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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,055
+31 vs. Q4 2021
Portfolio value
$8.24B
+$73.9M (+0.9%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Cetera Advisor Networks LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MHKMohawk Industries IncCOM1,705$212.0K<0.1%−367−17.7%ReducedHistory
SSentinelOne, Inc.CL A5,483$212.0K<0.1%+5,483NewHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,259$212.0K<0.1%+9,259New–
RMTRoyce Micro-Cap Trust, Inc.COM20,160$212.0K<0.1%−1,843−8.4%ReducedHistory
TRIThomson Reuters CorpCOM NEW1,945$212.0K<0.1%+128+7.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM8,077$213.0K<0.1%+2,078+34.6%AddedHistory
iShares Tr464287192US TRSPRTION787$213.0K<0.1%−285−26.6%Reduced–
ALLYAlly Financial Inc.Stock4,927$214.0K<0.1%+4,927NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM15,022$214.0K<0.1%+15,022NewHistory
AGRAvangrid, Inc.COM4,572$214.0K<0.1%+4,572NewHistory
ORANYOrangeSPONSORED ADR18,098$214.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock9,795$215.0K<0.1%+9,795NewHistory
ANAutonation, Inc.COM2,162$215.0K<0.1%+2,162NewHistory
Fidelity Covington Trust316092386STOCK FOR INFL6,336$215.0K<0.1%+6,336New–
RFICohen & Steers Total Return Realty Fund IncCOM13,984$216.0K<0.1%+48+0.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT3,706$216.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT6,637$216.0K<0.1%00.0%Unchanged–
iShares Tr46434VBA7IBONDS DEC22 ETF8,622$216.0K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS5,630$217.0K<0.1%+5,630NewHistory
NWNNorthwest Natural Holding CoCOM4,203$217.0K<0.1%+4,203NewHistory
CTLTCatalent, Inc.COM1,953$217.0K<0.1%+130+7.1%AddedHistory
COOCooper Companies, Inc.COM NEW519$217.0K<0.1%−11−2.1%ReducedHistory
John Hancock Exchange Traded47804J602MULTIFACTOR TE2,381$217.0K<0.1%+2,381New–
RBB FD Inc74933W635MOTLEY FOOL GBL7,435$217.0K<0.1%−36−0.5%Reduced–
AGIAlamos Gold IncStock25,980$218.0K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM13,560$219.0K<0.1%+13,560New–
APHAmphenol CorpCL A2,906$219.0K<0.1%−7−0.2%ReducedHistory
HOMBHome Bancshares IncCOM9,690$219.0K<0.1%+72+0.7%AddedHistory
PBIPitney Bowes IncCOM42,161$219.0K<0.1%+5,611+15.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,086$219.0K<0.1%+74+7.3%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,282$219.0K<0.1%+1,492+19.2%AddedHistory
SUNSunoco LPCOM UT REP LP5,369$219.0K<0.1%+357+7.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM3,359$220.0K<0.1%+97+3.0%AddedHistory
RITMRithm Capital Corp.REIT20,101$221.0K<0.1%+6,682+49.8%AddedHistory
PHMPultegroup IncCOM5,264$221.0K<0.1%+5,264NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,890$221.0K<0.1%−70−1.4%Reduced–
SESea LtdSPONSORD ADS1,842$221.0K<0.1%−7,750−80.8%ReducedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX9,213$221.0K<0.1%+9,213New–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM22,472$222.0K<0.1%+11,148+98.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,803$222.0K<0.1%+2,803New–
ATKRAtkore Inc.COM2,263$223.0K<0.1%+2,263NewHistory
PLTMGraniteShares Platinum TrustSHS BEN INT23,079$223.0K<0.1%+3,700+19.1%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,099$224.0K<0.1%−662−17.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,473$224.0K<0.1%+108+7.9%AddedHistory
FCFFirst Commonwealth Financial CorpCOM14,776$224.0K<0.1%+56+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,707$224.0K<0.1%−3,472−31.1%Reduced–
OVVOvintiv Inc.COM4,149$224.0K<0.1%+4,149NewHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ7,733$225.0K<0.1%−5,145−40.0%Reduced–
Siren Nexgen Economy ETF829658202ETF6,093$226.0K<0.1%−497−7.5%Reduced–
TCPCBlackRock TCP Capital Corp.COM15,924$228.0K<0.1%+1,807+12.8%AddedHistory
AMEAmetek IncCOM1,708$228.0K<0.1%−966−36.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,155$229.0K<0.1%−221−3.0%ReducedHistory
WSOWatsco IncCOM750$229.0K<0.1%+750NewHistory
ALTOAlto Ingredients, Inc.COM33,610$229.0K<0.1%+15,981+90.7%AddedHistory
TECHBIO-TECHNE CorpCOM530$230.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS9,740$230.0K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A5,765$230.0K<0.1%−161−2.7%ReducedHistory
BIGGQFormer BL Stores IncCOM6,633$230.0K<0.1%+489+8.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM4,880$231.0K<0.1%+4,880NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM10,250$231.0K<0.1%+10,250NewHistory
Kraneshares Tr500767827ELEC VEH FUTUR5,864$231.0K<0.1%+1,424+32.1%Added–
