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Livermore
Livermore
ZHEN

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
Nushares ETF Tr67092P300NUVEEN ESG LRGVL21,481$717.0K<0.1%+737+3.6%Added–
iShares Tr46436E759ESG EAFE ETF13,791$719.0K<0.1%+1,071+8.4%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,289$721.0K<0.1%−1,357−9.9%Reduced–
NMAINuveen Multi-Asset Income FundCOM54,626$721.0K<0.1%−556−1.0%ReducedHistory
ICLRIcon PLCCOM3,339$723.0K<0.1%+394+13.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV14,408$723.0K<0.1%+6,880+91.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF15,456$731.0K<0.1%+9,324+152.1%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15,073$733.0K<0.1%−1,916−11.3%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT24,604$733.0K<0.1%+11,218+83.8%Added–
WHWyndham Hotels & Resorts, Inc.COM11,170$734.0K<0.1%−96−0.9%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM67,377$739.0K<0.1%+373+0.6%AddedHistory
AOSSmith A O CorpCOM13,499$739.0K<0.1%−688−4.8%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,524$742.0K<0.1%+3,919+31.1%Added–
MPLXMPLX LPCOM UNIT REP LTD25,504$743.0K<0.1%+3,331+15.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF19,146$744.0K<0.1%−72,757−79.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,300$744.0K<0.1%−1,536−11.1%Reduced–
FULFuller H B CoStock12,348$744.0K<0.1%−1,371−10.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,405$744.0K<0.1%+807+3.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,402$745.0K<0.1%+146+2.8%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG45,174$745.0K<0.1%−2,162−4.6%Reduced–
RCLRoyal Caribbean Cruises LtdCOM21,388$746.0K<0.1%+7,604+55.2%AddedHistory
JCIJohnson Controls International plcStock15,587$747.0K<0.1%+1,369+9.6%AddedHistory
DBOInvesco DB Oil FundOIL FD40,968$747.0K<0.1%+5,973+17.1%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM23,453$749.0K<0.1%+6,268+36.5%Added–
FOCLEdap TMS SASPONSORED ADR110,218$749.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD60,452$751.0K<0.1%+5,294+9.6%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL24,950$752.0K<0.1%−2,745−9.9%Reduced–
LPLALPL Financial Holdings Inc.COM4,075$752.0K<0.1%−89−2.1%ReducedHistory
AMPAmeriprise Financial IncCOM3,193$759.0K<0.1%+679+27.0%AddedHistory
NVAXNovavax IncCOM NEW14,763$759.0K<0.1%+6,826+86.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR372,632$760.0K<0.1%+66,646+21.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,264$763.0K<0.1%+958+15.2%AddedHistory
BSTBlackRock Science & Technology TrustSHS23,478$763.0K<0.1%+2,787+13.5%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US22,982$763.0K<0.1%+6,672+40.9%Added–
Vanguard World FD921910733ESG US STK ETF11,505$763.0K<0.1%−420−3.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF13,532$764.0K<0.1%−56−0.4%Reduced–
ATVIActivision Blizzard, Inc.COM9,852$767.0K<0.1%+544+5.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW30,013$769.0K<0.1%+30,013New–
BlackRock New York Municipal Income Trust09248L106SH BEN INT69,839$770.0K<0.1%+3,360+5.1%Added–
RUNSunrun Inc.COM33,006$771.0K<0.1%−3,550−9.7%ReducedHistory
Aim ETF Products Trust00888H604ALLIANZIM US EQT28,523$771.0K<0.1%+175+0.6%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS15,378$771.0K<0.1%+3,230+26.6%Added–
CBSHCommerce Bancshares IncStock11,763$772.0K<0.1%+20.0%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME34,114$773.0K<0.1%−3,958−10.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A8,580$775.0K<0.1%+1,554+22.1%AddedHistory
ROPRoper Technologies IncStock1,971$778.0K<0.1%+613+45.1%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS11,938$778.0K<0.1%−1,989−14.3%Reduced–
RCSPIMCO Strategic Income Fund, Inc.CEF152,057$780.0K<0.1%−610,542−80.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM22,000$780.0K<0.1%−3,417−13.4%ReducedHistory
