Cetera Advisor Networks LLC

SEC CIK: 0001534468
Latest filing: May 24, 2024

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 2,055; 0 vs. Q1 2022
Portfolio value: $7.80B; −$439.2M (−5.3%) vs. Q1 2022
Filed: Aug 11, 2022; SEC

Holdings of Cetera Advisor Networks LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	1,901,004	$259.9M	3.3%	+80,668+4.4%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	651,782	$182.7M	2.3%	+12,272+1.9%	Added	–
iShares Core S&P 500 ETF464287200	ETF	436,167	$165.4M	2.1%	+91,083+26.4%	Added	–
MSFTMicrosoft Corp	Stock	599,173	$153.9M	2.0%	+32,844+5.8%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	536,510	$117.3M	1.5%	+1,645+0.3%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	304,630	$114.9M	1.5%	+42,191+16.1%	Added	History
Vanguard S&P 500 ETF922908363	ETF	277,678	$96.3M	1.2%	−94,071−25.3%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	874,779	$89.0M	1.1%	+67,318+8.3%	Added	–
AMZNAmazon Com Inc	Stock	818,281	$86.9M	1.1%	+99,421+13.8%	AddedConverted for a 20-for-1 split	History
Vanguard Morningstar Value ETF922908744	ETF	571,391	$75.4M	1.0%	+64,427+12.7%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	669,930	$68.1M	0.9%	−87,566−11.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	722,901	$66.8M	0.9%	−3,576−0.5%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	216,991	$59.2M	0.8%	+40,880+23.2%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,165,148	$58.4M	0.7%	+103,379+9.7%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	926,944	$54.6M	0.7%	+141,201+18.0%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	342,595	$49.7M	0.6%	−18,753−5.2%	Reduced	–
HDHome Depot, Inc.	Stock	177,687	$48.7M	0.6%	+16,087+10.0%	Added	History
KYNKayne Anderson Energy Infrastructure Fund, Inc.	COM	5,679,875	$47.6M	0.6%	+865,901+18.0%	Added	History
JNJJohnson & Johnson	Stock	263,460	$46.8M	0.6%	+16,450+6.7%	Added	History
Pacer US Cash Cows 100 ETF69374H881	ETF	975,106	$42.0M	0.5%	+88,334+10.0%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	185,335	$41.3M	0.5%	+38,311+26.1%	Added	–
PGProcter & Gamble Co	Stock	283,047	$40.7M	0.5%	+14,312+5.3%	Added	History
VVisa Inc.	Stock	204,770	$40.3M	0.5%	+14,786+7.8%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	981,913	$40.1M	0.5%	+177,464+22.1%	Added	–
iShares Tr46429B747	0-5 YR TIPS ETF	389,970	$39.6M	0.5%	+374,989+2,503.1%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	329,605	$39.1M	0.5%	+9,964+3.1%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	952,793	$39.0M	0.5%	+32,238+3.5%	Added	–
VZVerizon Communications Inc	Stock	761,186	$38.6M	0.5%	+78,535+11.5%	Added	History
UNHUnitedHealth Group Inc	Stock	74,569	$38.3M	0.5%	+8,040+12.1%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	202,773	$38.2M	0.5%	+18,931+10.3%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	167,969	$38.0M	0.5%	+9,760+6.2%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	444,943	$36.8M	0.5%	−93,606−17.4%	Reduced	–
GLDSPDR Gold Trust	ETF	216,368	$36.5M	0.5%	+11,420+5.6%	Added	History
