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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 9,254 | $782.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 38,643 | $782.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,220 | $782.0K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 6,778 | $783.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 6,636 | $784.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,213 | $784.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 36,260 | $784.0K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 20,564 | $787.0K | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 43,960 | $787.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 4,469 | $789.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,273 | $793.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,446 | $795.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 6,308 | $798.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,454 | $799.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 10,458 | $801.0K | <0.1% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 51,397 | $805.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,237 | $806.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 57,929 | $809.0K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,533 | $810.0K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 8,236 | $814.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 11,958 | $819.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,236 | $825.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,367 | $833.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 10,403 | $835.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 16,327 | $836.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 10,526 | $841.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,617 | $841.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 16,749 | $842.0K | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,957 | $842.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 362 | $843.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,555 | $844.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,580 | $845.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 7,788 | $846.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 53,892 | $847.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,246 | $847.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,427 | $848.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,815 | $850.0K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,130 | $859.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 9,929 | $860.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 11,197 | $861.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,280 | $863.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,005 | $863.0K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 12,061 | $864.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,708 | $864.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 6,517 | $868.0K | <0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 38,985 | $869.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,947 | $870.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,989 | $873.0K | <0.1% | – | – | – |
| SRDXSurmodics Inc | COM | 15,577 | $873.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 15,397 | $874.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 11,458 | $879.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 23,379 | $880.0K | <0.1% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,017 | $881.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,322 | $881.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,286 | $881.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 37,858 | $882.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,795 | $884.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 30,933 | $885.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 30,378 | $888.0K | <0.1% | – | – | – |
| MESOMesoblast Ltd | SPONS ADR | 107,482 | $889.0K | <0.1% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,407 | $893.0K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 35,643 | $899.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,229 | $902.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 19,672 | $903.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,736 | $911.0K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 2,178 | $913.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 12,343 | $914.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 13,309 | $918.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 16,454 | $919.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 11,059 | $924.0K | <0.1% | – | – | History |
| FOCLEdap TMS SA | SPONSORED ADR | 110,000 | $924.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,147 | $933.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,614 | $938.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 8,711 | $942.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 2,774 | $945.0K | <0.1% | – | – | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 8,748 | $948.0K | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 7,847 | $959.0K | <0.1% | – | – | History |
| BOCHBank of Commerce Holdings | COM | 75,264 | $960.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 12,506 | $966.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 9,828 | $970.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,828 | $976.0K | <0.1% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 14,698 | $978.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 14,482 | $984.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,894 | $991.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,974 | $992.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,542 | $993.0K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,904 | $993.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,666 | $994.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 18,394 | $995.0K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 23,823 | $1.00M | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,258 | $1.01M | <0.1% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 58,523 | $1.01M | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,986 | $1.02M | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,548 | $1.02M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,111 | $1.02M | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 12,257 | $1.02M | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,830 | $1.03M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,214 | $1.03M | <0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,649 | $1.03M | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 52,556 | $1.04M | <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 |