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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
GTYGetty Realty CorpCOM9,682$327.7K<0.1%+9,682NewHistory
PLTMGraniteShares Platinum TrustSHS BEN INT31,258$328.2K<0.1%+8,551+37.7%AddedHistory
HUBSHubSpot IncCOM1,137$328.7K<0.1%+1,137NewHistory
SFMSprouts Farmers Market, Inc.COM10,172$329.3K<0.1%+2,476+32.2%AddedHistory
UNFUnifirst CorpCOM1,709$329.8K<0.1%+1,709NewHistory
TCOMTrip.com Group LtdADS9,592$330.0K<0.1%+9,592NewHistory
HSTHost Hotels & Resorts, Inc.COM20,563$330.0K<0.1%+5,597+37.4%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,995$330.4K<0.1%+2,995New–
WINGWingstop Inc.COM2,403$330.7K<0.1%+2,403NewHistory
CPACopa Holdings, S.A.CL A3,978$330.9K<0.1%+3,978NewHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS12,080$331.4K<0.1%+1,060+9.6%Added–
WPPWPP plcADR6,755$332.1K<0.1%+6,755NewHistory
AAPAdvance Auto Parts IncCOM2,260$332.3K<0.1%+2,260NewHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF9,760$332.4K<0.1%−500−4.9%Reduced–
iShares Inc464286475EM MKT SM-CP ETF6,903$333.3K<0.1%−403−5.5%Reduced–
SBRSabine Royalty TrustUNIT BEN INT3,902$333.4K<0.1%+80+2.1%AddedHistory
LADRLadder Capital CorpCL A33,235$333.7K<0.1%+9,346+39.1%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER10,230$334.0K<0.1%+375+3.8%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,663$336.7K<0.1%+2,868+29.3%Added–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX4,412$336.8K<0.1%+270+6.5%Added–
VFLabrdn National Municipal Income FundCEF32,617$338.2K<0.1%−4,074−11.1%ReducedHistory
Timothy Plan887432284US LARGE MID CP14,251$338.4K<0.1%−130−0.9%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,659$338.6K<0.1%+7,659New–
PCTYPaylocity Holding CorpCOM1,744$338.8K<0.1%+1,744NewHistory
Ssga Active Tr78470P408STATE STREET US8,709$338.9K<0.1%+8,709New–
SRCLStericycle IncCOM6,800$339.3K<0.1%+6,800NewHistory
BCATBlackRock Capital Allocation Term TrustCOM24,622$341.5K<0.1%+178+0.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,291$341.5K<0.1%+660+10.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A103,196$341.6K<0.1%+8,544+9.0%AddedHistory
BSYBentley Systems IncCOM CL B9,246$341.7K<0.1%+9,246NewHistory
TRIThomson Reuters CorpCOM NEW2,997$341.9K<0.1%+1,014+51.1%AddedHistory
CPNGCoupang, Inc.CL A23,270$342.3K<0.1%+5,297+29.5%AddedHistory
OLNOLIN CorpStock6,492$343.7K<0.1%+1,063+19.6%AddedHistory
RVTYRevvity, Inc.COM2,454$344.1K<0.1%+604+32.6%AddedHistory
BKIBlack Knight, Inc.COM5,578$344.4K<0.1%+1,780+46.9%AddedHistory
AGRAvangrid, Inc.COM8,020$344.7K<0.1%+1,831+29.6%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,439$344.8K<0.1%+2,272+12.5%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR12,391$345.7K<0.1%−64,816−84.0%Reduced–
AQUAEvoqua Water Technologies Corp.COM8,744$346.3K<0.1%+721+9.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,438$346.4K<0.1%+2,438NewHistory
HUBBHubbell IncCOM1,480$347.3K<0.1%+1,480NewHistory
CODICompass Diversified HoldingsSH BEN INT19,120$348.6K<0.1%+90.0%AddedHistory
ETRNMidstream Co LLCCOM52,066$348.8K<0.1%+52,066NewHistory
LBTYKLiberty Global Ltd.SHS CL C17,978$349.3K<0.1%+17,978NewHistory
SBRASabra Health Care REIT, Inc.REIT28,103$349.3K<0.1%−1,053−3.6%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,185$351.1K<0.1%+7,185New–
iShares Tr464288505MRGSTR SM CP ETF7,702$351.2K<0.1%−500−6.1%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC14,502$351.4K<0.1%+14,502New–
OMFOneMain Holdings, Inc.COM10,550$351.4K<0.1%+2,288+27.7%AddedHistory
SAMBoston Beer Co IncCL A1,071$352.9K<0.1%−869−44.8%ReducedHistory