GOOGLAlphabet Inc.	Stock	16,530	$36.0M	0.5%	+1,877+12.8%	Added	History
XOMExxonMobil Holdings Corp	COM	416,696	$35.7M	0.5%	+19,387+4.9%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	333,062	$35.4M	0.5%	+170,996+105.5%	Added	–
iShares Tr46436E874	IBONDS 24 TRM TS	1,405,811	$34.3M	0.4%	+49,135+3.6%	Added	–
PFEPfizer Inc	Stock	652,961	$34.2M	0.4%	+28,270+4.5%	Added	History
TSLATesla, Inc.	Stock	50,000	$33.7M	0.4%	+5,009+11.1%	Added	History
ETF Ser Solutions26922B105	LHA MKT ST TACTL	1,310,041	$32.7M	0.4%	−56,631−4.1%	Reduced	–
iShares Tips Bond ETF464287176	ETF	286,290	$32.6M	0.4%	+118,336+70.5%	Added	–
ABBVAbbVie Inc.	Stock	198,417	$30.4M	0.4%	+10,007+5.3%	Added	History
iShares Russell Midcap ETF464287499	ETF	461,529	$29.8M	0.4%	+71,970+18.5%	Added	–
GOOGAlphabet Inc.	Stock	13,630	$29.8M	0.4%	+986+7.8%	Added	History
NVDANVIDIA Corp	Stock	196,246	$29.7M	0.4%	+29,197+17.5%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	203,493	$29.2M	0.4%	+30,140+17.4%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	493,631	$28.6M	0.4%	−18,599−3.6%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	145,309	$28.6M	0.4%	+30,219+26.3%	Added	–
JPMJPMorgan Chase & Co	Stock	251,259	$28.3M	0.4%	+36,209+16.8%	Added	History
iShares Select Dividend ETF464287168	ETF	239,982	$28.2M	0.4%	+80,332+50.3%	Added	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	1,045,338	$28.0M	0.4%	+338,608+47.9%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	366,608	$28.0M	0.4%	+175,075+91.4%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	584,304	$27.8M	0.4%	−36,994−6.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	384,423	$27.5M	0.4%	+167,876+77.5%	Added	–
CVXChevron Corp	Stock	184,654	$26.7M	0.3%	+15,080+8.9%	Added	History
MRKMerck & Co., Inc.	Stock	292,555	$26.7M	0.3%	+34,099+13.2%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	543,340	$26.7M	0.3%	+278,340+105.0%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	209,431	$26.6M	0.3%	−99,555−32.2%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	372,595	$26.1M	0.3%	+25,569+7.4%	Added	–
Vanguard Information Technology ETF92204A702	ETF	78,447	$25.6M	0.3%	+13,997+21.7%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	360,155	$25.3M	0.3%	+95,777+36.2%	Added	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	515,312	$24.9M	0.3%	+173,556+50.8%	Added	–
iShares Core High Dividend ETF46429B663	ETF	246,834	$24.8M	0.3%	+31,467+14.6%	Added	–
PEPPepsiCo Inc	Stock	144,442	$24.1M	0.3%	+13,993+10.7%	Added	History
WMTWalmart Inc.	Stock	196,071	$23.8M	0.3%	+48,397+32.8%	Added	History
MCDMcDonalds Corp	Stock	96,549	$23.8M	0.3%	+8,189+9.3%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	378,970	$23.8M	0.3%	+48,474+14.7%	Added	–
iShares Russell 2000 ETF464287655	ETF	138,414	$23.4M	0.3%	+21,143+18.0%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	325,187	$22.8M	0.3%	+17,442+5.7%	Added	–
UPSUnited Parcel Service Inc	Stock	124,618	$22.7M	0.3%	+10,695+9.4%	Added	History
