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Livermore
Livermore
ZHEN

Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,535
+457 vs. Q3 2022
Portfolio value
$12.3B
+$4.29B (+53.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Cetera Advisor Networks LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILTGilat Satellite Networks LtdSHS NEW42,125$244.3K<0.1%+1,112+2.7%AddedHistory
Copel-ADR20441B605ADR34,035$244.7K<0.1%+34,035New–
MHDBlackRock Muniholdings Fund, Inc.COM20,168$244.8K<0.1%+1,624+8.8%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,874$245.2K<0.1%−8,107−27.0%ReducedHistory
GLPGlobal Partners LPCOM UNITS7,068$245.7K<0.1%+7,068NewHistory
Innovator ETFs Tr45783Y202US EQUITY9,960$246.1K<0.1%00.0%Unchanged–
RYAMRayonier Advanced Materials Inc.COM25,656$246.3K<0.1%+5,891+29.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM3,981$246.3K<0.1%+3,981NewHistory
CHRDChord Energy CorpCOM NEW1,806$247.1K<0.1%+1,806NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,025$248.1K<0.1%+884+12.4%Added–
AWIArmstrong World Industries IncCOM3,617$248.1K<0.1%+3,617NewHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$248.3K<0.1%00.0%Unchanged–
CCChemours CoStock8,111$248.4K<0.1%−1,534−15.9%ReducedHistory
BNSBank of Nova ScotiaCOM5,072$248.4K<0.1%−915−15.3%ReducedHistory
DINOHF Sinclair CorpCOM4,789$248.5K<0.1%+4,789NewHistory
EWBCEast West Bancorp IncCOM3,771$248.5K<0.1%+3,771NewHistory
CASSCass Information Systems IncCOM5,435$249.0K<0.1%−388−6.7%ReducedHistory
SLMSLM CorpCOM15,004$249.1K<0.1%+15,004NewHistory
GHYPGIM Global High Yield Fund, Inc.COM23,004$249.4K<0.1%+10,003+76.9%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,819$249.4K<0.1%−233−3.8%Reduced–
MEDMedifast IncCOM2,163$249.5K<0.1%+300+16.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,051$249.5K<0.1%+3,051NewHistory
iShares Tr46434VAX8IBONDS DEC23 ETF9,995$250.2K<0.1%−2,478−19.9%Reduced–
SUMSummit Materials, Inc.CL A8,814$250.2K<0.1%+8,814NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,966$250.3K<0.1%+3,966NewHistory
LYFTLyft, Inc.CL A COM22,728$250.5K<0.1%−11,813−34.2%ReducedHistory
Franklin Templeton ETF Tr35473P488US TREAS BD ETF12,148$251.5K<0.1%+12,148New–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,383$251.5K<0.1%−1,223−18.5%Reduced–
WDCWestern Digital CorpCOM7,976$251.6K<0.1%+398+5.3%AddedHistory
LOGILogitech International S.A.SHS4,055$252.4K<0.1%+4,055NewHistory
GSHDGoosehead Insurance, Inc.COM CL A7,368$253.0K<0.1%+768+11.6%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR9,003$253.3K<0.1%+106+1.2%Added–
GGenpact LTDSHS5,471$253.4K<0.1%+5,471NewHistory
RRXRegal Rexnord CorpCOM2,120$254.4K<0.1%+2,120NewHistory
EFSCEnterprise Financial Services CorpCOM5,235$256.3K<0.1%+155+3.1%AddedHistory
VOYAVoya Financial, Inc.COM4,169$256.4K<0.1%+4,169NewHistory
AGOAssured Guaranty LtdCOM4,118$256.4K<0.1%+4,118NewHistory
OTTROtter Tail CorpCOM4,372$256.7K<0.1%−136−3.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,151$256.9K<0.1%+2,151NewHistory
AMGAffiliated Managers Group, Inc.Stock1,622$257.0K<0.1%+1,622NewHistory
CUBECubeSmartREIT6,396$257.5K<0.1%+6,396NewHistory
iShares Tr46434V464LOW CA OP MS ETF1,864$257.5K<0.1%+1,864New–
CHXChampionX CorpCOM8,892$257.8K<0.1%+8,892NewHistory
AYIAcuity Inc. (DE)Stock1,568$259.7K<0.1%+1,568NewHistory
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,974$260.1K<0.1%+525+3.4%AddedHistory
ACMAecomCOM3,063$260.1K<0.1%+3,063NewHistory
CLHClean Harbors IncCOM2,285$260.8K<0.1%+2,285NewHistory
BLDRBuilders FirstSource, Inc.Stock4,021$260.9K<0.1%+4,021NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,428$261.4K<0.1%+3,428NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT6,432$262.0K<0.1%−1,942−23.2%Reduced–
iShares Tr46435G334MSCI UK ETF NEW8,552$262.2K<0.1%+8,552New–
CDNACareDx, Inc.COM23,027$262.7K<0.1%+7,724+50.5%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF3,740$262.9K<0.1%−502−11.8%Reduced–
TYGTortoise Energy Infrastructure CorpCOM8,279$263.0K<0.1%+8,279NewHistory
MMYTMakeMyTrip LtdStock9,580$264.1K<0.1%+9,580NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD41,581$265.7K<0.1%+5,449+15.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD48,149$266.3K<0.1%+48,149NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS52,364$266.5K<0.1%+25,871+97.7%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,212$267.0K<0.1%+5,212New–
