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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q2 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity MSCI Utilities Index ETF316092865ETF13,318$601.0K<0.1%+1,284+10.7%Added–
HCAHCA Healthcare, Inc.COM3,577$601.0K<0.1%+346+10.7%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT14,895$601.0K<0.1%+14,895New–
SPDR Series Trust78468R101ST SHO TREAS ETF20,524$604.0K<0.1%+20,524New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,870$604.0K<0.1%−540−5.7%Reduced–
TXNMTXNM Energy IncCOM12,650$604.0K<0.1%−1,350−9.6%ReducedHistory
PIIPolaris Inc.Stock6,129$608.0K<0.1%+2,537+70.6%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF21,461$608.0K<0.1%−2,384−10.0%Reduced–
Flagstar Bank, National Association649445103COM66,683$608.0K<0.1%+23,898+55.9%Added–
MASMasco CorpCOM12,067$611.0K<0.1%+115+1.0%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF21,477$613.0K<0.1%+4,842+29.1%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS10,421$614.0K<0.1%+3,044+41.3%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB21,405$614.0K<0.1%+8,570+66.8%Added–
EVRGEvergy, Inc.Stock9,431$615.0K<0.1%+788+9.1%AddedHistory
WHRWhirlpool CorpStock3,968$615.0K<0.1%+3,968NewHistory
MNSTMonster Beverage CorpCOM6,654$616.0K<0.1%+200+3.1%AddedHistory
STWDStarwood Property Trust, Inc.COM29,470$616.0K<0.1%+1,321+4.7%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.20,638$617.0K<0.1%+1,285+6.6%Added–
CMPCompass Minerals International IncStock17,494$619.0K<0.1%+2,411+16.0%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP21,161$619.0K<0.1%+2,626+14.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,825$623.0K<0.1%+7,825New–
Global X FDS37950E333GLBX SUPRINC ETF60,561$623.0K<0.1%+60,561New–
SNOWSnowflake Inc.Stock4,483$624.0K<0.1%+514+13.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN13,654$624.0K<0.1%+1,055+8.4%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI25,742$624.0K<0.1%+25,742New–
QRVOQorvo, Inc.Stock6,635$625.0K<0.1%−550−7.7%ReducedHistory
CECelanese CorpStock5,322$626.0K<0.1%+2,267+74.2%AddedHistory
AZOAutoZone IncCOM292$627.0K<0.1%+55+23.2%AddedHistory
ALEAllete IncCOM NEW10,675$627.0K<0.1%+3,313+45.0%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,987$629.0K<0.1%+733+7.1%Added–
BRSPBrightSpire Capital, Inc.COM CL A83,390$629.0K<0.1%+3,318+4.1%AddedHistory
RIVNRivian Automotive, Inc.Stock24,491$630.0K<0.1%+9,621+64.7%AddedHistory
iShares Tr46435U366SELF DRIVNG EV17,100$630.0K<0.1%+6,127+55.8%Added–
ONOn Semiconductor CorpStock12,539$631.0K<0.1%−116−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT20,939$631.0K<0.1%+2,241+12.0%Added–
Global X FDS37954Y384CYBRSCURTY ETF25,358$634.0K<0.1%+84+0.3%Added–
iShares Tr464288604MRGSTR SM CP GR17,984$635.0K<0.1%+3,581+24.9%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,941$637.0K<0.1%+1,352+11.7%Added–
SPDR Series Trust78464A607ST STR DOW REIT6,709$638.0K<0.1%+585+9.6%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF27,322$638.0K<0.1%+12,464+83.9%Added–
IONSIonis Pharmaceuticals IncCOM17,276$640.0K<0.1%+1,295+8.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,807$642.0K<0.1%+6,117+57.2%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,392$645.0K<0.1%−947−6.6%Reduced–
YUMCYum China Holdings, Inc.COM13,293$645.0K<0.1%+760+6.1%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG15,483$646.0K<0.1%+865+5.9%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,742$648.0K<0.1%−820−23.0%Reduced–
BITBlackRock Multi-Sector Income TrustCOM45,665$648.0K<0.1%−28,368−38.3%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT36,484$653.0K<0.1%−459−1.2%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM68,590$654.0K<0.1%+991+1.5%AddedHistory
RFRegions Financial CorpCOM34,927$655.0K<0.1%−26,086−42.8%ReducedHistory
iShares Tr464287374NORTH AMERN NAT18,234$656.0K<0.1%+5,706+45.5%Added–
CHTRCharter Communications, Inc.CL A1,408$659.0K<0.1%+129+10.1%AddedHistory
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX30,212$660.0K<0.1%+14,622+93.8%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM43,974$661.0K<0.1%+43,974NewHistory
IESCIES Holdings, Inc.COM21,935$662.0K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM18,560$662.0K<0.1%−4,800−20.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock125,792$663.0K<0.1%+5,179+4.3%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT18,848$663.0K<0.1%+18,848New–
Columbia ETF Tr I19761L607MULTI SEC MUNI32,886$663.0K<0.1%−4,443−11.9%Reduced–