TAT&T Inc.	Stock	1,085,166	$22.7M	0.3%	+79,842+7.9%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	261,756	$22.3M	0.3%	+33,324+14.6%	Added	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	266,556	$21.9M	0.3%	+10,101+3.9%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	417,594	$21.8M	0.3%	+36,538+9.6%	Added	–
iShares Semiconductor ETF464287523	ETF	61,452	$21.5M	0.3%	+2,702+4.6%	Added	–
Fidelity Covington Trust316092303	CONSMR STAPLES	491,150	$21.3M	0.3%	+24,154+5.2%	Added	–
ORealty Income Corp	REIT	310,545	$21.2M	0.3%	+32,145+11.5%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	119,168	$21.0M	0.3%	+10,142+9.3%	Added	–
LMTLockheed Martin Corp	Stock	48,615	$20.9M	0.3%	+6,116+14.4%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	290,604	$20.8M	0.3%	+38,665+15.3%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	235,653	$20.6M	0.3%	+182,321+341.9%	Added	–
COSTCostco Wholesale Corp	Stock	42,726	$20.5M	0.3%	+8,317+24.2%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	523,146	$20.3M	0.3%	+18,970+3.8%	Added	–
iShares Tr464287630	RUS 2000 VAL ETF	148,975	$20.3M	0.3%	+117,722+376.7%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	130,247	$19.5M	0.3%	+32,046+32.6%	Added	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	517,969	$19.5M	0.2%	+350,306+208.9%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	229,842	$19.3M	0.2%	−103,778−31.1%	Reduced	–
CSCOCisco Systems, Inc.	Stock	446,305	$19.0M	0.2%	+55,878+14.3%	Added	History
DISWalt Disney Co	Stock	200,944	$19.0M	0.2%	+4,190+2.1%	Added	History
iShares MSCI Eafe ETF464287465	ETF	298,485	$18.7M	0.2%	+35,886+13.7%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	144,945	$18.6M	0.2%	−39,723−21.5%	Reduced	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	252,179	$18.2M	0.2%	+63,209+33.4%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	574,628	$18.1M	0.2%	−458,459−44.4%	Reduced	–
PECOPhillips Edison & Company, Inc.	COMMON STOCK	538,752	$18.0M	0.2%	+18,507+3.6%	Added	History
QCOMQualcomm Inc	Stock	140,732	$18.0M	0.2%	+10,700+8.2%	Added	History
METAMeta Platforms, Inc.	Stock	111,376	$18.0M	0.2%	−5,535−4.7%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	233,005	$17.9M	0.2%	+18,502+8.6%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	321,758	$17.8M	0.2%	+81,100+33.7%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	129,640	$17.8M	0.2%	+11,992+10.2%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	57,407	$17.7M	0.2%	+681+1.2%	Added	History

Options (6)

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 Q2 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$118.0K	–
NVDANVIDIA Corp	Stock	$14.0K	–
Yamana Gold Inc98462Y100	COM	–	$13.0K
TTDTrade Desk, Inc.	Stock	–	$5.00K
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$2.00K	–
AAPLApple Inc.	Stock	$2.00K	–

Sold out since Q1 2022 (183)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
PIMCO ETF Tr72201R403	BROAD US TIPS	43,766	$2.77M	<0.1%	–
DMOWestern Asset Mortgage Opportunity Fund Inc.	COM	103,605	$1.39M	<0.1%	History
