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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
iShares Inc464286517JP MORGAN EM ETF8,152$279.0K<0.1%+63+0.8%Added–
SUMOSumo Logic, Inc.COM37,188$279.0K<0.1%+11,728+46.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND6,747$280.0K<0.1%+611+10.0%Added–
LECOLincoln Electric Holdings IncCOM2,284$282.0K<0.1%+257+12.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,914$283.0K<0.1%+602+11.3%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,494$283.0K<0.1%+5,494New–
SPDR Index Shs FDS78463X152ST STR SP N AM5,755$283.0K<0.1%+5,755New–
iShares Tr46435U176IBONDS 22 TRM HG11,886$285.0K<0.1%+11,886New–
John Hancock Exchange Traded47804J404MULTIFACTOR FI6,694$285.0K<0.1%+6,694New–
AIGAmerican International Group, Inc.Stock5,593$286.0K<0.1%+58+1.0%AddedHistory
FULTFulton Financial CorpCOM19,852$287.0K<0.1%+29+0.1%AddedHistory
KSSKOHLS CorpStock8,051$288.0K<0.1%+2,690+50.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT6,132$288.0K<0.1%−118−1.9%ReducedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR22,175$288.0K<0.1%+22,175New–
iShares Tr464287333GLOBAL FINLS ETF4,377$288.0K<0.1%−1,256−22.3%Reduced–
Agf Invts Tr00110G408US MARKET NETRL13,252$289.0K<0.1%+13,252New–
WRKWestRock CoCOM7,242$289.0K<0.1%+1,732+31.4%AddedHistory
WUWestern Union COStock17,665$291.0K<0.1%−2,831−13.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,411$291.0K<0.1%+624+9.2%Added–
Kraneshares Tr500767827ELEC VEH FUTUR8,265$291.0K<0.1%+2,401+40.9%Added–
BBDCBarings BDC, Inc.COM31,411$292.0K<0.1%−31,786−50.3%ReducedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM14,335$292.0K<0.1%−80−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock3,097$293.0K<0.1%−1,648−34.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,012$294.0K<0.1%+1,913+61.7%Added–
HSTHost Hotels & Resorts, Inc.COM18,764$294.0K<0.1%+4,112+28.1%AddedHistory
CMAComerica IncCOM4,024$295.0K<0.1%+17+0.4%AddedHistory
UDRUDR, Inc.COM6,418$296.0K<0.1%+235+3.8%AddedHistory
UWMCUWM Holdings CorpCOM CL A83,940$297.0K<0.1%+9,399+12.6%AddedHistory
PNRPENTAIR plcSHS6,514$298.0K<0.1%+334+5.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,550$298.0K<0.1%+14,550NewHistory
UPSTUpstart Holdings, Inc.COM9,424$298.0K<0.1%+5,719+154.4%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD46,174$299.0K<0.1%+52+0.1%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,266$299.0K<0.1%−948−13.1%Reduced–
CCChemours CoStock9,378$300.0K<0.1%−258−2.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A6,600$301.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM3,085$301.0K<0.1%+149+5.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,965$302.0K<0.1%−2,227−31.0%Reduced–
iShares Inc464286475EM MKT SM-CP ETF6,329$304.0K<0.1%+1,524+31.7%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF12,103$304.0K<0.1%−192−1.6%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF9,783$305.0K<0.1%−103−1.0%Reduced–
AVTAvnet IncCOM7,123$305.0K<0.1%+7,123NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,694$305.0K<0.1%−4,594−37.4%Reduced–
CHWYChewy, Inc.CL A8,804$306.0K<0.1%+305+3.6%AddedHistory
EMFTempleton Emerging Markets FundCOM25,508$306.0K<0.1%−1,480−5.5%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP5,272$306.0K<0.1%+1,199+29.4%Added–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF8,493$306.0K<0.1%+8,493New–
ACGLArch Capital Group Ltd.Stock6,748$307.0K<0.1%+181+2.8%AddedHistory
AMNAmn Healthcare Services IncCOM2,801$307.0K<0.1%−390−12.2%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF8,713$308.0K<0.1%−923−9.6%Reduced–
