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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
First Tr Exchange-Traded FD33733B100WTR ETF5,368$386.0K<0.1%+93+1.8%Added–
WisdomTree Tr97717W703INTL EQUITY FD8,487$386.0K<0.1%+76+0.9%Added–
Fidelity Covington Trust316092832DIVID ETF RISI10,028$387.0K<0.1%+84+0.8%Added–
Healthpeak Properties, Inc.71943U104COM22,145$387.0K<0.1%+3,731+20.3%Added–
Innovator ETFs Trust45782C474US SML CP PWR B13,704$388.0K<0.1%−800−5.5%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI22,741$389.0K<0.1%+9,744+75.0%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM33,162$389.0K<0.1%−153,743−82.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW27,563$390.0K<0.1%+1,008+3.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,630$390.0K<0.1%+98+3.9%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,403$390.0K<0.1%+390+1.1%AddedHistory
TTEKTetra Tech IncCOM2,853$390.0K<0.1%+303+11.9%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG13,938$390.0K<0.1%−2,864−17.0%Reduced–
IGRCbre Global Real Estate Income FundCOM53,916$391.0K<0.1%+5,883+12.2%AddedHistory
SMGScotts Miracle-Gro CoStock4,970$393.0K<0.1%+1,573+46.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM28,976$393.0K<0.1%+20,398+237.8%AddedHistory
SIVBSVB Financial GroupCOM994$393.0K<0.1%+994NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,675$395.0K<0.1%+437+19.5%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,609$395.0K<0.1%+3,209+28.1%AddedHistory
iShares Tr464287127MORNINGSTR US EQ7,615$396.0K<0.1%+748+10.9%Added–
BMEBlackRock Health Sciences TrustCOM9,356$396.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM2,744$396.0K<0.1%+2,744New–
WABWestinghouse Air Brake Technologies CorpStock4,834$397.0K<0.1%+646+15.4%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF4,313$397.0K<0.1%+673+18.5%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,087$397.0K<0.1%−1,207−9.1%Reduced–
PPTFranklin Premier Income TrustSH BEN INT104,502$397.0K<0.1%+1,381+1.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF17,653$398.0K<0.1%+3,640+26.0%Added–
HASHasbro, Inc.COM4,857$398.0K<0.1%+1,303+36.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,629$399.0K<0.1%+827+45.9%Added–
iShares Tr464287341GLOBAL ENERG ETF11,782$399.0K<0.1%−6,421−35.3%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL5,026$399.0K<0.1%+861+20.7%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,314$400.0K<0.1%+8,314New–
SBRASabra Health Care REIT, Inc.REIT28,679$401.0K<0.1%+1,777+6.6%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM39,385$402.0K<0.1%+39,385NewHistory
iShares Tr46436E767ESG MSCI USA ETF13,467$402.0K<0.1%+2,352+21.2%Added–
DISH Network CORP25470MAB5NOTE 3.375% 8/1597,000$403.0K<0.1%−15,000−2.5%Reduced–
iShares Tr46434V282U S EQUITY FACTR10,671$404.0K<0.1%−130−1.2%Reduced–
Franklin Templeton ETF Tr35473P827FTSE CANADA13,257$405.0K<0.1%+3,691+38.6%Added–
EOIEaton Vance Enhanced Equity Income FundCOM27,465$405.0K<0.1%+3,962+16.9%AddedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR17,651$406.0K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E7,125$407.0K<0.1%+7,125New–
SONYSony Group CorpSPONSORED ADR5,010$409.0K<0.1%+704+16.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT19,103$409.0K<0.1%+19,103NewHistory
PNFPPinnacle Financial Partners, Inc.COM5,658$409.0K<0.1%+5,658NewHistory
CSLCarlisle Companies IncCOM1,718$410.0K<0.1%+321+23.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,392$410.0K<0.1%−1,052−14.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,345$410.0K<0.1%+551+30.7%AddedHistory
iShares Tr464287580US CONSUM DISCRE7,230$410.0K<0.1%−489−6.3%Reduced–
VanEck ETF Trust92189H102DURABLE HGH DIV13,569$410.0K<0.1%+2,548+23.1%Added–
SCIService Corp InternationalCOM5,946$411.0K<0.1%−133−2.2%ReducedHistory