PBCTPeople's United Financial, Inc.	COM	56,523	$1.13M	<0.1%	History
SPDR Series Trust78464A128	ST STR SP1500VT	6,713	$1.04M	<0.1%	–
iShares Inc46434G848	MSCI GBL ETF NEW	15,988	$819.0K	<0.1%	–
YETIYETI Holdings, Inc.	COM	13,607	$816.0K	<0.1%	History
FOXAFox Corp	CL A COM	18,337	$723.0K	<0.1%	History
LPXLouisiana-Pacific Corp	COM	10,405	$646.0K	<0.1%	History
Fidelity Covington Trust316092709	MSCI INDL INDX	11,718	$631.0K	<0.1%	–
iShares Tr46432F370	MSCI USA SZE FT	4,280	$558.0K	<0.1%	–
Flexshares Tr33939L837	INTL QLTDV IDX	23,162	$553.0K	<0.1%	–
Osi ETF Tr67110P407	OSHARES US QUALT	12,564	$553.0K	<0.1%	–
iShares U S ETF Tr46431W598	BLOOMBERG ROLL	8,774	$538.0K	<0.1%	–
Invesco Actively Managed ETF46090A408	GWT MLTI ASST	28,000	$513.0K	<0.1%	–
First Tr Exchange Traded FD33738R811	NASDQ SEMCNDTR	7,004	$493.0K	<0.1%	–
GGPIGores Guggenheim, Inc.	CLASS A COM	40,880	$465.0K	<0.1%	History
SPSCSPS Commerce Inc	COM	3,488	$458.0K	<0.1%	History
ASBAssociated Banc-Corp	COM	19,988	$455.0K	<0.1%	History
AFRMAffirm Holdings, Inc.	COM CL A	9,354	$433.0K	<0.1%	History
JXNJackson Financial Inc.	COM CL A	9,420	$417.0K	<0.1%	History
TTGTTechTarget, Inc.	COM	5,074	$412.0K	<0.1%	History
Exchange Traded Concepts Tr301505715	NORTH SHOR GBL	4,945	$411.0K	<0.1%	–
Viacomcbs Inc92556H305	PFD	7,158	$398.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	5,575	$392.0K	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	2,304	$377.0K	<0.1%	History
Kraneshares Tr500767587	QUADRATIC DEFLA	14,647	$375.0K	<0.1%	–
CATYCathay General Bancorp	COM	8,335	$373.0K	<0.1%	History
TREXTrex Co Inc	COM	5,684	$371.0K	<0.1%	History
iShares Tr46435U333	FOCUSD VAL FAC	6,335	$371.0K	<0.1%	–
GFIGold Fields Ltd	SPONSORED ADR	23,875	$369.0K	<0.1%	History
CROXCrocs, Inc.	COM	4,775	$365.0K	<0.1%	History
SPHRSphere Entertainment Co.	CL A	4,269	$356.0K	<0.1%	History
PUMPProPetro Holding Corp.	COM	25,165	$351.0K	<0.1%	History
NETCloudflare, Inc.	CL A COM	2,914	$349.0K	<0.1%	History
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	7,493	$341.0K	<0.1%	–
Invesco Exchange Traded FD T46137V845	DORSEY WRGT INDS	3,394	$334.0K	<0.1%	–
WDAYWorkday, Inc.	CL A	1,372	$329.0K	<0.1%	History
APPSDigital Turbine, Inc.	COM NEW	7,403	$324.0K	<0.1%	History
WGOWinnebago Industries Inc	COM	5,989	$324.0K	<0.1%	History
AUAngloGold Ashanti PLC	SPONSORED ADR	13,688	$324.0K	<0.1%	History
HLNEHamilton Lane INC	CL A	4,174	$323.0K	<0.1%	History
ETF Ser Solutions26922A511	US DIVERSIFIED	8,460	$321.0K	<0.1%	–
First Tr Exchange-Traded Alp33733C108	SHS ISSUED FRST	4,198	$314.0K	<0.1%	–
Siren ETF Tr829658400	DIVCN DIVD ETF	8,546	$314.0K	<0.1%	–
PHGKoninklijke Philips NV	NY REGIS SHS NEW	10,191	$311.0K	<0.1%	History
MCMoelis & Co	CL A	6,366	$299.0K	<0.1%	History
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	4,036	$299.0K	<0.1%	–
SEICSEI Investments Co	COM	4,948	$298.0K	<0.1%	History
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	2,272	$295.0K	<0.1%	–
Innovator ETFs Trust45782C276	GRWT100 PWR BUF	6,198	$293.0K	<0.1%	–
