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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
RMDResmed IncCOM968$203.0K<0.1%−2,804−74.3%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM16,209$203.0K<0.1%+285+1.8%AddedHistory
GRBKGreen Brick Partners, Inc.COM10,350$203.0K<0.1%−215−2.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,958$203.0K<0.1%−95−4.6%Reduced–
RFICohen & Steers Total Return Realty Fund IncCOM15,349$203.0K<0.1%+1,365+9.8%AddedHistory
ACNBAcnb CorpCOM6,836$203.0K<0.1%+30+0.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,444$204.0K<0.1%+2,444NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,863$204.0K<0.1%−27−0.6%Reduced–
PLTMGraniteShares Platinum TrustSHS BEN INT23,207$204.0K<0.1%+128+0.6%AddedHistory
ACCAmerican Campus Communities IncCOM3,159$204.0K<0.1%+3,159NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL8,848$204.0K<0.1%+1,413+19.0%Added–
NDSNNordson CorpCOM1,016$205.0K<0.1%+1,016NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT14,671$205.0K<0.1%−898−5.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR8,538$205.0K<0.1%+8,538New–
PSTLPostal Realty Trust, Inc.CL A13,856$206.0K<0.1%+13,856NewHistory
ALKSAlkermes plc.SHS6,900$206.0K<0.1%+6,900NewHistory
INSMINSMED IncCOM PAR $.0110,405$206.0K<0.1%−1,000−8.8%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,908$206.0K<0.1%+161+9.2%Added–
SGENSeagen Inc.COM1,166$206.0K<0.1%−242−17.2%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$207.0K<0.1%−42−3.0%Reduced–
SHYFShyft Group, Inc.COM11,124$207.0K<0.1%+1,302+13.3%AddedHistory
LITELumentum Holdings Inc.COM2,620$208.0K<0.1%−4,854−64.9%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC4,520$208.0K<0.1%+4,520New–
iShares Tr464288737GLB CNSM STP ETF3,597$208.0K<0.1%−2,026−36.0%Reduced–
PSFEPaysafe LtdORD106,626$208.0K<0.1%+1,066+1.0%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,330$209.0K<0.1%+4,330New–
TWITitan International IncCOM13,844$209.0K<0.1%+13,844NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,088$210.0K<0.1%−84−1.2%Reduced–
LANDGladstone Land CorpCOM9,472$210.0K<0.1%+1,025+12.1%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF6,995$210.0K<0.1%−384−5.2%Reduced–
EFSCEnterprise Financial Services CorpCOM5,080$211.0K<0.1%+200+4.1%AddedHistory
PAYCPaycom Software, Inc.Stock756$212.0K<0.1%−15−1.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,358$212.0K<0.1%+1,358NewHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR9,137$212.0K<0.1%+9,137New–
MHKMohawk Industries IncCOM1,705$212.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM47,483$212.0K<0.1%+14,107+42.3%AddedHistory
SPLKSplunk IncCOM2,404$212.0K<0.1%+502+26.4%AddedHistory
ALLEAllegion plcORD SHS2,174$213.0K<0.1%+2,174NewHistory
HIXWestern Asset High Income Fund II Inc.COM43,185$213.0K<0.1%+11,478+36.2%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,853$213.0K<0.1%+5,853New–
MUABlackRock Muniassets Fund, Inc.COM17,501$213.0K<0.1%−5,668−24.5%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM17,424$214.0K<0.1%−5,297−23.3%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM6,322$214.0K<0.1%+6,322NewHistory
SUISun Communities IncCOM1,343$214.0K<0.1%+1,343NewHistory
Timothy Plan887432334INTL ETF9,388$214.0K<0.1%+9,388New–
WIREEncore Wire CorpCOM2,060$214.0K<0.1%−169−7.6%ReducedHistory
SRCLStericycle IncCOM4,888$214.0K<0.1%+54+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$215.0K<0.1%−1,400−12.8%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT8,947$215.0K<0.1%+8,947New–
