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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,596
+18 vs. Q1 2023
Portfolio value
$14.4B
+$833.5M (+6.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Cetera Advisor Networks LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FNFFidelity National Financial, Inc.COM SHS14,207$511.4K<0.1%+513+3.7%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN18,033$511.7K<0.1%−300−1.6%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A31,030$512.0K<0.1%+3,085+11.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM12,622$514.7K<0.1%+4,216+50.2%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF14,146$514.8K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM20,334$514.9K<0.1%+357+1.8%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN23,151$515.1K<0.1%−20,004−46.4%Reduced–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU66,596$515.9K<0.1%−21,725−24.6%Reduced–
ARLPAlliance Resource Partners LPStock27,915$516.1K<0.1%+2,625+10.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,954$516.2K<0.1%−2,913−17.3%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH8,395$517.2K<0.1%−11,739−58.3%Reduced–
CIENCiena CorpCOM NEW12,178$517.4K<0.1%−15,195−55.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM24,571$519.2K<0.1%+507+2.1%AddedHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF15,857$520.3K<0.1%+1,428+9.9%Added–
iShares Inc464286517JP MORGAN EM ETF14,106$522.2K<0.1%+2,351+20.0%Added–
EVREvercore Inc.CLASS A4,231$522.9K<0.1%+2,456+138.4%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE6,636$522.9K<0.1%+75+1.1%Added–
ETF Managers Tr26924G102PRIME JUNIR SLVR55,784$523.3K<0.1%+658+1.2%Added–
JPINuveen Preferred Securities & Income Opportunities FundCOM31,195$523.8K<0.1%+2,015+6.9%AddedHistory
Carnival Corp Ltd.14365C103ADR30,938$524.4K<0.1%+1,566+5.3%Added–
BRKRBruker CorpCOM7,109$525.5K<0.1%+470+7.1%AddedHistory
WINGWingstop Inc.COM2,628$525.9K<0.1%+130+5.2%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS37,318$526.6K<0.1%+3,570+10.6%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A59,988$527.3K<0.1%+1,640+2.8%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ4,290$527.5K<0.1%+893+26.3%Added–
WRKWestRock CoCOM18,193$528.9K<0.1%−3,509−16.2%ReducedHistory
PIIPolaris Inc.Stock4,376$529.2K<0.1%−2,434−35.7%ReducedHistory
CACICACI International IncCL A1,553$529.3K<0.1%+248+19.0%AddedHistory
AVYAvery Dennison CorpCOM3,092$531.3K<0.1%−575−15.7%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT31,262$533.0K<0.1%−15,005−32.4%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN12,413$534.9K<0.1%−116−0.9%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND10,116$535.5K<0.1%+483+5.0%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF23,028$536.1K<0.1%−702−3.0%Reduced–
OKTAOkta, Inc.CL A7,734$536.4K<0.1%+27+0.4%AddedHistory
RIOTRiot Platforms, Inc.COM45,388$536.5K<0.1%+9,038+24.9%AddedHistory
CCKCrown Holdings, Inc.COM6,180$536.9K<0.1%+301+5.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C30,252$537.6K<0.1%+8,192+37.1%AddedHistory
VNOVornado Realty TrustSH BEN INT29,660$538.0K<0.1%−122−0.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS5,079$538.5K<0.1%−6,263−55.2%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF12,903$539.6K<0.1%−2,655−17.1%Reduced–
GNTXGentex CorpCOM18,455$540.0K<0.1%−157−0.8%ReducedHistory
ONONOn Holding AGStock16,404$541.3K<0.1%+7,674+87.9%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG16,154$542.1K<0.1%−635−3.8%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ10,492$544.9K<0.1%−327−3.0%Reduced–
Aim ETF Products Trust00888H752ALLIA US MAY ETF21,111$546.2K<0.1%+21,111New–
NWLNewell Brands Inc.Stock62,787$546.3K<0.1%+20,341+47.9%AddedHistory
VFCV F CorpStock28,655$547.0K<0.1%−1,605−5.3%ReducedHistory
ADCAgree Realty CorpCOM8,393$548.9K<0.1%−153−1.8%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM45,172$551.6K<0.1%−3,562−7.3%ReducedHistory
NINisource Inc.COM20,177$551.9K<0.1%+1,219+6.4%AddedHistory