SAPSAP SE	ADR	2,630	$292.0K	<0.1%	History
UHSUniversal Health Services Inc	CL B	2,011	$291.0K	<0.1%	History
Silvercrest Metals Inc828363101	COM	31,675	$283.0K	<0.1%	–
CCSCentury Communities, Inc.	COM	5,271	$282.0K	<0.1%	History
WisdomTree Tr97717X867	EM LCL DEBT FD	10,080	$282.0K	<0.1%	–
CDNACareDx, Inc.	COM	7,510	$278.0K	<0.1%	History
First Tr Exch Traded FD III33739P871	HORIZON MNGD ETF	9,044	$277.0K	<0.1%	–
MGEEMge Energy Inc	COM	3,476	$277.0K	<0.1%	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	3,937	$275.0K	<0.1%	–
ETSYEtsy Inc	COM	2,212	$275.0K	<0.1%	History
BYDBoyd Gaming Corp	COM	4,160	$274.0K	<0.1%	History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821	ETF	9,642	$273.0K	<0.1%	–
OLNOLIN Corp	Stock	5,220	$273.0K	<0.1%	History
Invesco Actively Managed ETF46090A200	BLNCD MLTI AST	16,710	$273.0K	<0.1%	–
Invesco Actively Managed ETF46090A507	MDRTLY CNSRTIV	18,260	$273.0K	<0.1%	–
EPRTEssential Properties Realty Trust, Inc.	COM	10,705	$271.0K	<0.1%	History
Sprott ETF Trust85210B201	JR GOLD MINERS E	6,252	$271.0K	<0.1%	–
TTCToro Co	COM	3,145	$269.0K	<0.1%	History
CZRCaesars Entertainment, Inc.	COM	3,470	$268.0K	<0.1%	History
UNFIUnited Natural Foods Inc	COM	6,418	$265.0K	<0.1%	History
ZZillow Group, Inc.	CL C CAP STK	5,385	$265.0K	<0.1%	History
FCTFirst Trust Senior Floating Rate Income Fund II	COM	20,967	$264.0K	<0.1%	History
Invesco Exchange Traded FD T46137V753	FOOD & BEVERAGE	5,696	$263.0K	<0.1%	–
CLFDClearfield, Inc.	COM	4,028	$263.0K	<0.1%	History
BBWIBath & Body Works, Inc.	COM	5,398	$258.0K	<0.1%	History
OLPOne Liberty Properties Inc	COM	8,382	$258.0K	<0.1%	History
WBDWarner Bros. Discovery, Inc.	COM SER A	10,322	$257.0K	<0.1%	History
East Stone Acquisition CorpG2911D108	SHS	24,633	$255.0K	<0.1%	–
SPDR Ser Tr78468R689	S&P KENSHO SMART	5,420	$254.0K	<0.1%	–
Global X FDS37950E416	SOCIAL MED ETF	5,973	$253.0K	<0.1%	–
Innovator ETFs Tr45782C102	IBD 50 ETF	6,435	$252.0K	<0.1%	–
CERNCERNER Corp	COM	2,682	$251.0K	<0.1%	History
Invesco Exchange Traded FD T46137V712	DYNMC MKT ETF	2,178	$251.0K	<0.1%	–
TRGPTarga Resources Corp.	COM	3,316	$250.0K	<0.1%	History
EPAMEPAM Systems, Inc.	COM	842	$250.0K	<0.1%	History
INVAInnoviva, Inc.	COM	12,857	$249.0K	<0.1%	History
CUBECubeSmart	REIT	4,767	$248.0K	<0.1%	History
CEMClearBridge MLP & Midstream Fund Inc.	COM	7,282	$246.0K	<0.1%	History
iShares Tr46435U192	GENOMICS IMMUN	7,106	$245.0K	<0.1%	–
EHCEncompass Health Corp	COM	3,421	$243.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	13,133	$241.0K	<0.1%	–
EGPEastgroup Properties Inc	COM	1,175	$239.0K	<0.1%	History
EATBrinker International, Inc	Stock	6,202	$237.0K	<0.1%	History
HOGHarley-Davidson, Inc.	COM	6,023	$237.0K	<0.1%	History
AESAES Corp	Stock	9,148	$235.0K	<0.1%	History
NVMINova Ltd.	COM	2,138	$234.0K	<0.1%	History
Invesco Exchange Traded FD T46137Y401	ZACKS MID CAP	2,459	$234.0K	<0.1%	–
BHCBausch Health Companies Inc.	Stock	10,193	$233.0K	<0.1%	History
CASSCass Information Systems Inc	COM	6,301	$233.0K	<0.1%	History
ASANAsana, Inc.	CL A	5,765	$230.0K	<0.1%	History