BBIOBridgeBio Pharma, Inc.COM23,849$216.0K<0.1%+23,849NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD8,380$216.0K<0.1%+8,380New–
Pacer FDS Tr69374H634AMERICAN ENERGY8,531$217.0K<0.1%+8,531New–
iShares Tr46434V647GLOBAL REIT ETF8,991$217.0K<0.1%+8,991New–
PRKPark National CorpCOM1,791$217.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,283$218.0K<0.1%+11,283New–
LEALear CorpCOM NEW1,737$218.0K<0.1%−8−0.5%ReducedHistory
CMCCommercial Metals CoStock6,620$219.0K<0.1%+6,620NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,466$219.0K<0.1%+1,290+18.0%Added–
FBINFortune Brands Innovations, Inc.COM3,653$219.0K<0.1%+501+15.9%AddedHistory
John Hancock Exchange Traded47804J875MLTFCTR CONSMR6,074$219.0K<0.1%+6,074New–
WENWendy's CoStock11,672$220.0K<0.1%+1,877+19.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM4,536$220.0K<0.1%+170+3.9%AddedConverted for a 2-for-1 splitHistory
iShares Tr46434VBA7IBONDS DEC22 ETF8,819$220.0K<0.1%+197+2.3%Added–
SASRSandy Spring Bancorp IncCOM5,628$220.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM4,787$221.0K<0.1%+215+4.7%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS9,740$222.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$222.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,604$223.0K<0.1%+11,604New–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,219$223.0K<0.1%−498−3.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,366$223.0K<0.1%+9,366New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,630$223.0K<0.1%+1,890+17.6%Added–
MDBMongoDB, Inc.CL A860$223.0K<0.1%+59+7.4%AddedHistory
NWNNorthwest Natural Holding CoCOM4,203$223.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER7,194$223.0K<0.1%+7,194New–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,943$224.0K<0.1%−1,003−16.9%Reduced–
FNBFNB CorpCOM20,672$224.0K<0.1%−21,426−50.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,564$224.0K<0.1%+2,564NewHistory
Advisorshares Tr00768Y768STAR GLOB BUYW6,483$224.0K<0.1%+252+4.0%Added–
NCANuveen California Municipal Value FundCOM STK25,750$224.0K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS2,549$225.0K<0.1%−183−6.7%ReducedHistory
Global X FDS37954Y681FOUNDER RUN CO9,882$225.0K<0.1%−293−2.9%Reduced–
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,601$225.0K<0.1%−765−4.0%ReducedHistory
TERTeradyne, IncStock2,525$226.0K<0.1%−14−0.6%ReducedHistory
PINSPinterest, Inc.CL A12,414$226.0K<0.1%+897+7.8%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,627$227.0K<0.1%+7,627New–
TRMBTrimble Inc.COM3,898$227.0K<0.1%+1,081+38.4%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF5,432$227.0K<0.1%−1,061−16.3%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,687$229.0K<0.1%+897+10.2%AddedHistory
BROBrown & Brown, Inc.Stock3,968$231.0K<0.1%−3,335−45.7%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD11,355$231.0K<0.1%−26,451−70.0%ReducedHistory
ORIOld Republic International CorpCOM10,343$231.0K<0.1%+1,216+13.3%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,440$231.0K<0.1%+1,158+12.5%AddedHistory
Alps Clean Energy ETF00162Q460ETF4,788$232.0K<0.1%+93+2.0%Added–
SPDR Series Trust78464A672ST INTER ETF7,889$232.0K<0.1%+7,889New–
WisdomTree Tr97717W570US MIDCAP FUND5,043$232.0K<0.1%+573+12.8%Added–
ORANYOrangeSPONSORED ADR19,707$232.0K<0.1%+1,609+8.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM6,572$233.0K<0.1%+6,572NewHistory
iShares Tr464288794US BR DEL SE ETF2,776$233.0K<0.1%+458+19.8%Added–
GIBCgi IncCL A2,931$233.0K<0.1%+2,931NewHistory
Columbia ETF Tr I19761L805RESH ENHNC VLU12,340$234.0K<0.1%+12,340New–

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