TRNTrinity Industries IncCOM11,955$353.5K<0.1%+11,955NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,650$353.8K<0.1%+1,031+13.5%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,281$354.1K<0.1%+5,281New–
CPTCamden Property TrustREIT3,172$354.9K<0.1%+3,172NewHistory
EPAMEPAM Systems, Inc.COM1,083$355.1K<0.1%+119+12.3%AddedHistory
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB10,708$355.4K<0.1%+1,672+18.5%Added–
CMAComerica IncCOM5,319$355.6K<0.1%+1,568+41.8%AddedHistory
HOGHarley-Davidson, Inc.COM8,557$356.0K<0.1%+2,356+38.0%AddedHistory
INMDInMode Ltd.SHS9,974$356.1K<0.1%+9,974NewHistory
ESSEssex Property Trust, Inc.COM1,683$356.6K<0.1%+179+11.9%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM12,477$356.8K<0.1%+741+6.3%AddedHistory
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$356.9K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL13,437$358.7K<0.1%+13,437New–
CNXCNX Resources CorpCOM21,374$359.9K<0.1%+10,649+99.3%AddedHistory
RESRPC IncCOM40,527$360.3K<0.1%+7,965+24.5%AddedHistory
Victory Portfolios II92647N774VCSHS US DISCVRY6,592$360.6K<0.1%+6,592New–
PSECProspect Capital CorpCOM51,723$361.5K<0.1%+1,600+3.2%AddedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$361.9K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM47,528$362.2K<0.1%+2,448+5.4%AddedHistory
DEAEasterly Government Properties, Inc.COM25,438$363.0K<0.1%+1,457+6.1%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH8,171$363.0K<0.1%+8,171New–
ACREAres Commercial Real Estate CorpCOM35,280$363.0K<0.1%+2,517+7.7%AddedHistory
FNBFNB CorpCOM27,847$363.4K<0.1%+5,144+22.7%AddedHistory
SPLKSplunk IncCOM4,223$363.6K<0.1%+4,223NewHistory
BAPCredicorp LtdCOM2,684$364.1K<0.1%+2,684NewHistory
Fidelity Covington Trust316092782VLU FACTOR ETF8,325$365.1K<0.1%+8,325New–
KREFKKR Real Estate Finance Trust Inc.COM26,154$365.1K<0.1%+1,468+5.9%AddedHistory
BLDQXO Insulation, LLCStock2,340$366.2K<0.1%+2,340NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST20,099$366.2K<0.1%−6,533−24.5%Reduced–
ProShares Tr74347R248LARGE CAP CRE8,180$367.4K<0.1%+30.0%Added–
BROSDutch Bros Inc.CL A13,043$367.7K<0.1%+5,232+67.0%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST5,142$368.2K<0.1%+154+3.1%Added–
Victory Portfolios II92647N527CORE BD ETF8,096$368.3K<0.1%−2,936−26.6%Reduced–
STEWSRH Total Return Fund, Inc.COM29,022$368.6K<0.1%−56−0.2%ReducedHistory
LEALear CorpCOM NEW2,972$368.6K<0.1%+882+42.2%AddedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR16,601$369.6K<0.1%+756+4.8%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM21,929$369.9K<0.1%−21−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC20,139$371.4K<0.1%−2,175−9.7%Reduced–
Tata MTRS Ltd876568502SPONSORED ADR16,075$371.5K<0.1%+16,075New–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS19,855$371.5K<0.1%−3,961−16.6%ReducedHistory
WDFCWD 40 CoCOM2,306$371.8K<0.1%+2,306NewHistory
ARGXArgenx SESPONSORED ADR984$372.8K<0.1%+984NewHistory
KTKT CorpSPONSORED ADR27,619$372.9K<0.1%+27,619NewHistory
Schwab International Small-Cap Equity ETF808524888ETF11,852$373.0K<0.1%+2,107+21.6%Added–
PINSPinterest, Inc.CL A15,417$374.3K<0.1%−442−2.8%ReducedHistory
HEI.AHeico CorpCL A3,130$375.1K<0.1%+3,130NewHistory
RRyder System IncCOM4,489$375.2K<0.1%+588+15.1%AddedHistory
ALSNAllison Transmission Holdings IncStock9,031$375.7K<0.1%+9,031NewHistory
iShares Tr46434V290US SML CAP EQT7,567$375.8K<0.1%+1,931+34.3%Added–
ZTRVirtus Total Return Fund Inc.COM57,379$375.8K<0.1%−276−0.5%ReducedHistory

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%–