iShares Tr464288794US BR DEL SE ETF2,318$232.0K<0.1%+2,318New–
BHCBausch Health Companies Inc.Stock10,193$233.0K<0.1%+790+8.4%AddedHistory
CASSCass Information Systems IncCOM6,301$233.0K<0.1%−300−4.5%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL3,393$234.0K<0.1%+3,393New–
FBINFortune Brands Innovations, Inc.COM3,152$234.0K<0.1%+916+41.0%AddedHistory
NVMINova Ltd.COM2,138$234.0K<0.1%−1,475−40.8%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,459$234.0K<0.1%−743−23.2%Reduced–
AESAES CorpStock9,148$235.0K<0.1%−8,279−47.5%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,172$235.0K<0.1%−1,990−21.7%Reduced–
PRKPark National CorpCOM1,791$235.0K<0.1%+150+9.1%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM91,656$235.0K<0.1%+6,281+7.4%AddedHistory
ONBOld National BancorpStock14,433$236.0K<0.1%+3,701+34.5%AddedHistory
ORIOld Republic International CorpCOM9,127$236.0K<0.1%+120+1.3%AddedHistory
CGCCanopy Growth CorpCOM31,062$236.0K<0.1%−779−2.4%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A15,095$236.0K<0.1%−5,296−26.0%ReducedHistory
NCANuveen California Municipal Value FundCOM STK25,750$236.0K<0.1%−4,538−15.0%ReducedHistory
EATBrinker International, IncStock6,202$237.0K<0.1%+6,202NewHistory
HOGHarley-Davidson, Inc.COM6,023$237.0K<0.1%−164−2.7%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,973$237.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,747$238.0K<0.1%−2,284−32.5%ReducedHistory
NFGNational Fuel Gas CoStock3,469$238.0K<0.1%−113−3.2%ReducedHistory
ACNBAcnb CorpCOM6,806$238.0K<0.1%−210−3.0%ReducedHistory
EGPEastgroup Properties IncCOM1,175$239.0K<0.1%+26+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF13,133$241.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM29,185$242.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM3,421$243.0K<0.1%+147+4.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM6,862$243.0K<0.1%+6,862NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,360$244.0K<0.1%+3,360NewHistory
WisdomTree Tr97717W570US MIDCAP FUND4,470$244.0K<0.1%−15−0.3%Reduced–
AAgilent Technologies, Inc.COM1,848$245.0K<0.1%−36−1.9%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,483$245.0K<0.1%+12,483NewHistory
iShares Tr46435U192GENOMICS IMMUN7,106$245.0K<0.1%−2,027−22.2%Reduced–
JBLJabil IncStock3,989$246.0K<0.1%+180+4.7%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,387$246.0K<0.1%−110−7.3%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM17,670$246.0K<0.1%+55+0.3%AddedHistory
Advisorshares Tr00768Y768STAR GLOB BUYW6,231$246.0K<0.1%−159−2.5%Reduced–
CEMClearBridge MLP & Midstream Fund Inc.COM7,282$246.0K<0.1%−207−2.8%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK10,014$246.0K<0.1%+2,187+27.9%Added–
LTCLTC Properties IncREIT6,412$247.0K<0.1%+6,412NewHistory

Options (11)

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 Q1 2022
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$23.0K
Yamana Gold Inc98462Y100COM–$16.0K
CLXClorox CoStock–$6.00K
SPYSPDR S&P 500 ETF TrustETF$6.00K–
AGFirst Majestic Silver CorpCOM–$3.00K
LUVSouthwest Airlines CoCOM–$3.00K
Invesco QQQ Trust Series I46090E103ETF$1.00K–
VanEck Semiconductor ETF92189F676ETF$1.00K–
XYZBlock, Inc.CL A$1.00K–
iShares Tr46428743220 YR TR BD ETF–$1.00K
CHPTChargePoint Holdings, Inc.COM CL A–$1.00K

Sold out since Q4 2021 (154)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF39,887$2.20M<0.1%–
iShares Tr46429B366CMBS ETF38,957$2.07M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A29,849$1.29M<0.1%–
QDELQuidelOrtho CorpCOM6,517$880.0K<0.1%History
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,437$844.0K<0.1%–
CSPRCasper Sleep Inc.COM115,676$773.0K<0.1%History
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF13,312$726.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,267$721.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B16,637$721.0K<0.1%–
EFXEquifax IncCOM2,261$662.0K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,229$660.0K<0.1%–
ICHRIchor Holdings, Ltd.SHS13,550$624.0K<0.1%History
Exchange Listed FDS Tr30151E814HIGH YIELD ETF19,509$616.0K<0.1%–
TYTRI-CONTINENTAL CorpCOM18,437$612.0K<0.1%History
iShares Tr464289529INDIA 50 ETF12,204$577.0K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,041$562.0K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,863$538.0K<0.1%–
SGRYSurgery Partners, Inc.Stock10,045$537.0K<0.1%History
iShares Tr464288489INTL DEV RE ETF18,732$534.0K<0.1%–
FIVNFive9, Inc.COM3,717$510.0K<0.1%History
JEFJefferies Financial Group Inc.COM12,967$503.0K<0.1%History
