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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
GPKGraphic Packaging Holding CoCOM12,775$284.2K<0.1%+12,775NewHistory
AEISAdvanced Energy Industries IncCOM3,316$284.5K<0.1%+489+17.3%AddedHistory
Timothy Plan887432334INTL ETF12,249$284.9K<0.1%+12,249New–
GDDYGoDaddy Inc.CL A3,808$284.9K<0.1%+3,808NewHistory
VERUVeru Inc.COM53,994$285.1K<0.1%+9,200+20.5%AddedHistory
BCPCBalchem CorpCOM2,338$285.5K<0.1%+2,338NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT13,455$285.6K<0.1%+14+0.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,794$285.8K<0.1%+1,794NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,733$286.0K<0.1%+12,733New–
Schwab Strategic Tr8085247141 5YR CORP BD6,101$286.1K<0.1%+6,101New–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,124$286.2K<0.1%−321−4.3%Reduced–
AXSAxis Capital Holdings LtdSHS5,295$286.8K<0.1%+595+12.7%AddedHistory
MMacy's, Inc.COM13,951$288.1K<0.1%+232+1.7%AddedHistory
DAYDayforce, Inc.COM4,491$288.1K<0.1%+554+14.1%AddedHistory
WOLFWolfspeed, Inc.Stock4,196$289.7K<0.1%+4,196NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,136$290.0K<0.1%−7,822−46.1%ReducedConverted for a 2-for-1 split–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,556$290.0K<0.1%+278+21.8%Added–
USFDUS Foods Holding Corp.COM8,527$290.1K<0.1%+8,527NewHistory
JBLJabil IncStock4,254$290.1K<0.1%+4,254NewHistory
MHKMohawk Industries IncCOM2,839$290.2K<0.1%+2,839NewHistory
ZZillow Group, Inc.CL C CAP STK9,014$290.3K<0.1%+9,014NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,038$290.5K<0.1%+13,038New–
HSICHenry Schein IncCOM3,641$290.8K<0.1%+3,641NewHistory
BROBrown & Brown, Inc.Stock5,105$290.9K<0.1%+885+21.0%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT24,902$290.9K<0.1%+24,902New–
SEESealed Air CorpCOM5,842$291.4K<0.1%+5,842NewHistory
TWITitan International IncCOM19,076$292.2K<0.1%−197−1.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD62,253$292.6K<0.1%+62,253NewHistory
LKFNLakeland Financial CorpCOM4,015$293.0K<0.1%+4,015NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN13,769$293.1K<0.1%+2,220+19.2%AddedHistory
SUMOSumo Logic, Inc.COM36,197$293.2K<0.1%+1,724+5.0%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM31,842$293.6K<0.1%+6,044+23.4%AddedHistory
iShares Inc464286707MSCI FRANCE ETF8,904$294.9K<0.1%+8,904New–
American Centy ETF Tr025072810FOCUSED DYNAMIC5,686$295.0K<0.1%−452−7.4%Reduced–
BHMBluerock Homes Trust, Inc.COM CL A13,852$295.2K<0.1%+13,852NewHistory
TDOCTeladoc Health, Inc.COM12,493$295.5K<0.1%−8,413−40.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,982$295.6K<0.1%+4,982NewHistory
GIBCgi IncCL A3,443$296.6K<0.1%+615+21.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,864$296.8K<0.1%+16,827+152.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS4,086$296.8K<0.1%+4,086NewHistory
KSSKOHLS CorpStock11,768$297.1K<0.1%+11,768NewHistory
AAAlcoa CorpStock6,563$298.4K<0.1%+576+9.6%AddedHistory
ORIOld Republic International CorpCOM12,379$299.0K<0.1%+508+4.3%AddedHistory
TOLToll Brothers, Inc.COM5,989$299.0K<0.1%+5,989NewHistory
UAUnder Armour, Inc.CL C33,562$299.4K<0.1%+680+2.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER8,473$300.2K<0.1%+1,272+17.7%Added–
LCIDLucid Group, Inc.COM44,063$300.9K<0.1%+4,999+12.8%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,405$301.3K<0.1%+1,650+15.3%Added–
Victory Portfolios II92647N865VCSHS US LRG CAP5,118$301.4K<0.1%−164−3.1%Reduced–
GNLGlobal Net Lease, Inc.COM NEW24,100$302.9K<0.1%−2,765−10.3%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF8,732$303.1K<0.1%+165+1.9%Added–
