Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,884
- +410 vs. Q1 2021
- Portfolio value
- $7.09B
- +$2.38B (+50.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 698,998 | $247.7M | 3.5% | +384,942+122.6% | Added | – |
| AAPLApple Inc. | Stock | 1,695,151 | $232.2M | 3.3% | +524,937+44.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 360,902 | $142.0M | 2.0% | +32,800+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 508,952 | $137.9M | 1.9% | +210,837+70.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 293,666 | $125.7M | 1.8% | +82,799+39.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 450,509 | $122.3M | 1.7% | +18,477+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 256,988 | $110.5M | 1.6% | −18,089−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,808 | $102.5M | 1.4% | +8,769+41.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,504 | $75.1M | 1.1% | +196,567+43.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 524,735 | $72.1M | 1.0% | +235,993+81.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 636,169 | $71.9M | 1.0% | +148,859+30.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 670,644 | $70.3M | 1.0% | +186,024+38.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 346,403 | $54.9M | 0.8% | +172,357+99.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 658,129 | $49.3M | 0.7% | +95,823+17.0% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 5,460,410 | $48.5M | 0.7% | +5,460,410 | New | History |
| HDHome Depot, Inc. | Stock | 137,612 | $43.9M | 0.6% | +70,544+105.2% | Added | History |
| VVisa Inc. | Stock | 187,518 | $43.8M | 0.6% | +113,122+152.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,773 | $43.5M | 0.6% | +42,048+38.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 150,869 | $41.9M | 0.6% | +49,856+49.4% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,452,843 | $40.3M | 0.6% | +66,328+4.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,459,436 | $38.8M | 0.5% | −233,747−13.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 230,072 | $37.9M | 0.5% | +76,670+50.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,251 | $37.1M | 0.5% | +142,601+127.7% | Added | – |
| PGProcter & Gamble Co | Stock | 267,435 | $36.1M | 0.5% | +112,202+72.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 476,796 | $36.0M | 0.5% | +71,463+17.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 103,325 | $35.9M | 0.5% | +56,238+119.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 411,510 | $35.5M | 0.5% | +360,501+706.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 471,284 | $34.7M | 0.5% | −217,268−31.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 277,184 | $33.9M | 0.5% | +63,445+29.7% | Added | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 1,195,531 | $33.6M | 0.5% | +55,100+4.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 390,158 | $33.6M | 0.5% | +15,999+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,129 | $33.0M | 0.5% | +24,238+19.6% | Added | – |
| VZVerizon Communications Inc | Stock | 578,013 | $32.4M | 0.5% | +196,534+51.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,678 | $31.6M | 0.4% | +24,527+26.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 177,200 | $30.7M | 0.4% | +9,863+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 194,859 | $30.3M | 0.4% | +94,542+94.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 756,535 | $30.1M | 0.4% | +103,414+15.8% | Added | – |
| TAT&T Inc. | Stock | 1,040,869 | $30.0M | 0.4% | +255,805+32.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,010 | $29.3M | 0.4% | +5,485+84.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 188,792 | $29.2M | 0.4% | +30,097+19.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 174,970 | $29.0M | 0.4% | −39,594−18.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 599,174 | $28.8M | 0.4% | +139,629+30.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 363,218 | $28.8M | 0.4% | +66,612+22.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 173,624 | $28.8M | 0.4% | +38,388+28.4% | Added | History |
| DISWalt Disney Co | Stock | 161,361 | $28.4M | 0.4% | +53,243+49.2% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 903,888 | $27.7M | 0.4% | +29,190+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 171,110 | $27.4M | 0.4% | +1,094+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 33,552 | $26.8M | 0.4% | +9,504+39.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 115,461 | $26.5M | 0.4% | +20,257+21.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 267,225 | $26.3M | 0.4% | +110,108+70.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,883 | $25.4M | 0.4% | −58,988−34.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 492,376 | $24.8M | 0.3% | −338,901−40.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,889 | $24.8M | 0.3% | +2,714+37.8% | Added | History |
| PFEPfizer Inc | Stock | 616,806 | $24.2M | 0.3% | +172,124+38.7% | Added | History |
| TSLATesla, Inc. | Stock | 35,321 | $24.0M | 0.3% | +12,358+53.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 468,162 | $23.8M | 0.3% | +196,940+72.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 458,251 | $23.6M | 0.3% | +118,236+34.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 176,216 | $23.0M | 0.3% | +40,615+30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 358,748 | $22.6M | 0.3% | +99,929+38.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 48,257 | $21.9M | 0.3% | +44,093+1,058.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,281 | $21.9M | 0.3% | +11,175+13.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 267,833 | $21.7M | 0.3% | +254,291+1,877.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 53,961 | $21.6M | 0.3% | +21,015+63.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 53,969 | $21.5M | 0.3% | +3,548+7.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 497,908 | $20.9M | 0.3% | +35,305+7.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 488,109 | $20.9M | 0.3% | +19,478+4.2% | Added | – |
| CVXChevron Corp | Stock | 198,402 | $20.8M | 0.3% | +58,208+41.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 163,725 | $20.6M | 0.3% | +14,244+9.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 98,928 | $20.6M | 0.3% | +28,791+41.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 159,578 | $20.4M | 0.3% | +71,663+81.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,848 | $19.9M | 0.3% | −110,038−44.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 253,911 | $19.9M | 0.3% | +25,456+11.1% | Added | – |
| WMTWalmart Inc. | Stock | 138,464 | $19.5M | 0.3% | +61,213+79.2% | Added | History |
| BABoeing Co | Stock | 81,375 | $19.5M | 0.3% | +25,760+46.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,406 | $19.2M | 0.3% | +130,656+127.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 239,077 | $18.7M | 0.3% | −12,113−4.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 163,046 | $18.4M | 0.3% | +81,353+99.6% | Added | History |