APTVAptiv PLCSHS3,035$501.0K<0.1%History
FTVFortive CorpStock6,173$471.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A11,494$469.0K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD9,798$462.0K<0.1%–
GAPGap IncCOM25,934$458.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS17,199$450.0K<0.1%History
XLNXXilinx IncCOM2,113$448.0K<0.1%History
GDDYGoDaddy Inc.CL A5,177$439.0K<0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW15,827$430.0K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM5,257$422.0K<0.1%History
BTLNBrightline Interactive, Inc.COM42,800$422.0K<0.1%History
COUPCoupa Software IncCOM2,591$410.0K<0.1%History
BNY Mellon ETF Trust09661T701SHRT8,045$407.0K<0.1%–
TTWOTake Two Interactive Software IncCOM2,273$404.0K<0.1%History
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM28,379$400.0K<0.1%History
SWCHSwitch, Inc.CL A13,940$399.0K<0.1%History
MXLMaxlinear, IncCOM5,179$390.0K<0.1%History
CRUSCirrus Logic, Inc.Stock4,114$379.0K<0.1%History
iShares Inc46434G889EMNG MKTS EQT7,399$378.0K<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,852$378.0K<0.1%–
SABRSabre CorpCOM43,516$374.0K<0.1%History
FLGTFulgent Genetics, Inc.COM3,674$370.0K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK82,700$369.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF11,371$367.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,691$366.0K<0.1%History
Nuveen PFD & Income 2022 Ter67075T105COM14,730$362.0K<0.1%–
CDNSCadence Design Systems IncStock1,930$360.0K<0.1%History
TYLTyler Technologies IncCOM620$334.0K<0.1%History
CRFCornerstone Total Return Fund IncCOM23,506$323.0K<0.1%History
CAMTCamtek LtdORD6,920$319.0K<0.1%History
GMEDGlobus Medical IncStock4,405$318.0K<0.1%History
KIMKimco Realty CorpCOM12,722$314.0K<0.1%History
LMBLimbach Holdings, Inc.COM34,628$312.0K<0.1%History
TXG10x Genomics, Inc.CL A COM2,088$311.0K<0.1%History
AEHRAehr Test SystemsCOM12,761$309.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A9,426$308.0K<0.1%History
PATHUiPath, Inc.Stock7,013$302.0K<0.1%History
SHAKShake Shack Inc.CL A4,181$302.0K<0.1%History
RHRHCOM561$301.0K<0.1%History
EWBCEast West Bancorp IncCOM3,796$299.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B3,070$294.0K<0.1%–
CARECarter Bankshares, Inc.COM NEW19,073$294.0K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,870$293.0K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,253$292.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,405$287.0K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF5,656$285.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,346$277.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,600$275.0K<0.1%–
MDUMdu Resources Group IncStock8,852$273.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,450$273.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW2,873$267.0K<0.1%History
Natixis ETF Tr63873X208LOOMIS SAYLES10,639$265.0K<0.1%–
TESSTessco Technologies IncCOM41,944$265.0K<0.1%History
ZUOZuora IncCOM CL A13,927$260.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT13,467$259.0K<0.1%History
PCHPotlatchdeltic CorpCOM4,289$258.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF11,131$256.0K<0.1%–
APTSPreferred Apartment Communities IncCOM14,135$255.0K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM11,828$252.0K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF10,432$250.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF6,801$249.0K<0.1%–
AIMCAltra Industrial Motion Corp.COM4,822$249.0K<0.1%History
SEESealed Air CorpCOM3,668$248.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM26,528$245.0K<0.1%History
QGENQiagen N.V.SHS NEW4,411$245.0K<0.1%History
SUMSummit Materials, Inc.CL A6,070$244.0K<0.1%History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,659$243.0K<0.1%–
INFOIHS Markit Ltd.SHS1,815$241.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG3,231$240.0K<0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG5,284$240.0K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,316$239.0K<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,592$239.0K<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM37,500$239.0K<0.1%–
AITApplied Industrial Technologies IncCOM2,304$237.0K<0.1%History
Indexiq ETF Tr45409B453IQ CNDRM ESG INT7,919$237.0K<0.1%–
NDAQNasdaq, Inc.COM1,121$236.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,463$236.0K<0.1%History
BNTXBioNTech SESPONSORED ADS908$234.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM491$230.0K<0.1%History