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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
TDOCTeladoc Health, Inc.COM25,889$859.0K<0.1%+13,099+102.4%AddedHistory
MELIMercadolibre IncCOM1,353$862.0K<0.1%−20−1.5%ReducedHistory
COLBColumbia Banking System, Inc.COM30,105$863.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM84,446$869.0K<0.1%+8,906+11.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,993$870.0K<0.1%+96+2.5%AddedHistory
TECHBIO-TECHNE CorpCOM2,520$873.0K<0.1%+1,990+375.5%AddedHistory
VMWVmware LLCCL A COM7,669$874.0K<0.1%−651−7.8%ReducedHistory
iShares Tr46434V696CORE MSCI PAC16,853$876.0K<0.1%+494+3.0%Added–
FMCFMC CorpCOM NEW8,222$880.0K<0.1%+4,906+147.9%AddedHistory
XYLXylem Inc.COM11,255$880.0K<0.1%−236−2.1%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM69,596$881.0K<0.1%+2,971+4.5%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,652$883.0K<0.1%−4,520−10.0%Reduced–
BHPBHP Group LtdADR15,758$886.0K<0.1%+6,009+61.6%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,419$887.0K<0.1%+11+0.1%Added–
TSNTyson Foods, Inc.Stock10,315$888.0K<0.1%+1,686+19.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF10,636$892.0K<0.1%+661+6.6%Added–
ETF Managers Tr26924G508ETFMG ALTR HRVST154,381$895.0K<0.1%+34,805+29.1%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI38,339$899.0K<0.1%+6,449+20.2%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF32,043$901.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,377$901.0K<0.1%−5,346−13.8%Reduced–
MSAMSA Safety IncCOM7,443$901.0K<0.1%−254−3.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,298$905.0K<0.1%−606−12.4%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF33,952$907.0K<0.1%+3,357+11.0%Added–
BIDUBaidu, Inc.ADR6,109$909.0K<0.1%+851+16.2%AddedHistory
STORStore Capital LLCCOM34,890$909.0K<0.1%+4,877+16.2%AddedHistory
iShares Tr464287192US TRSPRTION4,276$910.0K<0.1%+3,489+443.3%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF31,806$914.0K<0.1%+71+0.2%Added–
ORRFOrrstown Financial Services IncCOM37,975$918.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM43,094$919.0K<0.1%+7,457+20.9%AddedHistory
iShares Tr464287812US CONSM STAPLES4,717$920.0K<0.1%+3+0.1%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI57,271$922.0K<0.1%−26,061−31.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF36,355$923.0K<0.1%+441+1.2%Added–
SPDR Series Trust78468R770ST STR R1K YLD10,357$923.0K<0.1%+3,763+57.1%Added–
OGSONE Gas, Inc.COM11,395$925.0K<0.1%−41−0.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,745$926.0K<0.1%−1,870−28.3%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,102$930.0K<0.1%+9,612+113.2%Added–
WisdomTree Tr97717W406US AI ENHANCED10,494$931.0K<0.1%−6,421−38.0%Reduced–
RPMRPM International IncCOM11,853$933.0K<0.1%−1,313−10.0%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF30,361$935.0K<0.1%+30,361New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME31,534$938.0K<0.1%+7,725+32.4%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF15,967$939.0K<0.1%+9,300+139.5%Added–
EQIXEquinix IncCOM1,431$940.0K<0.1%+56+4.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,130$940.0K<0.1%−981−4.4%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,277$942.0K<0.1%+1,116+21.6%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF14,619$942.0K<0.1%+1,762+13.7%Added–
NCVVirtus Convertible & Income FundCOM257,024$946.0K<0.1%+9,853+4.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF15,322$947.0K<0.1%−7,224−32.0%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD25,647$950.0K<0.1%−1,266−4.7%Reduced–
PFNPIMCO Income Strategy Fund IICOM120,156$952.0K<0.1%+3,441+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock105,014$953.0K<0.1%−44,873−29.9%ReducedHistory
