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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
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS23,667$509.0K<0.1%+1,012+4.5%AddedHistory
WYNNWynn Resorts LtdCOM8,948$510.0K<0.1%−144−1.6%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT27,408$512.0K<0.1%+2,902+11.8%AddedHistory
MGAMagna International IncCOM9,324$512.0K<0.1%+1,493+19.1%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,793$512.0K<0.1%+4,018+59.3%Added–
CNPCenterpoint Energy IncCOM17,337$513.0K<0.1%−34,374−66.5%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,297$513.0K<0.1%−1,248−22.5%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP11,205$513.0K<0.1%+11,205New–
SPDR Series Trust78464A771ST STR SP CAPMKT7,035$513.0K<0.1%+30+0.4%Added–
SAFMSanderson Farms IncCOM2,380$513.0K<0.1%+2,380NewHistory
Victory Portfolios II92647N527CORE BD ETF10,898$515.0K<0.1%−18,784−63.3%Reduced–
PMMFranklin Managed Municipal Income TrustCOM77,932$515.0K<0.1%+12,533+19.2%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC7,596$516.0K<0.1%−1,027−11.9%Reduced–
AGFirst Majestic Silver CorpCOM71,812$516.0K<0.1%−31,079−30.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF10,753$516.0K<0.1%−3,267−23.3%Reduced–
GWWW.W. Grainger, Inc.Stock1,137$517.0K<0.1%+54+5.0%AddedHistory
CWCurtiss Wright CorpStock3,927$519.0K<0.1%−444−10.2%ReducedHistory
ProShares Tr74347G606S&P TECH DIVIDEN9,676$519.0K<0.1%+654+7.2%Added–
ABBNYABB LtdSPONSORED ADR19,419$520.0K<0.1%+67+0.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A37,965$520.0K<0.1%+8,566+29.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,856$523.0K<0.1%+40+0.4%Added–
THQabrdn Healthcare Opportunities FundSHS26,214$523.0K<0.1%−516−1.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF10,953$524.0K<0.1%−30,378−73.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,657$524.0K<0.1%−10,847−48.2%Reduced–
NLSNNielsen Holdings plcSHS EUR22,560$524.0K<0.1%+12,324+120.4%AddedHistory
ENTGEntegris IncCOM5,693$525.0K<0.1%+1,000+21.3%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE13,903$525.0K<0.1%+2,801+25.2%Added–
RHIRobert Half Inc.COM7,048$528.0K<0.1%+1,886+36.5%AddedHistory
RIORio Tinto PLCADR8,693$530.0K<0.1%+2,144+32.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,379$530.0K<0.1%+41+3.1%AddedHistory
DOCHealthpeak Properties, Inc.COM20,515$531.0K<0.1%+66+0.3%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN19,613$531.0K<0.1%−275−1.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI16,885$532.0K<0.1%+2,735+19.3%Added–
JPCNuveen Preferred & Income Opportunities FundCOM69,570$532.0K<0.1%+10,400+17.6%AddedHistory
SIRISirius XM Holdings Inc.COM86,799$532.0K<0.1%−11,124−11.4%ReducedHistory
MFCManulife Financial CorpCOM30,794$533.0K<0.1%+5,692+22.7%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,732$534.0K<0.1%+1,141+11.9%Added–
FDUSFidus Investment CorpCOM30,636$535.0K<0.1%+30,636NewHistory
DDD3D Systems CorpCOM NEW55,238$536.0K<0.1%+9,610+21.1%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM28,003$538.0K<0.1%+223+0.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,783$539.0K<0.1%−4−0.1%ReducedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE18,108$542.0K<0.1%−6,672−26.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES11,035$543.0K<0.1%−1,176−9.6%Reduced–
BBYBest Buy Co IncStock8,366$545.0K<0.1%+388+4.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD64,174$545.0K<0.1%+30,258+89.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,721$546.0K<0.1%+7,729+86.0%Added–
NFGNational Fuel Gas CoStock8,285$547.0K<0.1%+4,816+138.8%AddedHistory
CTASCintas CorpStock1,463$547.0K<0.1%−544−27.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM47,360$547.0K<0.1%−224−0.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF11,164$547.0K<0.1%−122−1.1%Reduced–