AZEKAZEK Co Inc.CL A18,397$308.0K<0.1%+18,397NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST5,476$309.0K<0.1%+5,476New–
Fidelity MSCI Energy Index ETF316092402ETF15,993$310.0K<0.1%+541+3.5%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST13,198$310.0K<0.1%+13,198New–
ESSEssex Property Trust, Inc.COM1,184$310.0K<0.1%−388−24.7%ReducedHistory
FPIFarmland Partners Inc.COM22,570$311.0K<0.1%+7,820+53.0%AddedHistory
TRPTC Energy CorpCOM6,011$311.0K<0.1%+347+6.1%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE15,500$311.0K<0.1%+15,500New–
PLUGPlug Power IncStock18,863$312.0K<0.1%+480+2.6%AddedHistory
iShares Tr464288323NEW YORK MUN ETF5,935$312.0K<0.1%+5,935New–
GXOGXO Logistics, Inc.Stock7,235$313.0K<0.1%+224+3.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,296$313.0K<0.1%+991+11.9%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A257$313.0K<0.1%+45+21.2%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP14,290$314.0K<0.1%+2,998+26.5%Added–
OTTROtter Tail CorpCOM4,681$314.0K<0.1%+312+7.1%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,411$314.0K<0.1%+13,411New–
VALEVale S.A.SPONSORED ADS21,476$314.0K<0.1%−2,941−12.0%ReducedHistory
BGBunge Global SACOM3,457$314.0K<0.1%+3,457NewHistory
DELLDell Technologies Inc.Stock6,804$315.0K<0.1%+2,057+43.3%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,154$315.0K<0.1%−427−5.6%Reduced–
Alps ETF Tr00162Q478DISRUPTIVE TECH9,491$315.0K<0.1%−1,662−14.9%Reduced–
RGENRepligen CorpCOM1,946$316.0K<0.1%−271−12.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM26,472$316.0K<0.1%00.0%UnchangedHistory
FUNDSprott Focus Trust Inc.COM41,768$316.0K<0.1%+1,801+4.5%AddedHistory
PENNPENN Entertainment, Inc.COM10,420$317.0K<0.1%+2,701+35.0%AddedHistory
JRSNuveen Real Estate Income FundCOM33,780$317.0K<0.1%+5,596+19.9%AddedHistory
Global X FDS37954Y780INTERNET OF THNG12,412$319.0K<0.1%−147−1.2%Reduced–
American Centy ETF Tr025072810FOCUSED DYNAMIC6,092$319.0K<0.1%+1,681+38.1%Added–
PORPortland General Electric CoCOM NEW6,606$319.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM16,766$319.0K<0.1%+16,766NewHistory
CNQCanadian Natural Resources LtdCOM5,952$319.0K<0.1%+5,952NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN13,113$319.0K<0.1%−2,449−15.7%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,644$319.0K<0.1%+1,003+17.8%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF5,885$320.0K<0.1%+610+11.6%Added–
VSTOVista Outdoor Inc.COM11,486$320.0K<0.1%+331+3.0%AddedHistory
GWREGuidewire Software, Inc.COM4,526$321.0K<0.1%+98+2.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,847$322.0K<0.1%+147+4.0%AddedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$322.0K<0.1%−500−1.4%ReducedHistory
DXCDXC Technology CoStock10,681$323.0K<0.1%+401+3.9%AddedHistory
NRGNRG Energy, Inc.Stock8,449$323.0K<0.1%+8,449NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,740$325.0K<0.1%+9,740New–
ZBRAZebra Technologies CorpCL A1,106$325.0K<0.1%−170−13.3%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,756$326.0K<0.1%+304+8.8%Added–
STLDSteel Dynamics IncCOM4,937$326.0K<0.1%−573−10.4%ReducedHistory
BKHBlack Hills CorpCOM4,496$327.0K<0.1%−643−12.5%ReducedHistory
FLNAFilana Therapeutics, Inc.COM11,730$330.0K<0.1%−13,242−53.0%ReducedHistory
NWFLNorwood Financial CorpCOM13,594$330.0K<0.1%−348−2.5%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM18,260$331.0K<0.1%+18,260NewHistory
CWTCalifornia Water Service GroupCOM5,958$331.0K<0.1%+1,600+36.7%AddedHistory
TRTNTriton International LtdCL A6,284$331.0K<0.1%+411+7.0%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM31,441$332.0K<0.1%−12,152−27.9%ReducedHistory

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