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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,024
+79 vs. Q3 2021
Portfolio value
$8.17B
+$776.6M (+10.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Cetera Advisor Networks LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,827,352$324.5M4.0%−14,080−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF699,792$278.4M3.4%−46,690−6.3%Reduced–
MSFTMicrosoft CorpStock534,923$179.9M2.2%+1,164+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF530,103$162.0M2.0%−2,057−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF340,231$148.5M1.8%−29,399−8.0%Reduced–
iShares Core S&P 500 ETF464287200ETF290,212$138.4M1.7%+20,185+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF279,440$132.7M1.6%−3,586−1.3%ReducedHistory
AMZNAmazon Com IncStock33,202$110.7M1.4%−67−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF770,239$86.4M1.1%+56,806+8.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF751,414$85.7M1.0%+56,075+8.1%Added–
iShares Core S&P Small Cap ETF464287804ETF691,658$79.2M1.0%+16,124+2.4%Added–
Vanguard Morningstar Value ETF922908744ETF488,775$71.9M0.9%−43,550−8.2%Reduced–
HDHome Depot, Inc.Stock158,704$65.9M0.8%+5,128+3.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF343,370$57.7M0.7%−719−0.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF745,823$55.7M0.7%+58,673+8.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF309,560$53.8M0.7%+165,227+114.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF187,653$45.3M0.6%+19,126+11.3%Added–
NVDANVIDIA CorpStock153,961$45.3M0.6%+5,887+4.0%AddedHistory
TSLATesla, Inc.Stock41,761$44.1M0.5%−25−0.1%ReducedHistory
PGProcter & Gamble CoStock268,225$43.9M0.5%+1,078+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF136,587$43.8M0.5%−18,124−11.7%Reduced–
BRK.BBerkshire Hathaway IncStock142,990$42.8M0.5%−9,633−6.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF258,861$42.4M0.5%+7,565+3.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF149,442$42.3M0.5%+28,156+23.2%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,305,163$42.1M0.5%+113,363+9.5%Added–
VVisa Inc.Stock192,626$41.7M0.5%−479−0.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,239,368$40.8M0.5%−48,901−0.9%ReducedHistory
JNJJohnson & JohnsonStock234,905$40.2M0.5%+2,850+1.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV303,507$39.2M0.5%+10,852+3.7%Added–
iShares Tr4642874571 3 YR TREAS BD455,933$39.0M0.5%+16,304+3.7%Added–
GOOGLAlphabet Inc.Stock13,056$37.8M0.5%+27+0.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,416,447$37.8M0.5%+16,946+1.2%Added–
METAMeta Platforms, Inc.Stock111,781$37.6M0.5%−3,044−2.7%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF1,385,177$37.3M0.5%−120,565−8.0%Reduced–
PFEPfizer IncStock612,853$36.2M0.4%−12,062−1.9%ReducedHistory
iShares Semiconductor ETF464287523ETF66,307$36.0M0.4%+7,054+11.9%Added–
JPMJPMorgan Chase & CoStock220,239$34.9M0.4%+5,556+2.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF671,673$34.3M0.4%+201,811+43.0%Added–
Global X FDS37954Y194ADAPTIVE US RISK1,098,893$34.3M0.4%−114,299−9.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF656,271$34.0M0.4%+21,070+3.3%Added–
iShares Tr46435G425ESG AWR MSCI USA312,938$33.8M0.4%+32,339+11.5%Added–
GLDSPDR Gold TrustETF195,735$33.5M0.4%+16,460+9.2%AddedHistory
VZVerizon Communications IncStock643,950$33.5M0.4%+9,430+1.5%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF695,368$32.7M0.4%+77,109+12.5%Added–
iShares Core Dividend Growth ETF46434V621ETF569,830$31.7M0.4%+54,154+10.5%Added–
iShares Russell Midcap ETF464287499ETF378,928$31.5M0.4%−7,490−1.9%Reduced–
GOOGAlphabet Inc.Stock10,831$31.3M0.4%−396−3.5%ReducedHistory
UNHUnitedHealth Group IncStock61,464$30.9M0.4%+1,720+2.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF351,048$29.7M0.4%−51,243−12.7%Reduced–
DISWalt Disney CoStock190,767$29.5M0.4%+14,077+8.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF62,950$28.8M0.4%+7,835+14.2%Added–
iShares Tips Bond ETF464287176ETF219,345$28.3M0.3%+12,914+6.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF715,655$27.9M0.3%+339,134+90.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF162,591$27.9M0.3%−20,309−11.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF547,911$27.7M0.3%−68,468−11.1%Reduced–
iShares Russell 2000 ETF464287655ETF122,459$27.2M0.3%+6,176+5.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF103,735$26.4M0.3%+3,993+4.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF183,645$25.9M0.3%−7,181−3.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF308,900$24.8M0.3%+28,033+10.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF306,297$24.8M0.3%−129,641−29.7%Reduced–
