Skip to main content

Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,078
+23 vs. Q2 2022
Portfolio value
$8.05B
+$252.3M (+3.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Cetera Advisor Networks LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RESRPC IncCOM32,562$226.0K<0.1%+8,504+35.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS91,716$227.0K<0.1%+16,414+21.8%AddedHistory
iShares Inc464286509MSCI CDA ETF7,392$227.0K<0.1%+338+4.8%Added–
UUnity Software Inc.COM7,114$227.0K<0.1%−88−1.2%ReducedHistory
CRHCRH Public Ltd CoADR7,048$227.0K<0.1%+13+0.2%AddedHistory
ONCOOnconetix, Inc.COM132,800$227.0K<0.1%+132,800NewHistory
iShares U.S. Regional Banks ETF464288778ETF4,787$229.0K<0.1%−31,242−86.7%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,790$229.0K<0.1%+163+2.1%Added–
AWFAlliancebernstein Global High Income Fund IncCOM25,798$229.0K<0.1%+6,371+32.8%AddedHistory
WIREEncore Wire CorpCOM1,986$229.0K<0.1%−74−3.6%ReducedHistory
Columbia ETF Tr I19761L805RESH ENHNC VLU12,828$230.0K<0.1%+488+4.0%Added–
Innovator ETFs Tr45783Y202US EQUITY9,960$230.0K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS4,700$231.0K<0.1%−3,071−39.5%ReducedHistory
CGCCanopy Growth CorpCOM84,557$231.0K<0.1%+32,104+61.2%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF9,214$231.0K<0.1%+395+4.5%Added–
Nisource Inc.65473P121UNIT 12/01/20232,300$231.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock5,429$233.0K<0.1%+5,429NewHistory
LTCLTC Properties IncREIT6,220$233.0K<0.1%+4+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,145$233.0K<0.1%+5,145New–
GSBDGoldman Sachs BDC, Inc.SHS16,221$234.0K<0.1%+1,439+9.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF11,004$234.0K<0.1%+2,013+22.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,120$234.0K<0.1%−1,523−19.9%Reduced–
BLNKBlink Charging Co.COM13,219$234.0K<0.1%−2,829−17.6%ReducedHistory
TWITitan International IncCOM19,273$234.0K<0.1%+5,429+39.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A6,600$235.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A901$235.0K<0.1%−42−4.5%ReducedHistory
MANManpowerGroup Inc.COM3,641$236.0K<0.1%−956−20.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,235$236.0K<0.1%−629−6.4%ReducedHistory
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,449$236.0K<0.1%+116+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM758$237.0K<0.1%+758NewHistory
Absolute Shs Tr00400R858WBI PWR FACTOR10,140$237.0K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN11,549$237.0K<0.1%+1,109+10.6%AddedHistory
CCChemours CoStock9,645$238.0K<0.1%+267+2.8%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI14,285$238.0K<0.1%+14,285New–
HSTHost Hotels & Resorts, Inc.COM14,966$238.0K<0.1%−3,798−20.2%ReducedHistory
TKRTimken CoCOM4,032$238.0K<0.1%+4,032NewHistory
OKTAOkta, Inc.CL A4,182$238.0K<0.1%+92+2.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,417$238.0K<0.1%+6+0.1%Added–
ETF Managers Tr26924G508ETFMG ALTR HRVST51,927$238.0K<0.1%−102,454−66.4%Reduced–
ROSTRoss Stores, Inc.COM2,842$239.0K<0.1%+2,842NewHistory
BROSDutch Bros Inc.CL A7,811$243.0K<0.1%+333+4.5%AddedHistory
OMFOneMain Holdings, Inc.COM8,262$244.0K<0.1%−1,042−11.2%ReducedHistory
UDRUDR, Inc.COM5,844$244.0K<0.1%−574−8.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,387$245.0K<0.1%−1,361−20.2%ReducedHistory
ALCAlcon IncStock4,163$246.0K<0.1%+294+7.6%AddedHistory
VRSNVerisign IncCOM1,416$246.0K<0.1%−4−0.3%ReducedHistory
BKIBlack Knight, Inc.COM3,798$246.0K<0.1%+3,798NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,052$246.0K<0.1%−214−3.4%Reduced–
WDCWestern Digital CorpCOM7,578$247.0K<0.1%−201−2.6%ReducedHistory
ORIOld Republic International CorpCOM11,871$248.0K<0.1%+1,528+14.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF8,870$249.0K<0.1%+981+12.4%Added–
CMCCommercial Metals CoStock7,033$250.0K<0.1%+413+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,287$250.0K<0.1%+11,287New–
LEALear CorpCOM NEW2,090$250.0K<0.1%+353+20.3%AddedHistory
DDOGDatadog, Inc.CL A COM2,826$251.0K<0.1%+139+5.2%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,736$251.0K<0.1%+7,736New–
Motley Fool Small-Cap Growth ETF74933W874ETF10,839$252.0K<0.1%−260−2.3%Reduced–
WUWestern Union COStock18,672$252.0K<0.1%+1,007+5.7%AddedHistory
PAYCPaycom Software, Inc.Stock763$252.0K<0.1%+7+0.9%AddedHistory
iShares Tr46434V290US SML CAP EQT5,636$252.0K<0.1%+5,636New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,799$252.0K<0.1%+630+12.2%Added–