Columbia ETF Tr I19761L805RESH ENHNC VLU13,659$267.2K<0.1%+831+6.5%Added–
PRIPrimerica, Inc.Stock1,895$268.7K<0.1%+1,895NewHistory
Exchange Listed FDS Tr30151E806SABA INT RATE15,623$269.6K<0.1%+15,623New–
PPCPilgrims Pride CorpStock11,375$269.9K<0.1%−924−7.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,157$270.0K<0.1%+91+1.3%AddedHistory
FNVFranco Nevada CorpStock1,979$270.1K<0.1%+207+11.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,893$271.1K<0.1%+3,893NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,353$271.4K<0.1%−5,951−25.5%ReducedHistory
FROGJFrog LtdStock12,738$271.7K<0.1%+268+2.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,329$272.0K<0.1%+3,329NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D29,638$272.4K<0.1%+29,638NewHistory
PRKPark National CorpCOM1,941$273.2K<0.1%+150+8.4%AddedHistory
NXHNeighborhood Intelligence, Inc.COM14,120$273.4K<0.1%+127+0.9%AddedHistory
PLUGPlug Power IncStock22,110$273.5K<0.1%+2,926+15.3%AddedHistory
JBHTHunt J B Transport Services IncCOM1,571$273.8K<0.1%+1,571NewHistory
EGEverest Group, Ltd.COM827$274.0K<0.1%+827NewHistory
ACNBAcnb CorpCOM6,893$274.4K<0.1%+28+0.4%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,921$274.8K<0.1%+7,921New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,244$275.8K<0.1%+5,244New–
iShares Inc464286400MSCI BRAZIL ETF9,879$276.3K<0.1%+1,170+13.4%Added–
DIODDiodes IncCOM3,642$277.3K<0.1%+3,642NewHistory
CRSRCorsair Gaming, Inc.COM20,435$277.3K<0.1%+1,248+6.5%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM17,233$277.8K<0.1%−40−0.2%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$278.1K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A1,414$278.3K<0.1%+1,414NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,723$279.3K<0.1%+12,723New–
UECUranium Energy CorpCOM72,123$279.8K<0.1%+42,887+146.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N5,093$280.0K<0.1%+5,093NewHistory
EGOEldorado Gold CorpCOM33,674$280.6K<0.1%+7,599+29.1%AddedHistory
ICLICL Group Ltd.SHS38,394$280.7K<0.1%+7,023+22.4%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF4,177$280.7K<0.1%+660+18.8%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,722$281.4K<0.1%−308−1.5%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,864$282.5K<0.1%−642−9.9%Reduced–
ASBAssociated Banc-CorpCOM12,236$282.5K<0.1%+12,236NewHistory
SESea LtdSPONSORD ADS5,431$282.6K<0.1%+5,431NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK21,906$282.6K<0.1%−2,416−9.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,931$283.1K<0.1%+1,240+26.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,202$283.2K<0.1%+5,202NewHistory
WUWestern Union COStock20,597$283.6K<0.1%+1,925+10.3%AddedHistory
FFIVF5, Inc.Stock1,978$283.9K<0.1%+1,978NewHistory
KRGKite Realty Group TrustCOM NEW13,492$284.0K<0.1%+13,492NewHistory

Options (11)

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 Q4 2022
SecurityClassPutsCalls
NVDANVIDIA CorpStock$13.9K–
AGFirst Majestic Silver CorpCOM–$8.88K
MRKMerck & Co., Inc.Stock–$7.56K
Invesco QQQ Trust Series I46090E103ETF–$4.65K
Yamana Gold Inc98462Y100COM–$4.19K
CMICummins IncStock–$510
TTDTrade Desk, Inc.Stock–$470
GMEGameStop Corp.Stock$68–
RIVNRivian Automotive, Inc.Stock–$2
PTONPeloton Interactive, Inc.CL A COM–$1
CHPTChargePoint Holdings, Inc.COM CL A–$1

Sold out since Q3 2022 (91)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cetera Advisor Networks LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRGBluerock Residential Growth REIT, Inc.COM CL A118,566$3.17M<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK130,247$2.81M<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF121,330$2.33M<0.1%–
CLRContinental Resources, IncCOM19,980$1.33M<0.1%History
FLNAFilana Therapeutics, Inc.COM31,871$1.33M<0.1%History
TWTRTwitter, Inc.COM29,610$1.30M<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE67,598$1.24M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB46,544$986.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,363$833.0K<0.1%History
iShares U S ETF Tr46431W580INFLATION HEDG31,910$770.0K<0.1%–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY27,820$660.0K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS10,508$589.0K<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM28,394$569.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR20,262$562.0K<0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG23,761$533.0K<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE7,737$514.0K<0.1%–