ANETArista Networks, Inc.COM8,321$780.0K<0.1%−1,906−18.6%ReducedHistory
SJISouth Jersey Industries IncCOM22,866$781.0K<0.1%+916+4.2%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR26,117$782.0K<0.1%+4,803+22.5%Added–
DGXQuest Diagnostics IncCOM5,883$782.0K<0.1%+1,066+22.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,700$793.0K<0.1%−3,420−24.2%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV23,670$794.0K<0.1%+1,134+5.0%Added–
Global X FDS37950E648GBL X FTSE ETF57,966$795.0K<0.1%+2,031+3.6%Added–
Vanguard Communication Services ETF92204A884ETF8,462$796.0K<0.1%−110−1.3%Reduced–
NNNNNN REIT, Inc.REIT18,510$796.0K<0.1%+1,990+12.0%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT28,050$796.0K<0.1%+14,004+99.7%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET19,583$799.0K<0.1%+817+4.4%Added–
iShares Tr46432FAN7IBNDS MAR23 ETF33,065$802.0K<0.1%+18,335+124.5%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG25,953$804.0K<0.1%+25,953New–
TTDTrade Desk, Inc.Stock19,231$805.0K<0.1%+3,752+24.2%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER31,141$806.0K<0.1%+1,676+5.7%Added–
CCDCalamos Dynamic Convertible & Income FundCOM37,626$807.0K<0.1%−5,162−12.1%ReducedHistory
WATWaters CorpCOM2,439$807.0K<0.1%+29+1.2%AddedHistory
iShares Tr464287697U.S. UTILITS ETF9,437$808.0K<0.1%+231+2.5%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT23,440$809.0K<0.1%−2,706−10.3%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM65,380$809.0K<0.1%−373−0.6%ReducedHistory
CINFCincinnati Financial CorpCOM6,805$810.0K<0.1%+757+12.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL15,112$812.0K<0.1%−425−2.7%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF13,400$813.0K<0.1%+6,636+98.1%Added–
CNCCentene CorpStock9,632$815.0K<0.1%+1,169+13.8%AddedHistory
OGNOrganon & Co.Stock24,164$815.0K<0.1%+1,182+5.1%AddedHistory
Innovator ETFs Trust45782C599US SML CP PWR B33,756$815.0K<0.1%+200+0.6%Added–
TNDMTandem Diabetes Care IncCOM NEW13,771$815.0K<0.1%+353+2.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS10,752$818.0K<0.1%+1,015+10.4%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF62,591$821.0K<0.1%+14,613+30.5%AddedHistory
iShares U S ETF Tr46431W580INFLATION HEDG31,625$821.0K<0.1%−3,434−9.8%Reduced–
BBBLACKBERRY LtdCOM152,598$823.0K<0.1%+152,598NewHistory
HPEHewlett Packard Enterprise CoCOM62,109$824.0K<0.1%+1,892+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,034$826.0K<0.1%−657−9.8%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX14,566$829.0K<0.1%−2,129−12.8%Reduced–
MPVBarings Participation InvestorsSH BEN INT67,650$829.0K<0.1%+2,617+4.0%AddedHistory
iShares Tr464287846DOW JONES US ETF9,036$835.0K<0.1%−1,901−17.4%Reduced–
Pacer FDS Tr69374H725LUNT MDCAP MLT28,041$835.0K<0.1%+7,697+37.8%Added–
ABRArbor Realty Trust IncCOM63,929$838.0K<0.1%+4,962+8.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL19,332$839.0K<0.1%+7,489+63.2%Added–
ATOAtmos Energy CorpCOM7,497$841.0K<0.1%+1,362+22.2%AddedHistory
APOApollo Global Management, Inc.COM17,343$841.0K<0.1%−2,275−11.6%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT21,461$844.0K<0.1%+8,576+66.6%Added–
DTMDT Midstream, Inc.COMMON STOCK17,308$849.0K<0.1%+3,393+24.4%AddedHistory
iShares Inc464286343US PWR INFRA ETF40,001$849.0K<0.1%−16,184−28.8%Reduced–
VFCV F CorpStock19,248$850.0K<0.1%−394−2.0%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM76,900$850.0K<0.1%+4,000+5.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD47,232$852.0K<0.1%+22,966+94.6%Added–
ODFLOld Dominion Freight Line, Inc.COM3,336$855.0K<0.1%+221+7.1%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC28,122$856.0K<0.1%−2,900−9.3%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH7,897$856.0K<0.1%+5,962+308.1%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW19,296$859.0K<0.1%−1,575−7.5%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