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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
VanEck ETF Trust92189F684RETAIL ETF2,787$432.0K<0.1%−58−2.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,857$434.0K<0.1%+134+0.7%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,742$434.0K<0.1%−1,990−18.5%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,909$435.0K<0.1%−2,137−9.7%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,852$435.0K<0.1%−69−1.4%Reduced–
DXCMDexcom IncCOM5,405$435.0K<0.1%+397+7.9%AddedHistory
OGNOrganon & Co.Stock18,627$436.0K<0.1%−5,537−22.9%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,877$437.0K<0.1%−639−11.6%Reduced–
KTFDWS Municipal Income TrustCOM52,533$437.0K<0.1%−6,056−10.3%ReducedHistory
ProShares Tr74347G671NASDAQ100 DORSEY14,593$439.0K<0.1%−365−2.4%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY20,814$440.0K<0.1%+20,814New–
NDSNNordson CorpCOM2,071$440.0K<0.1%+1,055+103.8%AddedHistory
CECelanese CorpStock4,899$443.0K<0.1%−423−7.9%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT27,686$444.0K<0.1%+1,327+5.0%AddedHistory
SMGScotts Miracle-Gro CoStock10,416$445.0K<0.1%+5,446+109.6%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3613,522$445.0K<0.1%−1,035−7.1%ReducedHistory
LVSLas Vegas Sands CorpCOM11,878$446.0K<0.1%−567−4.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,111$446.0K<0.1%+3,441+25.2%AddedHistory
CHNGChange Healthcare Inc.COM16,208$446.0K<0.1%+1,200+8.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM45,080$448.0K<0.1%+21,231+89.0%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE15,359$448.0K<0.1%−2,749−15.2%Reduced–
AWRAmerican States Water CoCOM5,786$451.0K<0.1%+512+9.7%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA16,094$452.0K<0.1%+2,837+21.4%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF15,619$452.0K<0.1%−4,905−23.9%Reduced–
VLYValley National BancorpCOM41,885$452.0K<0.1%+31,532+304.6%AddedHistory
IDAIdacorp IncCOM4,562$452.0K<0.1%+42+0.9%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS23,816$452.0K<0.1%+149+0.6%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF16,164$453.0K<0.1%+2,697+20.0%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH24,551$454.0K<0.1%+3,470+16.5%Added–
LYFTLyft, Inc.CL A COM34,541$455.0K<0.1%−18,756−35.2%ReducedHistory
CPBCAMPBELL'S CoCOM9,660$455.0K<0.1%+1,090+12.7%AddedHistory
GRMNGarmin LtdSHS5,670$455.0K<0.1%−188−3.2%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ10,653$456.0K<0.1%+10,653New–
BHVNBiohaven Ltd.COM3,018$456.0K<0.1%−12−0.4%ReducedHistory
iShares Tr464288851US OIL GS EX ETF5,498$458.0K<0.1%−34,379−86.2%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A41,964$458.0K<0.1%+8,968+27.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,860$458.0K<0.1%−333−4.6%ReducedHistory
GPNGlobal Payments IncStock4,260$460.0K<0.1%−207−4.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM22,082$460.0K<0.1%+22,082NewHistory
FBINFortune Brands Innovations, Inc.COM8,579$461.0K<0.1%+4,926+134.8%AddedHistory
EXPDExpeditors International of Washington IncCOM5,218$461.0K<0.1%+2,133+69.1%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,842$462.0K<0.1%+3,161+27.1%Added–
CVECenovus Energy Inc.COM30,071$462.0K<0.1%+13,305+79.4%AddedHistory
HHyatt Hotels CorpCOM CL A5,703$462.0K<0.1%+100+1.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,202$463.0K<0.1%−5,322−32.2%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF51,915$463.0K<0.1%+8,240+18.9%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,357$463.0K<0.1%−4,003−8.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM14,339$464.0K<0.1%+2,506+21.2%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN14,544$464.0K<0.1%−230−1.6%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN18,623$464.0K<0.1%−990−5.0%Reduced–
