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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 23,497 | $709.0K | <0.1% | +8,304+54.7% | Added | History |
| MEDMedifast Inc | COM | 2,504 | $709.0K | <0.1% | +110+4.6% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 31,260 | $711.0K | <0.1% | −16,985−35.2% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 13,757 | $713.0K | <0.1% | +13,757 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,665 | $720.0K | <0.1% | +440+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,726 | $720.0K | <0.1% | +1,874+19.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 17,687 | $722.0K | <0.1% | +139+0.8% | Added | – |
| SPSCSPS Commerce Inc | COM | 7,231 | $722.0K | <0.1% | +2,266+45.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,548 | $722.0K | <0.1% | +598+62.9% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25,670 | $727.0K | <0.1% | +6,817+36.2% | Added | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 13,157 | $727.0K | <0.1% | −2,240−14.5% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,743 | $728.0K | <0.1% | +19,444+91.3% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 20,988 | $731.0K | <0.1% | +20,988 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,123 | $733.0K | <0.1% | +11,382+96.9% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 16,653 | $733.0K | <0.1% | +16,653 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 16,650 | $734.0K | <0.1% | +8,574+106.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,761 | $736.0K | <0.1% | +1,623+142.6% | Added | – |
| LNTAlliant Energy Corp | Stock | 13,195 | $736.0K | <0.1% | +3,774+40.1% | Added | History |
| CERNCERNER Corp | COM | 9,426 | $737.0K | <0.1% | +9,426 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 54,551 | $741.0K | <0.1% | +21,253+63.8% | Added | History |
| TERTeradyne, Inc | Stock | 5,535 | $741.0K | <0.1% | +1,320+31.3% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 54,268 | $742.0K | <0.1% | +11,153+25.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,968 | $743.0K | <0.1% | +6,191+91.4% | Added | – |
| EXASExact Sciences Corp | COM | 5,987 | $744.0K | <0.1% | +3,343+126.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,555 | $749.0K | <0.1% | +3,555 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 4,653 | $750.0K | <0.1% | +313+7.2% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 13,470 | $752.0K | <0.1% | +1,158+9.4% | Added | – |
| XPOXPO, Inc. | COM | 5,381 | $753.0K | <0.1% | +3,352+165.2% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 50,123 | $757.0K | <0.1% | +50,123 | New | – |
| CINFCincinnati Financial Corp | COM | 6,518 | $760.0K | <0.1% | +1,741+36.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,511 | $760.0K | <0.1% | +10,511 | New | History |
| SNOWSnowflake Inc. | Stock | 3,149 | $761.0K | <0.1% | +1,973+167.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 27,735 | $767.0K | <0.1% | +5,173+22.9% | Added | History |
| GGGGraco Inc | COM | 10,150 | $768.0K | <0.1% | +2,538+33.3% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 24,615 | $768.0K | <0.1% | +2,307+10.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,027 | $770.0K | <0.1% | +3,367+28.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,986 | $771.0K | <0.1% | +4,942+54.6% | Added | – |
| NTRNutrien Ltd. | COM | 12,714 | $771.0K | <0.1% | +7,064+125.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,436 | $778.0K | <0.1% | −22−0.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 11,835 | $784.0K | <0.1% | +5,434+84.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,440 | $784.0K | <0.1% | +1,138+9.3% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,041 | $785.0K | <0.1% | +3,906+48.0% | Added | – |
| FOCLEdap TMS SA | SPONSORED ADR | 110,677 | $785.0K | <0.1% | +677+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 8,173 | $786.0K | <0.1% | −63−0.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,824 | $786.0K | <0.1% | +9,824 | New | History |
