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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
CPNGCoupang, Inc.CL A18,427$235.0K<0.1%−17,908−49.3%ReducedHistory
CRNCCerence Inc.COM9,288$235.0K<0.1%+9,288NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,169$236.0K<0.1%−265−4.9%Reduced–
iShares Tr46435U218ESG MSCI LEADR3,555$236.0K<0.1%+752+26.8%Added–
BSMBlack Stone Minerals, L.P.COM UNIT17,225$236.0K<0.1%+17,225NewHistory
BROSDutch Bros Inc.CL A7,478$237.0K<0.1%+7,478NewHistory
GILTGilat Satellite Networks LtdSHS NEW39,665$237.0K<0.1%+1,571+4.1%AddedHistory
LTCLTC Properties IncREIT6,216$238.0K<0.1%−196−3.1%ReducedHistory
VRSNVerisign IncCOM1,420$238.0K<0.1%−5−0.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,054$238.0K<0.1%−197−2.7%Reduced–
FLYYSpirit Aviation Holdings, Inc.COM9,998$238.0K<0.1%−3,520−26.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,356$239.0K<0.1%+3,777+82.5%AddedHistory
CRSRCorsair Gaming, Inc.COM18,214$239.0K<0.1%+718+4.1%AddedHistory
New Age Alpha Tr64157X104AVDR US LRGCP LE9,915$239.0K<0.1%+800+8.8%Added–
MAINMain Street Capital CORPCEF6,235$240.0K<0.1%+6,235NewHistory
JBLJabil IncStock4,690$240.0K<0.1%+701+17.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5,116$241.0K<0.1%+1,756+52.3%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV4,031$241.0K<0.1%−272−6.3%Reduced–
CHEChemed CorpCOM512$241.0K<0.1%+512NewHistory
AEISAdvanced Energy Industries IncCOM3,311$242.0K<0.1%−1,184−26.3%ReducedHistory
VICIVici Properties Inc.COM8,131$242.0K<0.1%+8,131NewHistory
ANAutonation, Inc.COM2,164$242.0K<0.1%+2+0.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,522$243.0K<0.1%+5,522NewHistory
WisdomTree Tr97717W786INTL DIV EX FINL6,820$243.0K<0.1%−1,571−18.7%Reduced–
Innovator ETFs Tr45783Y202US EQUITY9,960$243.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,841$244.0K<0.1%+4,841New–
RMBSRambus IncCOM11,400$245.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR7,035$245.0K<0.1%+510+7.8%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,782$248.0K<0.1%+2,299+18.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,891$248.0K<0.1%+855+4.7%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF10,711$248.0K<0.1%+10,711New–
Timothy Plan887432342U S SM CP CORE8,607$249.0K<0.1%+8,607New–
CCKCrown Holdings, Inc.COM2,699$249.0K<0.1%−167−5.8%ReducedHistory
PHIPLDT Inc.SPONSORED ADR8,220$250.0K<0.1%+1,059+14.8%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,347$251.0K<0.1%+1,091+8.9%Added–
RIGTransocean Ltd.REGISTERED SHS75,302$251.0K<0.1%+35,615+89.7%AddedHistory
MKSIMKS IncCOM2,455$252.0K<0.1%+178+7.8%AddedHistory
PCTPureCycle Technologies, Inc.COM33,994$252.0K<0.1%−169−0.5%ReducedHistory
MARAMARA Holdings, Inc.COM47,232$252.0K<0.1%−23,662−33.4%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF6,213$254.0K<0.1%+6,213New–
PPCPilgrims Pride CorpStock8,156$254.0K<0.1%−9,403−53.6%ReducedHistory
TOLToll Brothers, Inc.COM5,696$254.0K<0.1%−157−2.7%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM20,107$255.0K<0.1%−174−0.9%ReducedHistory
XPOXPO, Inc.COM5,304$255.0K<0.1%+1,735+48.6%AddedHistory
DDOGDatadog, Inc.CL A COM2,687$256.0K<0.1%−439−14.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,573$256.0K<0.1%+1,573NewHistory
CF Acquisition Corp VI12521J103COM CL A25,600$256.0K<0.1%+12,225+91.4%Added–
iShares Future AI & Tech ETF46435U556ETF9,719$257.0K<0.1%−2,823−22.5%Reduced–
FROGJFrog LtdStock12,153$257.0K<0.1%+395+3.4%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,420$257.0K<0.1%+29+2.1%Added–