GMSGMS Inc.COM12,290$547.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,409$549.0K<0.1%+42+3.1%AddedHistory
DBXDropbox, Inc.CL A26,191$550.0K<0.1%+242+0.9%AddedHistory
KTFDWS Municipal Income TrustCOM58,589$551.0K<0.1%+1,775+3.1%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.18,911$551.0K<0.1%+18,911New–
iShares U S ETF Tr46431W812INT RT HD LONG23,929$552.0K<0.1%−3,213−11.8%Reduced–
ETREntergy CorpCOM4,907$553.0K<0.1%+590+13.7%AddedHistory
AEEAmeren CorpCOM6,132$555.0K<0.1%+429+7.5%AddedHistory
SLFSun Life Financial IncCOM12,150$556.0K<0.1%+1,315+12.1%AddedHistory
PEverpure, Inc.CL A21,813$560.0K<0.1%+50+0.2%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD28,304$563.0K<0.1%−6,365−18.4%Reduced–
Pacer Trendpilot Fund of Funds ETF69374H675ETF20,673$564.0K<0.1%+1,128+5.8%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV13,369$564.0K<0.1%+53+0.4%Added–
SNVSynovus Financial CorpCOM NEW15,634$564.0K<0.1%+15,634NewHistory
ACREAres Commercial Real Estate CorpCOM46,175$565.0K<0.1%+46,175NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,430$567.0K<0.1%−44,408−68.5%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI30,107$569.0K<0.1%+10,386+52.7%Added–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF17,817$570.0K<0.1%+1,744+10.9%Added–
UNMUnum GroupStock16,793$571.0K<0.1%+1,546+10.1%AddedHistory
PWRQuanta Services, Inc.COM4,554$571.0K<0.1%−709−13.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,633$574.0K<0.1%−1,832−3.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A878$574.0K<0.1%+365+71.2%AddedHistory
SRDXSurmodics IncCOM15,427$574.0K<0.1%−150−1.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD12,544$575.0K<0.1%−1,426−10.2%Reduced–
GRMNGarmin LtdSHS5,858$575.0K<0.1%+5,858NewHistory
SPGSimon Property Group Inc.REIT6,098$578.0K<0.1%+3,486+133.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,075$578.0K<0.1%+2,643+17.1%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF23,752$578.0K<0.1%−1,909−7.4%Reduced–
OZKBank OZKCOM15,480$581.0K<0.1%+635+4.3%AddedHistory
HESMHess Midstream LPCL A SHS20,739$581.0K<0.1%+5,897+39.7%AddedHistory
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,433$581.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock15,078$582.0K<0.1%+1,712+12.8%AddedHistory
AEMAgnico Eagle Mines LtdStock12,732$583.0K<0.1%−4,863−27.6%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW58,281$583.0K<0.1%+4,628+8.6%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,249$583.0K<0.1%−24,652−49.4%ReducedHistory
iShares Tr46428951110+ YR INVST GRD10,923$583.0K<0.1%+1,104+11.2%Added–
BCEBce IncCOM NEW11,862$584.0K<0.1%+1,791+17.8%AddedHistory
LEUCentrus Energy CorpStock23,845$590.0K<0.1%+2,725+12.9%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW21,455$592.0K<0.1%+1,308+6.5%Added–
SUSuncor Energy IncStock16,901$593.0K<0.1%+795+4.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS16,054$593.0K<0.1%−14,820−48.0%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM18,461$594.0K<0.1%+4,607+33.3%Added–
HIGHartford Insurance Group, Inc.Stock9,086$595.0K<0.1%−1,099−10.8%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US15,380$596.0K<0.1%+277+1.8%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN30,024$596.0K<0.1%+30,024New–
Columbia ETF Tr II19762B202EM CORE EX ETF23,607$597.0K<0.1%+11,245+91.0%Added–
NVRNVR IncCOM149$597.0K<0.1%−21−12.4%ReducedHistory
iShares Tr46429B333GNMA BOND ETF13,102$597.0K<0.1%−5,034−27.8%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,011$600.0K<0.1%−23,865−46.0%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF18,543$600.0K<0.1%+1,554+9.1%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