WisdomTree Tr97717W547US VALUE FD12,566$666.0K<0.1%+735+6.2%Added–
MTHMeritage Homes CORPCOM9,196$667.0K<0.1%−3,590−28.1%ReducedHistory
HOLXHologic IncCOM9,622$667.0K<0.1%+1,535+19.0%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,852$668.0K<0.1%−5,528−33.7%Reduced–
ZMZoom Communications, Inc.Stock6,206$670.0K<0.1%+982+18.8%AddedHistory
LCIDLucid Group, Inc.COM39,061$670.0K<0.1%+2,087+5.6%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,980$670.0K<0.1%+231+3.4%Added–
GTLSChart Industries IncCOM4,009$671.0K<0.1%−50−1.2%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM62,936$673.0K<0.1%−1,479−2.3%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM42,794$674.0K<0.1%+26,914+169.5%AddedHistory
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX28,608$675.0K<0.1%+2,209+8.4%Added–
SCCOSouthern Copper CorpStock13,555$676.0K<0.1%+3,033+28.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV18,089$677.0K<0.1%+4,335+31.5%Added–
BGSB&G Foods, Inc.COM28,579$680.0K<0.1%+8,923+45.4%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT149,417$681.0K<0.1%−47,949−24.3%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT15,198$682.0K<0.1%+10,460+220.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,681$685.0K<0.1%+167+6.6%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY40,146$685.0K<0.1%+7,733+23.9%Added–
ULTAUlta Beauty, Inc.Stock1,779$686.0K<0.1%+12+0.7%AddedHistory
iShares MSCI India ETF46429B598ETF17,438$686.0K<0.1%+500+3.0%Added–
SAMBoston Beer Co IncCL A2,264$686.0K<0.1%−188−7.7%ReducedHistory
HYBNew America High Income Fund IncCOM NEW101,141$689.0K<0.1%+1,255+1.3%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS35,444$690.0K<0.1%−561−1.6%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN45,239$690.0K<0.1%+6,872+17.9%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL11,633$691.0K<0.1%+8,240+242.9%Added–
MEDMedifast IncCOM3,827$691.0K<0.1%+750+24.4%AddedHistory
BF.ABrown Forman CorpCL A10,228$692.0K<0.1%+2,244+28.1%AddedHistory
iShares Tr464289479CORE LT USDB ETF12,499$695.0K<0.1%+3,648+41.2%Added–
JJacobs Solutions Inc.COM5,463$695.0K<0.1%+152+2.9%AddedHistory
CETCentral Securities CorpCOM19,751$696.0K<0.1%+19,751NewHistory
RLIRli CorpCOM5,990$698.0K<0.1%−141−2.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,863$699.0K<0.1%−89−4.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE11,176$702.0K<0.1%+862+8.4%Added–
LYFTLyft, Inc.CL A COM53,297$708.0K<0.1%+12,427+30.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,853$708.0K<0.1%+554+12.9%AddedHistory
TTWOTake Two Interactive Software IncCOM5,793$710.0K<0.1%+5,793NewHistory
iShares Tr46434V381FUTU EXPO TE ETF14,858$712.0K<0.1%+327+2.3%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A97,842$712.0K<0.1%+19,155+24.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD14,543$714.0K<0.1%+3,495+31.6%Added–
AJGArthur J. Gallagher & Co.COM4,381$715.0K<0.1%+35+0.8%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,265$716.0K<0.1%−687−9.9%Reduced–

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
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$118.0K–
NVDANVIDIA CorpStock$14.0K–
Yamana Gold Inc98462Y100COM–$13.0K
TTDTrade Desk, Inc.Stock–$5.00K
State Street Financial Select Sector SPDR ETF81369Y605ETF$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
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PIMCO ETF Tr72201R403BROAD US TIPS43,766$2.77M<0.1%–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM103,605$1.39M<0.1%History
PBCTPeople's United Financial, Inc.COM56,523$1.13M<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT6,713$1.04M<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW15,988$819.0K<0.1%–
YETIYETI Holdings, Inc.COM13,607$816.0K<0.1%History
FOXAFox CorpCL A COM18,337$723.0K<0.1%History
LPXLouisiana-Pacific CorpCOM10,405$646.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX11,718$631.0K<0.1%–
iShares Tr46432F370MSCI USA SZE FT4,280$558.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX23,162$553.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT12,564$553.0K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL8,774$538.0K<0.1%–
Invesco Actively Managed ETF46090A408GWT MLTI ASST28,000$513.0K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,004$493.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM40,880$465.0K<0.1%History
SPSCSPS Commerce IncCOM3,488$458.0K<0.1%History
ASBAssociated Banc-CorpCOM19,988$455.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A9,354$433.0K<0.1%History