BHVNBiohaven Ltd.COM3,018$456.0K<0.1%History
CHNGChange Healthcare Inc.COM16,208$446.0K<0.1%History
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE26,148$424.0K<0.1%–
First Tr Exchange-Traded FD33734G108COM18,196$419.0K<0.1%–
DREDuke Realty CorpCOM NEW7,692$371.0K<0.1%History
John Hancock Exchange Traded47804J404MULTIFACTOR FI8,800$362.0K<0.1%–
iShares Tr46435G755IBONDS DEC202213,870$359.0K<0.1%–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,870$332.0K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A273$329.0K<0.1%History
iShares Tr46435U176IBONDS 22 TRM HG13,247$318.0K<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,684$294.0K<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,048$279.0K<0.1%–
DJTTrump Media & Technology Group Corp.Stock15,681$264.0K<0.1%History
ZSZscaler, Inc.Stock1,597$262.0K<0.1%History
UHALU-Haul Holding CoCOM515$262.0K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG6,404$254.0K<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF10,839$252.0K<0.1%–
OKTAOkta, Inc.CL A4,182$238.0K<0.1%History
BLNKBlink Charging Co.COM13,219$234.0K<0.1%History
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,145$233.0K<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF9,214$231.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,787$229.0K<0.1%–
WIREEncore Wire CorpCOM1,986$229.0K<0.1%History
INSMINSMED IncCOM PAR $.0110,040$216.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF2,069$214.0K<0.1%–
Global X FDS37950E119MSCI SUPR EM ETF29,532$214.0K<0.1%–
MSEXMiddlesex Water CoCOM2,721$210.0K<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,268$210.0K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD4,941$208.0K<0.1%–
DAVAEndava plcADS2,549$206.0K<0.1%History
Global X FDS37950E549GLB X SUPERDIV27,123$205.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,106$202.0K<0.1%–
RGPResources Connection, Inc.COM11,180$202.0K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,460$181.0K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM17,130$176.0K<0.1%History
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$165.0K<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,093$157.0K<0.1%History
FUNDSprott Focus Trust Inc.COM21,954$151.0K<0.1%History
PSFEPaysafe LtdORD109,111$151.0K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM18,372$146.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM12,545$140.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM14,042$136.0K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN2213,234$120.0K<0.1%–
UAAUnder Armour, Inc.Stock17,616$117.0K<0.1%History
BKTBlackRock Income Trust, Inc.COM25,696$106.0K<0.1%History
VGRVector Group LtdCOM12,067$106.0K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM17,721$105.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW30,734$102.0K<0.1%–
NNYNuveen New York Municipal Value FundCOM12,103$99.0K<0.1%History
KDKyndryl Holdings, Inc.Stock11,526$95.0K<0.1%History
VKQInvesco Municipal TrustCOM10,401$95.0K<0.1%History
FSRFisker Inc.CL A COM STK10,912$82.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM10,738$79.0K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS12,000$70.0K<0.1%History
RDFNRedfin CorpCOM10,263$60.0K<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS17,100$59.0K<0.1%–
TLRYTilray Brands, Inc.COM CL 212,097$33.0K<0.1%History
TRVGtrivago N.V.SPON ADS A SHS20,181$23.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A13,100$22.0K<0.1%History
ZEVLightning eMotors, Inc.COM14,500$22.0K<0.1%History
RMORomeo Power, Inc.COM49,900$20.0K<0.1%History
PSHGPerformance Shipping Inc.COM NEW15,934$4.00K<0.1%History
GROMGrom Social Enterprises, Inc.COM NEW11,300$4.00K<0.1%History
VINOGaucho Group Holdings, Inc.COM NEW11,493$3.00K<0.1%History
KRBPKiromic Biopharma, Inc.COM10,509$3.00K<0.1%History
MYSZMy Size, Inc.COM NEW16,432$3.00K<0.1%History
TENXTenax Therapeutics, Inc.COM NEW15,638$3.00K<0.1%History
THMOThermoGenesis Holdings, Inc.COM11,816$3.00K<0.1%History
DBGIDigital Brands Group, Inc.COM31,936$3.00K<0.1%History
ABTCAmerican Bitcoin Corp.COM25,479$2.00K<0.1%History
CRKNCrown Electrokinetics Corp.COM NEW10,531$2.00K<0.1%History
TWAVTaoWeave, Inc.COM16,580$2.00K<0.1%History
PALIPalisade Bio, Inc.COM21,642$2.00K<0.1%History
TANHTantech Holdings LtdSHS NEW12,662$2.00K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022121,603$00.0%–