – |
| NINisource Inc. | COM | 55,953 | $1.35M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 45,622 | $1.36M | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,553 | $1.36M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 13,869 | $1.36M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 17,511 | $1.36M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 44,650 | $1.36M | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,253 | $1.36M | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,485 | $1.36M | <0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,178 | $1.37M | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SDCSmileDirectClub, Inc. | CL A COM | – | $2.00K |