| MCDMcDonalds Corp | Stock | 78,632 | $18.2M | 0.3% | +35,486+82.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 339,936 | $18.0M | 0.3% | +122,704+56.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 353,619 | $18.0M | 0.3% | +220,605+165.9% | Added | – |
| PEPPepsiCo Inc | Stock | 119,594 | $17.7M | 0.2% | +58,649+96.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 215,045 | $17.7M | 0.2% | +175,432+442.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,533 | $17.7M | 0.2% | +63,176+31.5% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 592,947 | $17.6M | 0.2% | +11,605+2.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 369,085 | $17.5M | 0.2% | +67,690+22.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,578 | $17.4M | 0.2% | +9,891+9.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 328,383 | $17.4M | 0.2% | +328,383 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 92,737 | $17.3M | 0.2% | +1,443+1.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,651 | $17.0M | 0.2% | +54,429+75.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 822,044 | $17.0M | 0.2% | +793,731+2,803.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 127,561 | $16.6M | 0.2% | +46,435+57.2% | Added | – |
| QCOMQualcomm Inc | Stock | 116,157 | $16.6M | 0.2% | +56,127+93.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 370,546 | $16.5M | 0.2% | +41,957+12.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 219,283 | $16.2M | 0.2% | +13,429+6.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 42,790 | $16.2M | 0.2% | +22,540+111.3% | Added | History |
| MMM3M Co | Stock | 80,757 | $16.0M | 0.2% | +20,358+33.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 203,174 | $16.0M | 0.2% | +21,133+11.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,100 | $16.0M | 0.2% | +6,987+11.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 205,651 | $16.0M | 0.2% | +56,255+37.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 158,049 | $16.0M | 0.2% | +12,043+8.2% | Added | – |
Options (12)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.0K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $13.0K |
| AGFirst Majestic Silver Corp | COM | – | $9.00K |
| Yamana Gold Inc98462Y100 | COM | – | $8.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.00K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $2.00K |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.00K |
| BALLBALL Corp | COM | $2.00K | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $2.00K |
| MOAltria Group, Inc. | Stock | – | $1.00K |
| USBUS Bancorp DE | COM NEW | $0 | $1.00K |
Sold out since Q1 2021 (65)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 153,193 | $2.99M | 0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 63,677 | $1.35M | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 68,315 | $1.24M | <0.1% | History |
| Standard Avb Finl Corp85303B100 | COM | 32,010 | $1.04M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 4,469 | $789.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 91,652 | $781.0K | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 16,129 | $725.0K | <0.1% | – |
| Trident Acquisitions Corp89615T106 | COM | 49,000 | $585.0K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,083 | $567.0K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,300 | $484.0K | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,716 | $468.0K | <0.1% | – |
| VVVValvoline Inc | COM | 17,715 | $462.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,741 | $449.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 30,603 | $421.0K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 13,777 | $396.0K | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 27,089 | $375.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,969 | $370.0K | <0.1% | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 35,550 | $370.0K | <0.1% | – |
| NKLANikola Corp | COM | 26,349 | $366.0K | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 33,897 | $354.0K | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 37,482 | $353.0K | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,797 | $334.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,248 | $328.0K | <0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 29,700 | $301.0K | <0.1% | – |
| 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% | – |
| LPROOpen Lending Corp | COM | 8,250 | $292.0K | <0.1% | History |
| Hudson Executive Invt Corp443761101 | COM CL A | 29,000 | $288.0K | <0.1% | – |
| CGNXCognex Corp | COM | 3,279 | $272.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,731 | $271.0K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 36,100 | $267.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 14,485 | $265.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 2,221 | $244.0K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 13,300 | $242.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 6,469 | $235.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 24,600 | $231.0K | <0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,700 | $219.0K | <0.1% | – |
| WDFCWD 40 Co | COM | 698 | $214.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 312 | $212.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 5,578 | $211.0K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,838 | $210.0K | <0.1% | – |
| TMBRTrex Wind-Down, Inc. | COM | 102,128 | $207.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 681 | $203.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,700 | $202.0K | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 23,775 | $199.0K | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 20,000 | $197.0K | <0.1% | – |
| APTXAptinyx Inc. | COM | 60,000 | $180.0K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 109,500 | $173.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 17,200 | $146.0K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,188 | $133.0K | <0.1% | History |
| Forum Merger III Corp349885103 | COM CL A | 13,100 | $131.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 11,400 | $115.0K | <0.1% | – |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 100,000 | $112.0K | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 11,300 | $112.0K | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,250 | $109.0K | <0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 10,000 | $105.0K | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 10,120 | $101.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 11,011 | $85.0K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 13,000 | $70.0K | <0.1% | History |
| NTBLNotable Labs, Ltd. | COM | 32,800 | $66.0K | <0.1% | History |
| Hyperscale Data, Inc.05150X104 | COM | 12,600 | $41.0K | <0.1% | – |
| GALTGalectin Therapeutics Inc | COM NEW | 16,006 | $35.0K | <0.1% | History |
| VCNXVaccinex, Inc. | COM | 10,500 | $31.0K | <0.1% | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 13,000 | $13.0K | <0.1% | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 10,066 | $1.00K | <0.1% | – |