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 |
|---|---|---|---|---|---|---|---|
| MCIBarings Corporate Investors | COM | 20,290 | $283.0K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 27,788 | $284.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 463 | $286.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,138 | $287.0K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,853 | $287.0K | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 29,000 | $288.0K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,821 | $289.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,231 | $289.0K | <0.1% | – | – | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 19,360 | $289.0K | <0.1% | – | – | History |
| ACNBAcnb Corp | COM | 9,847 | $289.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,103 | $289.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 2,368 | $291.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,478 | $292.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,855 | $292.0K | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 8,250 | $292.0K | <0.1% | – | – | History |
| GRNQGreenpro Capital Corp. | COM | 112,965 | $293.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,272 | $294.0K | <0.1% | – | – | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 5,540 | $294.0K | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 2,078 | $296.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,099 | $296.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 3,915 | $296.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,893 | $297.0K | <0.1% | – | – | – |
| RLIRli Corp | COM | 2,659 | $297.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 21,603 | $297.0K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,836 | $297.0K | <0.1% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,899 | $298.0K | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 2,099 | $298.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,079 | $298.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 11,135 | $298.0K | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,739 | $298.0K | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 23,624 | $298.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,410 | $298.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 6,678 | $299.0K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 7,839 | $299.0K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,437 | $299.0K | <0.1% | – | – | – |
| THFFFirst Financial Corp | Stock | 6,668 | $300.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,067 | $300.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,416 | $300.0K | <0.1% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,000 | $301.0K | <0.1% | – | – | History |
| Forest Road Acquisition Corp34619R102 | COM | 29,700 | $301.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,213 | $302.0K | <0.1% | – | – | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 15,815 | $302.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,380 | $302.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 11,154 | $303.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 9,743 | $303.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 5,650 | $304.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,942 | $305.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 895 | $306.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,023 | $306.0K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 4,532 | $306.0K | <0.1% | – | – | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,795 | $307.0K | <0.1% | – | – | – |
| PACKRanpak Holdings Corp. | COM CL A | 15,316 | $307.0K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 4,490 | $307.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,790 | $308.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,052 | $308.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 10,740 | $308.0K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 3,505 | $309.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 8,076 | $309.0K | <0.1% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,726 | $309.0K | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 1,712 | $310.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,265 | $310.0K | <0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,165 | $311.0K | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 2,433 | $311.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,960 | $311.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,324 | $312.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 3,082 | $314.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 13,854 | $314.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,465 | $315.0K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,442 | $317.0K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 17,170 | $317.0K | <0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 11,527 | $318.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,465 | $319.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,663 | $320.0K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,995 | $320.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 12,047 | $321.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,879 | $322.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,959 | $322.0K | <0.1% | – | – | – |
| GNTXGentex Corp | COM | 9,053 | $323.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,708 | $323.0K | <0.1% | – | – | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 56,730 | $323.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 980 | $324.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 34,993 | $325.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,065 | $326.0K | <0.1% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,585 | $327.0K | <0.1% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 26,072 | $328.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,248 | $328.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,354 | $328.0K | <0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 18,553 | $328.0K | <0.1% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,640 | $329.0K | <0.1% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 21,326 | $329.0K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,727 | $329.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,418 | $330.0K | <0.1% | – | – | – |
| HEQJohn Hancock Diversified Income Fund | COM | 27,500 | $331.0K | <0.1% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,182 | $332.0K | <0.1% | – | – | – |
| GLGlobe Life Inc. | COM | 3,437 | $332.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 5,480 | $334.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,830 | $334.0K | <0.1% | – | – | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,797 | $334.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,749 | $335.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 810 | $335.0K | <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 |