UPSTUpstart Holdings, Inc.COM12,143$252.0K<0.1%+2,719+28.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT7,066$253.0K<0.1%+934+15.2%AddedHistory
CNQCanadian Natural Resources LtdCOM5,443$253.0K<0.1%−509−8.6%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,795$253.0K<0.1%+1,415+16.9%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$253.0K<0.1%+159+1.4%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,091$254.0K<0.1%−31−0.8%Reduced–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG6,404$254.0K<0.1%−9,079−58.6%Reduced–
UMBFUmb Financial CorpCOM3,008$254.0K<0.1%+3,008NewHistory
BROBrown & Brown, Inc.Stock4,220$255.0K<0.1%+252+6.4%AddedHistory
WENWendy's CoStock13,657$255.0K<0.1%+1,985+17.0%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,755$256.0K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM3,832$256.0K<0.1%+3,832NewHistory
ICLICL Group Ltd.SHS31,371$256.0K<0.1%+31,371NewHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM14,284$257.0K<0.1%−51−0.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF8,709$258.0K<0.1%−891−9.3%Reduced–
UTHRUnited Therapeutics CorpCOM1,232$258.0K<0.1%+1,232NewHistory
KDPKeurig Dr Pepper Inc.COM7,202$258.0K<0.1%+630+9.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,822$258.0K<0.1%−1,481−20.3%Reduced–
AGRAvangrid, Inc.COM6,189$258.0K<0.1%+1,402+29.3%AddedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF5,397$258.0K<0.1%+5,397New–
GMEGameStop Corp.Stock10,287$259.0K<0.1%+10,287NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM17,273$259.0K<0.1%+3,054+21.5%AddedHistory
SHYFShyft Group, Inc.COM12,676$259.0K<0.1%+1,552+14.0%AddedHistory
SUMOSumo Logic, Inc.COM34,473$259.0K<0.1%−2,715−7.3%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF4,242$260.0K<0.1%−135−3.1%Reduced–
CDNACareDx, Inc.COM15,303$260.0K<0.1%+15,303NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$260.0K<0.1%+21+0.4%Added–
HWMHowmet Aerospace Inc.Stock8,448$261.0K<0.1%+99+1.2%AddedHistory
ZSZscaler, Inc.Stock1,597$262.0K<0.1%−203−11.3%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,911$262.0K<0.1%+2,911New–
BYDBoyd Gaming CorpCOM5,494$262.0K<0.1%+5,494NewHistory
UHALU-Haul Holding CoCOM515$262.0K<0.1%+515NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK24,322$262.0K<0.1%−1,470−5.7%ReducedHistory
GXOGXO Logistics, Inc.Stock7,488$263.0K<0.1%+253+3.5%AddedHistory
FNBFNB CorpCOM22,703$263.0K<0.1%+2,031+9.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock15,681$264.0K<0.1%−145−0.9%ReducedHistory
AIGAmerican International Group, Inc.Stock5,563$264.0K<0.1%−30−0.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND7,086$265.0K<0.1%+339+5.0%Added–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS11,020$265.0K<0.1%+11,020New–

Options (10)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$331.0K–
NVDANVIDIA CorpStock$18.0K–
TTDTrade Desk, Inc.Stock–$13.0K
MSFTMicrosoft CorpStock$8.00K–
Yamana Gold Inc98462Y100COM–$8.00K
Invesco QQQ Trust Series I46090E103ETF–$5.00K
MRKMerck & Co., Inc.Stock–$5.00K
ONOn Semiconductor CorpStock$5.00K–
ZSZscaler, Inc.Stock$2.00K–
ProShares Bitcoin ETF74347G440ETF–$1.00K

Sold out since Q2 2022 (134)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Uncommon Investment Funds Tr90431R209PORTFOLIO DESIGN424,479$9.28M0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED167,487$7.97M0.1%–
GSKGSK plcSPONSORED ADR83,590$3.64M<0.1%History
iShares Tr46435G342MORTGE REL ETF120,759$3.23M<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ25,746$2.78M<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT79,438$2.14M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US42,917$1.92M<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,853$708.0K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY40,146$685.0K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,852$668.0K<0.1%–
MTHMeritage Homes CORPCOM9,196$667.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM17,276$640.0K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US15,380$596.0K<0.1%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,433$581.0K<0.1%–
ENTGEntegris IncCOM5,693$525.0K<0.1%History
SAFMSanderson Farms IncCOM2,380$513.0K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF11,483$494.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW17,329$484.0K<0.1%–
KNSLKinsale Capital Group, Inc.Stock2,034$467.0K<0.1%History
CVBFCVB Financial CorpCOM18,634$462.0K<0.1%History
Signature BK New York N Y82669G104COM2,468$442.0K<0.1%–