AQUAEvoqua Water Technologies Corp.COM7,897$257.0K<0.1%−1,334−14.5%ReducedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM14,319$257.0K<0.1%−615−4.1%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF11,099$259.0K<0.1%−675−5.7%Reduced–
TNLTravel & Leisure Co.COM6,692$259.0K<0.1%+40+0.6%AddedHistory
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,333$259.0K<0.1%−170,579−91.8%ReducedHistory
WTWWillis Towers Watson PLCSHS1,315$260.0K<0.1%+265+25.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT14,361$260.0K<0.1%−1,423−9.0%Reduced–
IDXXIDEXX Laboratories IncCOM742$260.0K<0.1%+18+2.5%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW22,366$260.0K<0.1%+7,770+53.2%Added–
RRyder System IncCOM3,676$261.0K<0.1%+14+0.4%AddedHistory
MCRMFS Charter Income TrustSH BEN INT41,495$261.0K<0.1%−4,405−9.6%ReducedHistory
SYNHSyneos Health, Inc.CL A3,648$261.0K<0.1%−77−2.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,349$262.0K<0.1%−153−1.8%ReducedHistory
Nisource Inc.65473P121UNIT 12/01/20232,300$262.0K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF9,600$263.0K<0.1%−1,464−13.2%Reduced–
Absolute Shs Tr00400R858WBI PWR FACTOR10,140$263.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,217$264.0K<0.1%+369+20.0%AddedHistory
LKQLKQ CorpCOM5,368$264.0K<0.1%−10,012−65.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,411$264.0K<0.1%−1,840−13.9%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,613$264.0K<0.1%+11,613New–
Dimensional U.S. Small Cap ETF25434V500ETF5,526$265.0K<0.1%−354−6.0%Reduced–
UUnity Software Inc.COM7,202$265.0K<0.1%−1,206−14.3%ReducedHistory
CACICACI International IncCL A943$266.0K<0.1%+51+5.7%AddedHistory
BLNKBlink Charging Co.COM16,048$266.0K<0.1%+1,375+9.4%AddedHistory
UAUnder Armour, Inc.CL C35,143$266.0K<0.1%+15,214+76.3%AddedHistory
APAAPA CorpStock7,659$267.0K<0.1%+517+7.2%AddedHistory
PBIPitney Bowes IncCOM73,657$267.0K<0.1%+31,496+74.7%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,654$267.0K<0.1%+13,654NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA5,611$267.0K<0.1%−25−0.4%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,755$268.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C532US EQTY ULTRA B9,608$268.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM38,210$268.0K<0.1%+9,025+30.9%AddedHistory
MSEXMiddlesex Water CoCOM3,053$268.0K<0.1%−1,840−37.6%ReducedHistory
ALCAlcon IncStock3,869$269.0K<0.1%+284+7.9%AddedHistory
ZSZscaler, Inc.Stock1,800$269.0K<0.1%+14+0.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,493$269.0K<0.1%+1,863+33.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,122$270.0K<0.1%−2,017−32.9%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM25,815$270.0K<0.1%+8,145+46.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF9,281$270.0K<0.1%+1,136+13.9%Added–
INFYInfosys LtdSPONSORED ADR14,610$271.0K<0.1%+257+1.8%AddedHistory
NTAPNetApp, Inc.Stock4,172$272.0K<0.1%−2,448−37.0%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,448$272.0K<0.1%+5,448New–
IPGInterpublic Group of Companies, Inc.COM9,864$272.0K<0.1%+3,002+43.7%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP11,187$274.0K<0.1%+11,187New–
PAAPlains All American Pipeline LPUNIT LTD PARTN27,881$274.0K<0.1%+10,938+64.6%AddedHistory
BINIBollinger Innovations, Inc.COMMON STOCK269,600$275.0K<0.1%+13,549+5.3%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF8,101$276.0K<0.1%+835+11.5%Added–
MMacy's, Inc.COM15,104$276.0K<0.1%−37−0.2%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,550$277.0K<0.1%+10.0%Added–
iShares Tr46435G672CORE INTL AGGR5,582$278.0K<0.1%−5,535−49.8%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