ABBVAbbVie Inc.Stock181,603$24.6M0.3%+5,969+3.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,166,951$24.6M0.3%+182,111+18.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF133,076$24.2M0.3%−24,178−15.4%Reduced–
CSCOCisco Systems, Inc.Stock379,730$24.1M0.3%+10,986+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM392,722$24.0M0.3%−4,751−1.2%ReducedHistory
TAT&T Inc.Stock974,385$24.0M0.3%−58,310−5.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS555,608$23.9M0.3%−222,837−28.6%Reduced–
QCOMQualcomm IncStock129,201$23.6M0.3%−3,682−2.8%ReducedHistory
UPSUnited Parcel Service IncStock110,100$23.6M0.3%+2,761+2.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF101,554$23.0M0.3%−13,918−12.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF305,889$22.2M0.3%+151,579+98.2%Added–
CVXChevron CorpStock185,527$21.8M0.3%−27,864−13.1%ReducedHistory
PEPPepsiCo IncStock124,032$21.5M0.3%−3,886−3.0%ReducedHistory
WMTWalmart Inc.Stock148,301$21.5M0.3%+5,794+4.1%AddedHistory
ARK Innovation ETF00214Q104ETF223,703$21.2M0.3%−17,218−7.1%Reduced–
MCDMcDonalds CorpStock78,837$21.1M0.3%+1,992+2.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500357,314$20.9M0.3%+15,389+4.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,728$20.6M0.3%+49,674+97.3%Added–
First Tr Exchange-Traded Alp33735J101COM SHS293,536$20.5M0.3%+43,338+17.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF175,796$20.3M0.2%+2,448+1.4%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND242,919$20.1M0.2%+1,257+0.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF352,046$19.7M0.2%+35,742+11.3%Added–
LOWLowes Companies IncStock75,128$19.4M0.2%−7,357−8.9%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF392,974$19.3M0.2%+21,441+5.8%Added–
MRKMerck & Co., Inc.Stock250,873$19.2M0.2%+12,320+5.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH124,141$18.9M0.2%+27,012+27.8%Added–
COSTCostco Wholesale CorpStock33,256$18.9M0.2%−774−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,561$18.6M0.2%+9,067+8.6%Added–
ORealty Income CorpREIT260,220$18.6M0.2%+21,584+9.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT372,563$18.6M0.2%+4,218+1.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF331,541$18.4M0.2%+101,863+44.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF214,606$18.3M0.2%+9,013+4.4%Added–
Vanguard Total Bond Market ETF921937835ETF213,579$18.1M0.2%+48,988+29.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST184,351$18.1M0.2%+9,881+5.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF246,440$18.0M0.2%+19,196+8.4%Added–
iShares Tr4642874407-10 YR TRSY BD156,700$18.0M0.2%+67,460+75.6%Added–
iShares Select Dividend ETF464287168ETF146,272$17.9M0.2%+16,903+13.1%Added–
iShares MSCI Eafe ETF464287465ETF222,790$17.5M0.2%+15,970+7.7%Added–
iShares Tr464287622RUS 1000 ETF66,127$17.5M0.2%−2,291−3.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF213,722$17.3M0.2%−45,892−17.7%Reduced–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cetera Advisor Networks LLC in Q4 2021
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$42.0K
SPYSPDR S&P 500 ETF TrustETF$26.0K$6.00K
XYZBlock, Inc.CL A–$8.00K
AAPLApple Inc.Stock–$4.00K
LUVSouthwest Airlines CoCOM–$3.00K
Yamana Gold Inc98462Y100COM–$3.00K
AGFirst Majestic Silver CorpCOM–$2.00K
AALAmerican Airlines Group Inc.Stock–$1.00K

Sold out since Q3 2021 (145)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Global X FDS37954Y574ADAPTIVE US544,495$16.2M0.2%–
Managed Portfolio Series46143U849KNWLDL LD ETF287,006$13.4M0.2%–
JQCNuveen Credit Strategies Income FundCOM SHS481,015$3.15M<0.1%History
MCFContango Oil & Gas CoCOM NEW658,013$3.01M<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN28,205$2.85M<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,734$1.57M<0.1%–
iShares Inc464286608MSCI EURZONE ETF30,928$1.49M<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD43,627$1.33M<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB29,097$1.31M<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR64,571$1.30M<0.1%History
BOCHBank of Commerce HoldingsCOM75,264$1.14M<0.1%History
BKRBaker Hughes CoCL A42,460$1.05M<0.1%History
Invesco Exch Traded FD Tr II46138E412RUSEL 1000 LOW25,484$991.0K<0.1%–
APOApollo Global Management, Inc.COM CL A15,961$983.0K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF18,906$958.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL10,201$921.0K<0.1%–
TXTernium S.A.SPONSORED ADS20,351$861.0K<0.1%History
Innovator ETFs Tr II45783G102LADRD FD S&P 50024,305$848.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS40,026$846.0K<0.1%History