CTLTCatalent, Inc.COM4,065$436.0K<0.1%History
CMBTCmb.tech NVSHS36,444$435.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM5,658$409.0K<0.1%History
First Rep BK San Francisco C33616C100COM2,744$396.0K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,609$395.0K<0.1%History
SIVBSVB Financial GroupCOM994$393.0K<0.1%History
CGCarlyle Group Inc.COM12,066$382.0K<0.1%History
SICPSilvergate Capital CorpCL A7,027$376.0K<0.1%History
SSBSouthState Bank CorpCOM4,797$370.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM15,836$359.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA7,029$346.0K<0.1%–
WALWestern Alliance BancorporationCOM4,808$339.0K<0.1%History
GRNBarclays Bank PLCETN 499,665$339.0K<0.1%History
GEFGreif, IncCL A5,418$338.0K<0.1%History
iShares U S ETF Tr46431W622INOVATIV HLTCR10,243$337.0K<0.1%–
RYNRayonier IncCOM8,994$336.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM2,824$336.0K<0.1%History
SFBSServisFirst Bancshares, Inc.COM4,242$335.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,756$326.0K<0.1%–
VSTOVista Outdoor Inc.COM11,486$320.0K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH9,491$315.0K<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE15,500$311.0K<0.1%–
AZEKAZEK Co Inc.CL A18,397$308.0K<0.1%History
AVTAvnet IncCOM7,123$305.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM14,550$298.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,012$294.0K<0.1%–
EXPEExpedia Group, Inc.Stock3,097$293.0K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL13,252$289.0K<0.1%–
KSSKOHLS CorpStock8,051$288.0K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,448$272.0K<0.1%–
LKQLKQ CorpCOM5,368$264.0K<0.1%History
SYNHSyneos Health, Inc.CL A3,648$261.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF9,719$257.0K<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM14,319$257.0K<0.1%History
CF Acquisition Corp VI12521J103COM CL A25,600$256.0K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM20,107$255.0K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF6,213$254.0K<0.1%–
TOLToll Brothers, Inc.COM5,696$254.0K<0.1%History
PHIPLDT Inc.SPONSORED ADR8,220$250.0K<0.1%History
CCKCrown Holdings, Inc.COM2,699$249.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,841$244.0K<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL6,820$243.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS5,116$241.0K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV4,031$241.0K<0.1%–
CHEChemed CorpCOM512$241.0K<0.1%History
JBLJabil IncStock4,690$240.0K<0.1%History
VNOVornado Realty TrustSH BEN INT8,356$239.0K<0.1%History
New Age Alpha Tr64157X104AVDR US LRGCP LE9,915$239.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,998$238.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND5,043$232.0K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF5,432$227.0K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,564$224.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,366$223.0K<0.1%–
MDBMongoDB, Inc.CL A860$223.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,203$223.0K<0.1%History
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$222.0K<0.1%–
CMCanadian Imperial Bank of CommerceCOM4,536$220.0K<0.1%History
SASRSandy Spring Bancorp IncCOM5,628$220.0K<0.1%History
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$215.0K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM17,424$214.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM6,322$214.0K<0.1%History
SUISun Communities IncCOM1,343$214.0K<0.1%History
Timothy Plan887432334INTL ETF9,388$214.0K<0.1%–
SRCLStericycle IncCOM4,888$214.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,358$212.0K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR9,137$212.0K<0.1%–
MHKMohawk Industries IncCOM1,705$212.0K<0.1%History
SPLKSplunk IncCOM2,404$212.0K<0.1%History
LANDGladstone Land CorpCOM9,472$210.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF6,995$210.0K<0.1%–
LITELumentum Holdings Inc.COM2,620$208.0K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC4,520$208.0K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$207.0K<0.1%–
ALKSAlkermes plc.SHS6,900$206.0K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF1,908$206.0K<0.1%–
SGENSeagen Inc.COM1,166$206.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR8,538$205.0K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,863$204.0K<0.1%–
ACCAmerican Campus Communities IncCOM3,159$204.0K<0.1%History