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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
FLOFlowers Foods IncCOM16,650$438.0K<0.1%+3,730+28.9%AddedHistory
DEAEasterly Government Properties, Inc.COM23,007$438.0K<0.1%+3,740+19.4%AddedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM15,094$439.0K<0.1%+927+6.5%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,758$439.0K<0.1%−584−4.1%Reduced–
COTYCoty Inc.COM CL A54,786$439.0K<0.1%+36,308+196.5%AddedHistory
DREDuke Realty CorpCOM NEW7,996$439.0K<0.1%−837−9.5%ReducedHistory
NOKNokia CorpSPONSORED ADR95,525$440.0K<0.1%+10,516+12.4%AddedHistory
Signature BK New York N Y82669G104COM2,468$442.0K<0.1%+2,468New–
BHVNBiohaven Ltd.COM3,030$442.0K<0.1%+226+8.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,364$443.0K<0.1%−746−18.2%Reduced–
AXSAxis Capital Holdings LtdSHS7,771$444.0K<0.1%+1,713+28.3%AddedHistory
MDUMdu Resources Group IncStock16,523$446.0K<0.1%+16,523NewHistory
IIPRInnovative Industrial Properties IncCOM4,061$446.0K<0.1%+1,719+73.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,670$446.0K<0.1%+5,067+58.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,723$447.0K<0.1%+107+0.6%Added–
KEYKeycorpCOM25,927$447.0K<0.1%+13,187+103.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH21,081$450.0K<0.1%−13,129−38.4%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,301$451.0K<0.1%+3,694+29.3%AddedHistory
EXRExtra Space Storage Inc.COM2,650$451.0K<0.1%−847−24.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,879$451.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF43,675$452.0K<0.1%+29,604+210.4%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS29,537$452.0K<0.1%+19,146+184.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,463$453.0K<0.1%−62−1.1%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS18,360$458.0K<0.1%+18,360New–
STMSTMicroelectronics N.V.NY REGISTRY14,607$459.0K<0.1%+1,486+11.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,892$459.0K<0.1%−6,827−38.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US13,049$461.0K<0.1%+9+0.1%Added–
HPIJohn Hancock Preferred Income FundSH BEN INT26,359$461.0K<0.1%−2,692−9.3%ReducedHistory
LADLithia Motors IncCOM1,678$461.0K<0.1%−26−1.5%ReducedHistory
CVBFCVB Financial CorpCOM18,634$462.0K<0.1%+18,634NewHistory
FSLRFirst Solar, Inc.Stock6,799$463.0K<0.1%−361−5.0%ReducedHistory
DBEInvesco DB Energy FundENERGY FD17,682$463.0K<0.1%+17,682NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT26,197$463.0K<0.1%+5,671+27.6%Added–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM28,225$465.0K<0.1%+13,026+85.7%AddedHistory
iShares Tr464288703MRNING SM CP ETF9,254$465.0K<0.1%+9,254New–
ZTRVirtus Total Return Fund Inc.COM57,379$465.0K<0.1%+37,610+190.2%AddedHistory
COINCoinbase Global, Inc.COM CL A9,913$466.0K<0.1%+121+1.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,034$467.0K<0.1%−24−1.2%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV8,022$468.0K<0.1%−14,079−63.7%Reduced–
NBBNuveen Taxable Municipal Income FundCOM26,367$469.0K<0.1%−38,833−59.6%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF20,634$469.0K<0.1%+383+1.9%Added–
iShares Tr464288372GLB INFRASTR ETF10,042$470.0K<0.1%−179−1.8%Reduced–
WMSAdvanced Drainage Systems, Inc.COM5,232$471.0K<0.1%+5,232NewHistory
FTSFortis Inc.COM9,974$471.0K<0.1%+52+0.5%AddedHistory
SWNSouthwestern Energy CoCOM75,440$472.0K<0.1%+28,554+60.9%AddedHistory
ProShares Tr74347G671NASDAQ100 DORSEY14,958$473.0K<0.1%+210+1.4%Added–
LWLamb Weston Holdings, Inc.Stock6,632$474.0K<0.1%+1,295+24.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF16,766$475.0K<0.1%+1,554+10.2%Added–
TPLTexas Pacific Land CorpStock319$475.0K<0.1%−359−52.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF8,892$475.0K<0.1%+896+11.2%Added–