DLOdLocal LtdCLASS A COM13,950$761.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,677$709.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,134$701.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,941$686.0K<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR6,708$668.0K<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,009$567.0K<0.1%–
Nuveen Diversified Divid & I6706EP105COM54,697$567.0K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS28,220$525.0K<0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,716$516.0K<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,927$502.0K<0.1%–
CTXSCitrix Systems IncCOM4,636$498.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,090$483.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB21,733$458.0K<0.1%History
Triterras IncG9103H102SHS CL A76,550$448.0K<0.1%–
MTZMastec IncCOM4,875$421.0K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$411.0K<0.1%–
PLBCPlumas BancorpCOM12,150$384.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$368.0K<0.1%–
EDITEditas Medicine, Inc.COM8,667$356.0K<0.1%History
MAINMain Street Capital CORPCEF8,625$354.0K<0.1%History
GEOGeo Group IncCOM46,833$350.0K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS24,900$346.0K<0.1%–
DISHDISH Network CORPCL A7,941$345.0K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,192$337.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS1,838$336.0K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV4,619$332.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$329.0K<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL5,540$327.0K<0.1%–
LMNDLemonade, Inc.Stock4,800$322.0K<0.1%History
MCYMercury General CorpCOM5,749$320.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A6,110$316.0K<0.1%History
iShares Tr46435U135CYBERSECURITY7,044$306.0K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,281$304.0K<0.1%–
SPHRSphere Entertainment Co.CL A4,149$302.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM10,095$302.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM11,504$298.0K<0.1%History
SANMSanmina CorpCOM7,647$295.0K<0.1%History
iShares Inc464286145MSCI FRONTIER8,667$294.0K<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF11,857$293.0K<0.1%–
HAEHaemonetics CorpCOM3,997$282.0K<0.1%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD11,649$281.0K<0.1%–
THFFFirst Financial CorpStock6,668$280.0K<0.1%History
CoreSite Realty Corp21870Q105COM2,022$280.0K<0.1%–
VERVEREIT, Inc.COM6,060$274.0K<0.1%History
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9,585$272.0K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,390$271.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM15,550$269.0K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS11,600$261.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,549$261.0K<0.1%History
GRWGGrowGeneration Corp.COM10,559$260.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW13,624$259.0K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$259.0K<0.1%–
FSLYFastly, Inc.CL A6,384$258.0K<0.1%History
MTCHMatch Group, Inc.COM1,616$254.0K<0.1%History
VSTOVista Outdoor Inc.COM6,252$252.0K<0.1%History
iShares Tr46435G789IBONDS DEC20219,795$251.0K<0.1%–
KSUKansas City SouthernCOM NEW928$251.0K<0.1%History
BMBLBumble Inc.COM CL A4,916$246.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR36,761$246.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN4,550$240.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,247$237.0K<0.1%History
Genius Sports LtdG3934V117COM33,000$236.0K<0.1%–
NHINational Health Investors IncCOM4,331$232.0K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,074$232.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1020,652$231.0K<0.1%History
NYTNew York Times CoCL A4,630$228.0K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,716$227.0K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$226.0K<0.1%–
UAAUnder Armour, Inc.Stock11,164$225.0K<0.1%History
RNGRingCentral, Inc.CL A1,022$222.0K<0.1%History
FOXAFox CorpCL A COM5,520$221.0K<0.1%History
Guggenheim Enhanced Equity I40167B100COM23,525$218.0K<0.1%–
GRMNGarmin LtdSHS1,381$215.0K<0.1%History
TDCTeradata CorpStock3,702$212.0K<0.1%History
SVF Investment Corp.G8601L102CL A SHS21,750$212.0K<0.1%–
Victory Portfolios II92647N691VICTORYSHS US5,519$211.0K<0.1%–
AIC3.ai, Inc.Stock4,531$210.0K<0.1%History
OLEDUniversal Display CorpCOM1,221$209.0K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM11,105$208.0K<0.1%History
TCMDTactile Systems Technology IncCOM4,666$207.0K<0.1%History
ADER26 Capital Acquisition Corp.COM CL A21,200$206.0K<0.1%History