IPInternational Paper CoCOM23,004$962.0K<0.1%+1,646+7.7%AddedHistory
CTRACoterra Energy Inc.Stock37,348$963.0K<0.1%+2,420+6.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19,225$963.0K<0.1%+5,325+38.3%Added–
VMOInvesco Municipal Opportunity TrustCOM93,234$963.0K<0.1%+688+0.7%AddedHistory
BMOBank of MontrealCOM10,044$966.0K<0.1%+1,125+12.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,559$974.0K<0.1%+231+6.9%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT31,238$976.0K<0.1%−168−0.5%Reduced–
Global X FDS37950E291GLOBX SUPDV US50,242$978.0K<0.1%+5,125+11.4%Added–
VTRVentas, Inc.REIT19,053$980.0K<0.1%+908+5.0%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA39,445$980.0K<0.1%−106,366−72.9%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE21,509$981.0K<0.1%+1,765+8.9%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF36,472$982.0K<0.1%+4,661+14.7%Added–
RSReliance, Inc.COM5,812$987.0K<0.1%+1,498+34.7%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM84,580$989.0K<0.1%+84,580NewHistory
BWABorgwarner IncCOM29,704$991.0K<0.1%+6,520+28.1%AddedHistory
TAPMolson Coors Beverage CoCL B18,279$996.0K<0.1%+390+2.2%AddedHistory
ALLYAlly Financial Inc.Stock29,751$997.0K<0.1%+24,824+503.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT79,534$999.0K<0.1%+31,621+66.0%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME30,422$1.00M<0.1%+14,037+85.7%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH46,132$1.00M<0.1%+3,471+8.1%Added–
CEGConstellation Energy CorpStock17,506$1.00M<0.1%−209−1.2%ReducedHistory
EOGEOG Resources IncStock9,082$1.00M<0.1%+2,430+36.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,891$1.00M<0.1%+75+0.5%Added–
MPTMedical Properties Trust IncCOM65,939$1.01M<0.1%+7,511+12.9%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF27,813$1.01M<0.1%−4,319−13.4%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM42,343$1.01M<0.1%+1,475+3.6%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV29,482$1.02M<0.1%+1,072+3.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT19,883$1.02M<0.1%−10,864−35.3%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV10,447$1.02M<0.1%−142−1.3%Reduced–
EBAYeBay IncCOM24,608$1.03M<0.1%+512+2.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR25,917$1.03M<0.1%+25,917New–
CAHCardinal Health IncStock19,690$1.03M<0.1%+6,866+53.5%AddedHistory
LUMNLumen Technologies, Inc.Stock94,791$1.03M<0.1%+10,536+12.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,751$1.03M<0.1%−340−4.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF25,430$1.04M<0.1%−1,598−5.9%Reduced–
ILMNIllumina, Inc.COM5,663$1.04M<0.1%+42+0.7%AddedHistory
ANSSAnsys IncCOM4,360$1.04M<0.1%+565+14.9%AddedHistory
WBXWallbox N.V.SHS117,870$1.05M<0.1%+117,870NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF38,695$1.05M<0.1%+3,099+8.7%Added–
Nuveen PFD & Incm Securties67072C105COM144,711$1.05M<0.1%−6,115−4.1%Reduced–
PBAPembina Pipeline CorpCOM29,765$1.05M<0.1%+2,836+10.5%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF7,221$1.05M<0.1%+7,221New–
ETEnergy Transfer LPCOM UT LTD PTN105,877$1.06M<0.1%+14,678+16.1%AddedHistory
ROKURoku, IncCOM CL A12,847$1.06M<0.1%+1,630+14.5%AddedHistory
LNCLincoln National CorpCOM22,587$1.06M<0.1%+459+2.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS14,783$1.06M<0.1%−69−0.5%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT41,897$1.06M<0.1%+41,897New–
CZNCCitizens & Northern CorpCOM43,903$1.06M<0.1%+43,903NewHistory
POOLPool CorpCOM3,023$1.06M<0.1%+79+2.7%AddedHistory
LNTAlliant Energy CorpStock18,192$1.07M<0.1%+633+3.6%AddedHistory

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