JXNJackson Financial Inc.COM CL A9,420$417.0K<0.1%History
TTGTTechTarget, Inc.COM5,074$412.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,945$411.0K<0.1%–
Viacomcbs Inc92556H305PFD7,158$398.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,575$392.0K<0.1%–
MEDPMedpace Holdings, Inc.COM2,304$377.0K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA14,647$375.0K<0.1%–
CATYCathay General BancorpCOM8,335$373.0K<0.1%History
TREXTrex Co IncCOM5,684$371.0K<0.1%History
iShares Tr46435U333FOCUSD VAL FAC6,335$371.0K<0.1%–
GFIGold Fields LtdSPONSORED ADR23,875$369.0K<0.1%History
CROXCrocs, Inc.COM4,775$365.0K<0.1%History
SPHRSphere Entertainment Co.CL A4,269$356.0K<0.1%History
PUMPProPetro Holding Corp.COM25,165$351.0K<0.1%History
NETCloudflare, Inc.CL A COM2,914$349.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,493$341.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,394$334.0K<0.1%–
WDAYWorkday, Inc.CL A1,372$329.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW7,403$324.0K<0.1%History
WGOWinnebago Industries IncCOM5,989$324.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR13,688$324.0K<0.1%History
HLNEHamilton Lane INCCL A4,174$323.0K<0.1%History
ETF Ser Solutions26922A511US DIVERSIFIED8,460$321.0K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,198$314.0K<0.1%–
Siren ETF Tr829658400DIVCN DIVD ETF8,546$314.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,191$311.0K<0.1%History
MCMoelis & CoCL A6,366$299.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,036$299.0K<0.1%–
SEICSEI Investments CoCOM4,948$298.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,272$295.0K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,198$293.0K<0.1%–
SAPSAP SEADR2,630$292.0K<0.1%History
UHSUniversal Health Services IncCL B2,011$291.0K<0.1%History
Silvercrest Metals Inc828363101COM31,675$283.0K<0.1%–
CCSCentury Communities, Inc.COM5,271$282.0K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD10,080$282.0K<0.1%–
CDNACareDx, Inc.COM7,510$278.0K<0.1%History
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,044$277.0K<0.1%–
MGEEMge Energy IncCOM3,476$277.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,937$275.0K<0.1%–
ETSYEtsy IncCOM2,212$275.0K<0.1%History
BYDBoyd Gaming CorpCOM4,160$274.0K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,642$273.0K<0.1%–
OLNOLIN CorpStock5,220$273.0K<0.1%History
Invesco Actively Managed ETF46090A200BLNCD MLTI AST16,710$273.0K<0.1%–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV18,260$273.0K<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM10,705$271.0K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E6,252$271.0K<0.1%–
TTCToro CoCOM3,145$269.0K<0.1%History
CZRCaesars Entertainment, Inc.COM3,470$268.0K<0.1%History
UNFIUnited Natural Foods IncCOM6,418$265.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,385$265.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM20,967$264.0K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,696$263.0K<0.1%–
CLFDClearfield, Inc.COM4,028$263.0K<0.1%History
BBWIBath & Body Works, Inc.COM5,398$258.0K<0.1%History
OLPOne Liberty Properties IncCOM8,382$258.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,322$257.0K<0.1%History
East Stone Acquisition CorpG2911D108SHS24,633$255.0K<0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART5,420$254.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF5,973$253.0K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF6,435$252.0K<0.1%–
CERNCERNER CorpCOM2,682$251.0K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,178$251.0K<0.1%–
TRGPTarga Resources Corp.COM3,316$250.0K<0.1%History
EPAMEPAM Systems, Inc.COM842$250.0K<0.1%History
INVAInnoviva, Inc.COM12,857$249.0K<0.1%History
CUBECubeSmartREIT4,767$248.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM7,282$246.0K<0.1%History
iShares Tr46435U192GENOMICS IMMUN7,106$245.0K<0.1%–
EHCEncompass Health CorpCOM3,421$243.0K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF13,133$241.0K<0.1%–
EGPEastgroup Properties IncCOM1,175$239.0K<0.1%History
EATBrinker International, IncStock6,202$237.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,023$237.0K<0.1%History
AESAES CorpStock9,148$235.0K<0.1%History
NVMINova Ltd.COM2,138$234.0K<0.1%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,459$234.0K<0.1%–
BHCBausch Health Companies Inc.Stock10,193$233.0K<0.1%History
CASSCass Information Systems IncCOM6,301$233.0K<0.1%History
ASANAsana, Inc.CL A5,765$230.0K<0.1%History