CPBCAMPBELL'S CoCOM8,570$412.0K<0.1%−2,450−22.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,398$412.0K<0.1%−108−7.2%Reduced–
COHRCoherent Corp.COM8,097$412.0K<0.1%−1,024−11.2%ReducedHistory
COFCapital One Financial CorpStock3,965$413.0K<0.1%+827+26.4%AddedHistory
iShares Tr464288836U.S. PHARMA ETF2,156$413.0K<0.1%+15+0.7%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC22,083$413.0K<0.1%+3,373+18.0%Added–
HHyatt Hotels CorpCOM CL A5,603$414.0K<0.1%+100+1.8%AddedHistory
iShares Tr46435U861CORE DIVID ETF11,410$414.0K<0.1%−10,052−46.8%Reduced–
VFLabrdn National Municipal Income FundCEF36,691$415.0K<0.1%+2,785+8.2%AddedHistory
BIIBBiogen Inc.COM2,039$415.0K<0.1%+225+12.4%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,153$416.0K<0.1%+3,523+40.8%Added–
AXONAxon Enterprise, Inc.COM4,466$417.0K<0.1%−792−15.1%ReducedHistory
RVTYRevvity, Inc.COM2,931$417.0K<0.1%−486−14.2%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW11,091$418.0K<0.1%+1,347+13.8%Added–
LVSLas Vegas Sands CorpCOM12,445$418.0K<0.1%−1,057−7.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM6,081$419.0K<0.1%−83−1.3%ReducedHistory
ADCAgree Realty CorpCOM5,804$419.0K<0.1%+550+10.5%AddedHistory
EXASExact Sciences CorpCOM10,637$419.0K<0.1%+938+9.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,836$421.0K<0.1%+958+19.6%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM30,175$422.0K<0.1%−173−0.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM20,685$423.0K<0.1%+2,773+15.5%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF13,342$425.0K<0.1%−769−5.4%Reduced–
WPMWheaton Precious Metals Corp.COM11,833$426.0K<0.1%−8,211−41.0%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,417$426.0K<0.1%−6,534−43.7%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,215$426.0K<0.1%−861−4.8%Reduced–
CHKPCheck Point Software Technologies LtdORD3,498$426.0K<0.1%+276+8.6%AddedHistory
AKAMAkamai Technologies IncCOM4,671$427.0K<0.1%+402+9.4%AddedHistory
First Tr Exchange-Traded FD33734G108COM16,647$428.0K<0.1%−5,147−23.6%Reduced–
SPDR Ser Tr78464A532S&P TRANSN ETF6,303$428.0K<0.1%+149+2.4%Added–
HFROHighland Opportunities & Income FundHIGHLAND INCOME38,044$429.0K<0.1%−3,171−7.7%ReducedHistory
CFGCitizens Financial Group IncCOM12,014$429.0K<0.1%−4,759−28.4%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV18,532$429.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock14,841$430.0K<0.1%−6,184−29.4%ReducedHistory
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD22,303$430.0K<0.1%+22,303New–
AWRAmerican States Water CoCOM5,274$430.0K<0.1%+634+13.7%AddedHistory
SONSonoco Products CoCOM7,555$431.0K<0.1%+30+0.4%AddedHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ15,948$431.0K<0.1%+8,215+106.2%Added–
KREFKKR Real Estate Finance Trust Inc.COM24,686$431.0K<0.1%+3,183+14.8%AddedHistory
SWBISmith & Wesson Brands, Inc.COM32,910$432.0K<0.1%−2,330−6.6%ReducedHistory
VanEck ETF Trust92189F684RETAIL ETF2,845$432.0K<0.1%−3,681−56.4%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT17,611$432.0K<0.1%+2,150+13.9%Added–
TPVGTriplePoint Venture Growth BDC Corp.COM34,077$434.0K<0.1%+480+1.4%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,717$434.0K<0.1%−7,695−44.2%Reduced–
John Hancock Exchange Traded47804J602MULTIFACTOR TE6,176$434.0K<0.1%+3,795+159.4%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS5,439$434.0K<0.1%−586−9.7%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT24,204$435.0K<0.1%+24,204NewHistory
CMBTCmb.tech NVSHS36,444$435.0K<0.1%+4,583+14.4%AddedHistory
CTLTCatalent, Inc.COM4,065$436.0K<0.1%+2,112+108.1%AddedHistory
SWKStanley Black & Decker, Inc.COM4,178$438.0K<0.1%+583+16.2%AddedHistory
EAElectronic Arts Inc.COM3,594$438.0K<0.1%+128+3.7%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET18,157$438.0K<0.1%+4,100+29.2%Added–

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