| MPTMedical Properties Trust Inc | COM | 39,192 | $788.0K | <0.1% | +27,869+246.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 44,218 | $788.0K | <0.1% | +27,126+158.7% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 14,976 | $793.0K | <0.1% | +732+5.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 8,764 | $794.0K | <0.1% | +2,676+44.0% | Added | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 15,798 | $794.0K | <0.1% | +6,184+64.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,474 | $795.0K | <0.1% | +1,301+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 29,979 | $795.0K | <0.1% | +29,979 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,879 | $797.0K | <0.1% | +1,352+20.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,264 | $799.0K | <0.1% | +232+1.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,189 | $801.0K | <0.1% | +1,514+41.2% | Added | History |
| ANETArista Networks, Inc. | COM | 2,212 | $801.0K | <0.1% | +704+46.7% | Added | History |
| MCKMcKesson Corp | Stock | 4,196 | $802.0K | <0.1% | +2,278+118.8% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 11,091 | $805.0K | <0.1% | +6,067+120.8% | Added | – |
| NNNNNN REIT, Inc. | REIT | 17,193 | $806.0K | <0.1% | +543+3.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 17,650 | $807.0K | <0.1% | +3,763+27.1% | Added | History |
| MGMMGM Resorts International | Stock | 18,948 | $808.0K | <0.1% | +9,104+92.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,416 | $813.0K | <0.1% | +18,416 | New | – |
| SNAPSnap Inc | Stock | 11,946 | $814.0K | <0.1% | −2,372−16.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,156 | $814.0K | <0.1% | −6,857−32.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,098 | $815.0K | <0.1% | −122−0.6% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 79,997 | $816.0K | <0.1% | +45,004+128.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,050 | $817.0K | <0.1% | +613+17.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 75,061 | $817.0K | <0.1% | +75,061 | New | History |
| TXNMTXNM Energy Inc | COM | 16,750 | $817.0K | <0.1% | +16,750 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 71,814 | $819.0K | <0.1% | +59,314+474.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,625 | $819.0K | <0.1% | +2,860+26.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,956 | $821.0K | <0.1% | +1,125+39.7% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,890 | $823.0K | <0.1% | +10,376+188.2% | AddedConverted for a 6-for-1 split | – |
| CMPCompass Minerals International Inc | Stock | 13,906 | $824.0K | <0.1% | +13,906 | New | History |
| CCJCameco Corp | Stock | 43,144 | $828.0K | <0.1% | +12,169+39.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,174 | $832.0K | <0.1% | +1,515+41.4% | Added | History |
| FULFuller H B Co | Stock | 13,104 | $834.0K | <0.1% | +757+6.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,323 | $837.0K | <0.1% | +27,323 | New | – |
| CHTRCharter Communications, Inc. | CL A | 1,161 | $838.0K | <0.1% | +266+29.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,976 | $838.0K | <0.1% | +287+6.1% | Added | History |
| SAMBoston Beer Co Inc | CL A | 822 | $839.0K | <0.1% | −133−13.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,285 | $840.0K | <0.1% | +266+2.0% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 5,140 | $841.0K | <0.1% | +3,350+187.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,333 | $842.0K | <0.1% | +381+40.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,826 | $844.0K | <0.1% | +5,761+141.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,403 | $845.0K | <0.1% | +391+19.4% | Added | History |
| SRDXSurmodics Inc | COM | 15,577 | $845.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,910 | $846.0K | <0.1% | +1,103+136.7% | Added | History |
| OGSONE Gas, Inc. | COM | 11,423 | $847.0K | <0.1% | +226+2.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 51,407 | $848.0K | <0.1% | +100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,442 | $848.0K | <0.1% | +1,924+25.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,512 | $851.0K | <0.1% | +1,939+29.5% | Added | – |
| IVZInvesco Ltd. | Stock | 31,893 | $852.0K | <0.1% | −3,750−10.5% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 20,757 | $855.0K | <0.1% | +193+0.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,328 | $857.0K | <0.1% | +3,813+26.3% | Added | – |
| XYLXylem Inc. | COM | 7,143 | $857.0K | <0.1% | +4,183+141.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,941 | $858.0K | <0.1% | +442+17.7% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 10,047 | $858.0K | <0.1% | +532+5.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,257 | $860.0K | <0.1% | −1,873−6.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 22,511 | $861.0K | <0.1% | +12,415+123.0% | Added | History |
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% | – |