Flexshares Tr33939L886ULTR SHO INC FD4,074$303.1K<0.1%+4,074New–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,483$303.3K<0.1%+3,483New–
Innovator ETFs Trust45782C466GRWT100 PWR BF8,803$303.4K<0.1%+390+4.6%Added–
SPDR Series Trust78464A789ST STR SP INS7,422$303.9K<0.1%+7,422New–
AEGAegon Ltd.NY REGISTRY SHS60,561$304.9K<0.1%+60,561NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR50,816$305.4K<0.1%+50,816NewHistory
AZPNAspen Technology, Inc.COM1,487$305.4K<0.1%+1,487NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,538$306.4K<0.1%+306+4.2%AddedHistory
DBEInvesco DB Energy FundENERGY FD13,537$306.9K<0.1%+816+6.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS22,415$307.5K<0.1%+6,194+38.2%AddedHistory
ZYXIZynex IncCOM22,154$308.2K<0.1%+154+0.7%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM19,347$308.8K<0.1%−5,281−21.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,584$308.9K<0.1%+5,584NewHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM16,506$309.0K<0.1%+2,222+15.6%AddedHistory
WENWendy's CoStock13,664$309.2K<0.1%+7+0.1%AddedHistory
MCIBarings Corporate InvestorsCOM22,253$310.6K<0.1%−4,794−17.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A5,539$310.9K<0.1%−811−12.8%ReducedHistory
MANManpowerGroup Inc.COM3,737$311.0K<0.1%+96+2.6%AddedHistory
MKSIMKS IncCOM3,679$311.7K<0.1%+1,075+41.3%AddedHistory
LESLLeslie's, Inc.COM25,566$312.2K<0.1%+25,566NewHistory
INGRIngredion IncCOM3,188$312.2K<0.1%+3,188NewHistory
ROADConstruction Partners, Inc.COM CL A11,734$313.2K<0.1%+11,734NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,138$314.1K<0.1%+227+7.8%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI18,697$315.6K<0.1%+4,412+30.9%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG12,604$316.1K<0.1%+235+1.9%Added–
FSVFirstService CorpCOM2,584$316.7K<0.1%+2,584NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR7,407$317.2K<0.1%+7,407New–
AMHAmerican Homes 4 RentCL A10,548$317.9K<0.1%+10,548NewHistory
FIZZNational Beverage CorpCOM6,840$318.3K<0.1%+6,840NewHistory
Ssga Active Tr78470P507ST STR SECTO ETF12,457$318.9K<0.1%+12,457New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,854$319.0K<0.1%+5,827+52.8%Added–
FMXMexican Economic Development IncSPON ADR UNITS4,086$319.2K<0.1%+4,086NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN13,226$319.3K<0.1%+359+2.8%Added–
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,686$319.3K<0.1%+1,549+30.2%Added–
IBKRInteractive Brokers Group, Inc.Stock4,414$319.4K<0.1%+4,414NewHistory
BYDBoyd Gaming CorpCOM5,861$319.6K<0.1%+367+6.7%AddedHistory
SHYFShyft Group, Inc.COM12,867$319.9K<0.1%+191+1.5%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,888$320.2K<0.1%+211+7.9%Added–
Sprott ETF Trust85210B201JR GOLD MINERS E11,144$321.9K<0.1%+11,144New–
DISHDISH Network CORPCL A23,016$323.1K<0.1%+23,016NewHistory
FULTFulton Financial CorpCOM19,211$323.3K<0.1%−673−3.4%ReducedHistory
SGISomnigroup International Inc.COM9,451$324.5K<0.1%+9,451NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,103$324.5K<0.1%+247+4.2%Added–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM60,008$324.6K<0.1%+1,743+3.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,929$324.7K<0.1%+1,418+11.3%Added–
Timothy Plan887432276HIGH DIVIDEND13,854$325.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock7,653$326.7K<0.1%+165+2.2%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF6,374$327.0K<0.1%+6,374New–
Aim ETF Products Trust00888H703ALLIANZIM US EQT12,949$327.6K<0.1%−7,112−35.5%Reduced–

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%–