HOLXHologic IncCOM7,201$465.0K<0.1%−2,421−25.2%ReducedHistory
ProShares Tr74347G606S&P TECH DIVIDEN9,213$466.0K<0.1%−463−4.8%Reduced–
GDVGabelli Dividend & Income TrustCOM24,929$467.0K<0.1%+4,244+20.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF19,966$468.0K<0.1%+809+4.2%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT6,544$468.0K<0.1%−491−7.0%Reduced–
LEGLeggett & Platt IncStock14,130$469.0K<0.1%+3,441+32.2%AddedHistory
SRDXSurmodics IncCOM15,427$469.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM44,492$472.0K<0.1%+11,330+34.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,232$473.0K<0.1%−700−8.8%ReducedHistory
DPZDominos Pizza IncCOM1,526$473.0K<0.1%+117+8.3%AddedHistory
QRVOQorvo, Inc.Stock5,965$474.0K<0.1%−670−10.1%ReducedHistory
iShares Tr464288166AGENCY BOND ETF4,462$475.0K<0.1%+134+3.1%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG14,546$475.0K<0.1%+3,840+35.9%AddedHistory
SNVSynovus Financial CorpCOM NEW12,665$475.0K<0.1%−2,969−19.0%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT20,061$476.0K<0.1%+2,450+13.9%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG10,573$476.0K<0.1%+7+0.1%Added–
Global X FDS37950E333GLBX SUPRINC ETF48,303$478.0K<0.1%−12,258−20.2%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM68,909$479.0K<0.1%−661−1.0%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM84,966$479.0K<0.1%+7,034+9.0%AddedHistory
SUSuncor Energy IncStock17,067$480.0K<0.1%+166+1.0%AddedHistory
ITGartner IncCOM1,734$480.0K<0.1%+139+8.7%AddedHistory
LENLennar CorpCL A6,441$480.0K<0.1%−570−8.1%ReducedHistory
VanEck ETF Trust92189H102DURABLE HGH DIV17,420$483.0K<0.1%+3,851+28.4%Added–
Vanguard Long-Term Treasury ETF92206C847ETF7,684$484.0K<0.1%+4,820+168.3%Added–
CCJCameco CorpStock18,348$486.0K<0.1%+1,344+7.9%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT28,208$487.0K<0.1%+800+2.9%AddedHistory
SIRISirius XM Holdings Inc.COM85,267$487.0K<0.1%−1,532−1.8%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT19,810$490.0K<0.1%−620−3.0%Reduced–
GMSGMS Inc.COM12,290$492.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,951$493.0K<0.1%+587+17.4%Added–
PRGOPERRIGO Co plcSHS13,861$494.0K<0.1%+4,526+48.5%AddedHistory
FDSFactset Research Systems IncStock1,236$495.0K<0.1%+368+42.4%AddedHistory
BENFranklin Templeton IncCOM23,059$496.0K<0.1%+1,901+9.0%AddedHistory
Victory Portfolios II92647N527CORE BD ETF11,032$496.0K<0.1%+134+1.2%Added–
iShares Tr464287127MORNINGSTR US EQ10,072$497.0K<0.1%+2,457+32.3%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,171$498.0K<0.1%−2,770−21.4%Reduced–
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$498.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,879$499.0K<0.1%+459+7.1%Added–
THQabrdn Healthcare Opportunities FundSHS27,531$499.0K<0.1%+1,317+5.0%AddedHistory
TNLTravel & Leisure Co.COM14,647$500.0K<0.1%+7,955+118.9%AddedHistory
ASMLASML Holding NVADR1,209$502.0K<0.1%+164+15.7%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,318$504.0K<0.1%−5,163−24.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock3,506$506.0K<0.1%−277−7.3%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF18,063$506.0K<0.1%−3,398−15.8%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN48,089$506.0K<0.1%+20,208+72.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,273$507.0K<0.1%+25+0.3%Added–
HUMHumana IncStock1,047$508.0K<0.1%+9+0.9%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME52,218$508.0K<0.1%+14,174+37.3%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD9,155$508.0K<0.1%−43,281−82.5%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI33,404$509.0K<0.1%+10,663+46.9%Added–

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