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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 6,570 | $409.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 6,922 | $412.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 5,075 | $413.0K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,023 | $418.0K | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 6,525 | $418.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,669 | $418.0K | <0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 28,575 | $419.0K | <0.1% | – | – | – |
| TTGTTechTarget, Inc. | COM | 6,049 | $420.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,991 | $421.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,153 | $421.0K | <0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,750 | $421.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 30,603 | $421.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7,032 | $422.0K | <0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,858 | $422.0K | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,381 | $423.0K | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,231 | $424.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,433 | $424.0K | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 27,359 | $424.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,359 | $425.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,267 | $427.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,777 | $427.0K | <0.1% | – | – | – |
| FLNAFilana Therapeutics, Inc. | COM | 9,515 | $428.0K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 41,598 | $428.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 7,032 | $430.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 2,133 | $430.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 53,108 | $433.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,684 | $436.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 4,249 | $438.0K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,780 | $438.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,430 | $438.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,030 | $440.0K | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 1,397 | $440.0K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,112 | $442.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,050 | $444.0K | <0.1% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,708 | $444.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 33,298 | $445.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 4,830 | $445.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 2,270 | $446.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,499 | $447.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 26,873 | $448.0K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 4,826 | $449.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 9,808 | $449.0K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,741 | $449.0K | <0.1% | – | – | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 7,368 | $450.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,881 | $451.0K | <0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 3,169 | $451.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 4,824 | $453.0K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 1,508 | $455.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 940 | $456.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,435 | $458.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 15,803 | $458.0K | <0.1% | – | – | – |
| OZKBank OZK | COM | 11,238 | $459.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,052 | $460.0K | <0.1% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 17,160 | $460.0K | <0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,429 | $461.0K | <0.1% | – | – | – |
| BITBlackRock Multi-Sector Income Trust | COM | 25,590 | $461.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 94,634 | $461.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,205 | $461.0K | <0.1% | – | – | – |
| VVVValvoline Inc | COM | 17,715 | $462.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,021 | $462.0K | <0.1% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,292 | $463.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,976 | $464.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 952 | $466.0K | <0.1% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,830 | $468.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,716 | $468.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 10,370 | $468.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 18,053 | $470.0K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 2,336 | $473.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 9,364 | $473.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 3,006 | $475.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,128 | $475.0K | <0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 7,689 | $476.0K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 8,971 | $478.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 14,995 | $478.0K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 48,349 | $478.0K | <0.1% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,902 | $479.0K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,797 | $479.0K | <0.1% | – | – | – |
| NWFLNorwood Financial Corp | COM | 18,016 | $479.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,638 | $480.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 9,614 | $481.0K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 15,193 | $482.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,380 | $483.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,300 | $484.0K | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 20,990 | $485.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 10,874 | $486.0K | <0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 7,225 | $486.0K | <0.1% | – | – | History |
| LSEALandsea Homes Corp | COM | 50,800 | $486.0K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 18,126 | $487.0K | <0.1% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 10,576 | $489.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,745 | $490.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,876 | $491.0K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 4,777 | $492.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 4,965 | $493.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,044 | $496.0K | <0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,220 | $497.0K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 2,945 | $497.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 338 | $498.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 39,099 | $499.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,786 | $500.0K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,853 | $500.0K | <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 |