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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,323 | $241.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,672 | $242.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 22,500 | $242.0K | <0.1% | – | – | – |
| PFPTProofpoint Inc | COM | 1,924 | $242.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 491 | $242.0K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 13,300 | $242.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 4,831 | $243.0K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 3,654 | $244.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,902 | $244.0K | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 2,221 | $244.0K | <0.1% | – | – | History |
| CARECarter Bankshares, Inc. | COM NEW | 17,534 | $245.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,658 | $245.0K | <0.1% | – | – | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 21,107 | $246.0K | <0.1% | – | – | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,608 | $246.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,045 | $247.0K | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 4,281 | $247.0K | <0.1% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 17,177 | $247.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,073 | $248.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 13,010 | $248.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 805 | $249.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,291 | $249.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,364 | $249.0K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,670 | $249.0K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 2,193 | $250.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 1,872 | $250.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 2,029 | $250.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 7,239 | $250.0K | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 1,053 | $250.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 12,780 | $250.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 17,351 | $250.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 2,529 | $253.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,400 | $253.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 5,717 | $254.0K | <0.1% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 4,666 | $254.0K | <0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 14,250 | $254.0K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,930 | $255.0K | <0.1% | – | – | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,721 | $255.0K | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,680 | $256.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,942 | $257.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,559 | $257.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,027 | $257.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,420 | $257.0K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 11,787 | $258.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,309 | $258.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 1,059 | $259.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,830 | $259.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,635 | $259.0K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,122 | $259.0K | <0.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 8,330 | $259.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 4,893 | $259.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,988 | $260.0K | <0.1% | – | – | – |
| HSKAHeska Corp | COM RESTRC NEW | 1,543 | $260.0K | <0.1% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 39,501 | $260.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 5,941 | $261.0K | <0.1% | – | – | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 6,347 | $261.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,301 | $262.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 3,898 | $262.0K | <0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,019 | $263.0K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 11,400 | $263.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 13,392 | $263.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,327 | $265.0K | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 14,485 | $265.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 66,953 | $265.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,001 | $265.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 4,185 | $267.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,666 | $267.0K | <0.1% | – | – | History |
| VIEWView, Inc. | COM CL A | 36,100 | $267.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,590 | $268.0K | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 11,000 | $268.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,176 | $270.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,010 | $271.0K | <0.1% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,999 | $271.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,773 | $271.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 3,731 | $271.0K | <0.1% | – | – | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,136 | $271.0K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 3,279 | $272.0K | <0.1% | – | – | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,805 | $272.0K | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 17,092 | $272.0K | <0.1% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 21,047 | $274.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,667 | $274.0K | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 4,534 | $275.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,623 | $275.0K | <0.1% | – | – | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 21,192 | $275.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,058 | $276.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 651 | $276.0K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 919 | $276.0K | <0.1% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,820 | $276.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 2,085 | $277.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,255 | $278.0K | <0.1% | – | – | – |
| MCYMercury General Corp | COM | 4,595 | $279.0K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 9,975 | $280.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,128 | $280.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,825 | $280.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 13,099 | $281.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 4,458 | $281.0K | <0.1% | – | – | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 15,972 | $281.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 4,830 | $283.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,861 | $283.0K | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 4,657 | $283.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 3,078 | $283.0K | <0.1% | – | – | History |
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 |