iShares Tr464288166AGENCY BOND ETF4,328$476.0K<0.1%+512+13.4%Added–
ALGNAlign Technology IncCOM2,014$476.0K<0.1%−677−25.2%ReducedHistory
WBSWebster Financial CorpCOM11,309$477.0K<0.1%+4,003+54.8%AddedHistory
WLKWestlake CorpCOM4,875$478.0K<0.1%+4,875NewHistory
IDAIdacorp IncCOM4,520$478.0K<0.1%+317+7.5%AddedHistory
SNASnap-on IncCOM2,433$479.0K<0.1%+69+2.9%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT59,362$479.0K<0.1%+28,827+94.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,932$482.0K<0.1%−550−6.5%ReducedHistory
GLGlobe Life Inc.COM4,966$484.0K<0.1%+226+4.8%AddedHistory
PHMPultegroup IncCOM12,219$484.0K<0.1%+6,955+132.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,782$484.0K<0.1%+1,833+62.2%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW17,329$484.0K<0.1%+2,020+13.2%Added–
HUMHumana IncStock1,038$485.0K<0.1%+83+8.7%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF22,046$489.0K<0.1%+22,046New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE11,831$489.0K<0.1%+857+7.8%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM12,921$489.0K<0.1%+1,308+11.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF11,148$490.0K<0.1%+1,771+18.9%Added–
UBSIUnited Bankshares IncCOM13,996$491.0K<0.1%+3,567+34.2%AddedHistory
BENFranklin Templeton IncCOM21,158$493.0K<0.1%−14,815−41.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM19,499$493.0K<0.1%+1,716+9.6%AddedHistory
GPNGlobal Payments IncStock4,467$494.0K<0.1%+104+2.4%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,420$494.0K<0.1%−2,206−25.6%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF11,483$494.0K<0.1%−86−0.7%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,830$494.0K<0.1%+16,830New–
IVZInvesco Ltd.Stock30,731$495.0K<0.1%+788+2.6%AddedHistory
LENLennar CorpCL A7,011$495.0K<0.1%−260−3.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,949$496.0K<0.1%+4,949New–
ASMLASML Holding NVADR1,045$497.0K<0.1%−190−15.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF19,157$497.0K<0.1%−4,384−18.6%Reduced–
PCARPaccar IncCOM6,040$497.0K<0.1%−145−2.3%ReducedHistory
First Tr Bick Index FD33733H107COM SHS18,745$497.0K<0.1%+4,788+34.3%Added–
FRFirst Industrial Realty Trust IncCOM10,515$500.0K<0.1%+32+0.3%AddedHistory
MLMMartin Marietta Materials IncCOM1,671$500.0K<0.1%+44+2.7%AddedHistory
ADSKAutodesk, Inc.COM2,905$500.0K<0.1%+593+25.6%AddedHistory
DKNGDraftKings Inc.Stock43,037$502.0K<0.1%−7,975−15.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT35,621$502.0K<0.1%+13,439+60.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,193$502.0K<0.1%+172+2.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,258$503.0K<0.1%+568+12.1%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN14,774$504.0K<0.1%−1,047−6.6%Reduced–
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$504.0K<0.1%00.0%Unchanged–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF5,516$505.0K<0.1%−3,891−41.4%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF22,113$505.0K<0.1%−905−3.9%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,246$505.0K<0.1%−4,691−33.7%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF9,248$506.0K<0.1%−3,065−24.9%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,921$507.0K<0.1%−312−6.0%Reduced–
PAASPan American Silver CorpStock25,771$507.0K<0.1%−13,487−34.4%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3614,557$507.0K<0.1%+952+7.0%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG10,566$507.0K<0.1%−100−0.9%Reduced–
EQTEQT CorpStock14,770$508.0K<0.1%+3,592+32.1%AddedHistory
DOVDOVER CorpCOM4,186$508.0K<0.1%+200+5.0%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