THQabrdn Healthcare Opportunities FundSHS28,954$552.2K<0.1%−1,458−4.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,414$553.1K<0.1%+258+2.3%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP19,921$555.4K<0.1%−1,052−5.0%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS11,161$557.7K<0.1%+194+1.8%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM22,315$557.9K<0.1%+138+0.6%AddedHistory
MARAMARA Holdings, Inc.COM40,298$558.5K<0.1%+20,002+98.6%AddedHistory
OGNOrganon & Co.Stock26,844$558.6K<0.1%+2,792+11.6%AddedHistory
Direxion Shares ETF Trust25461A726DIREXION HCM21,534$559.6K<0.1%+21,534New–
EGPEastgroup Properties IncCOM3,229$560.5K<0.1%+235+7.8%AddedHistory
AMAntero Midstream CorpStock48,445$562.0K<0.1%−19,806−29.0%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR23,551$563.1K<0.1%−3,696−13.6%Reduced–
iShares Tr464287127MORNINGSTR US EQ9,220$563.2K<0.1%+263+2.9%Added–
TTCToro CoCOM5,545$563.6K<0.1%−129−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG28,948$564.2K<0.1%+2,134+8.0%Added–
CNQCanadian Natural Resources LtdCOM10,040$564.9K<0.1%−8,711−46.5%ReducedHistory
RRyder System IncCOM6,690$567.3K<0.1%+2,087+45.3%AddedHistory
BROBrown & Brown, Inc.Stock8,265$568.9K<0.1%+2,653+47.3%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT57,474$571.9K<0.1%−2,812−4.7%ReducedHistory
CBSHCommerce Bancshares IncStock11,743$571.9K<0.1%−102−0.9%ReducedHistory
Global X FDS37954Y350X EMERGING MKT26,266$574.4K<0.1%+1,737+7.1%Added–
DBOInvesco DB Oil FundOIL FD40,802$576.1K<0.1%−3,779−8.5%ReducedHistory
MOHMolina Healthcare, Inc.COM1,917$577.6K<0.1%−338−15.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF17,159$579.5K<0.1%+3,966+30.1%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,302$580.6K<0.1%−7,408−41.8%Reduced–
ProShares Tr74347G606S&P TECH DIVIDEN8,771$581.2K<0.1%+164+1.9%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS5,663$582.4K<0.1%−1,017−15.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM6,878$582.5K<0.1%+9+0.1%AddedHistory
COINCoinbase Global, Inc.COM CL A8,185$585.7K<0.1%+433+5.6%AddedHistory
IVZInvesco Ltd.Stock34,851$585.9K<0.1%−5,917−14.5%ReducedHistory
OPRAOpera LtdSPONSORED ADS29,513$586.4K<0.1%+29,513NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS8,001$586.6K<0.1%−1,016−11.3%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 40018,423$586.8K<0.1%+1,609+9.6%Added–
RGAReinsurance Group of America IncCOM NEW4,246$588.8K<0.1%+417+10.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22,085$591.2K<0.1%−15−0.1%Reduced–
TOLToll Brothers, Inc.COM7,480$591.4K<0.1%+2,044+37.6%AddedHistory
OZKBank OZKCOM14,743$592.1K<0.1%−17,468−54.2%ReducedHistory
ETSYEtsy IncCOM7,000$592.3K<0.1%−96−1.4%ReducedHistory
Starboard Invt Tr85521B759RH TACTICAL OUTL43,954$592.9K<0.1%−39,889−47.6%Reduced–
BLDQXO Insulation, LLCStock2,233$594.0K<0.1%−167−7.0%ReducedHistory
SKTTanger Inc.COM26,944$594.7K<0.1%−251−0.9%ReducedHistory
RDNRadian Group IncCOM23,536$595.0K<0.1%+1,736+8.0%AddedHistory
SGENSeagen Inc.COM3,096$595.8K<0.1%−613−16.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,650$595.8K<0.1%−517−4.6%Reduced–
VMRKVivmark ResidentialSH BEN INT9,032$595.8K<0.1%−125−1.4%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,944$595.9K<0.1%−3,636−23.3%Reduced–
VNOMViper Energy, Inc.COM UNT RP INT22,222$596.2K<0.1%+888+4.2%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF28,095$596.3K<0.1%−2,605−8.5%Reduced–
EMEEMCOR Group, Inc.Stock3,228$596.5K<0.1%−159−4.7%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF25,917$596.6K<0.1%+1,689+7.0%Added–
Global X FDS37954Y830GLOBAL X COPPER15,849$596.7K<0.1%+2,147+15.7%Added–

Options (4)

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 Q2 2023
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM–$11.1K
AMDAdvanced Micro Devices IncStock–$2.49K
PAASPan American Silver CorpStock–$1.06K
NVDANVIDIA CorpStock$82–

Sold out since Q1 2023 (145)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP61,142$5.14M<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF92,499$4.68M<0.1%–
JGHNuveen Global High Income FundSHS285,955$3.17M<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY51,815$2.16M<0.1%–
HGLBHighland Global Allocation FundCOM182,136$1.65M<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF64,164$1.52M<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT132,125$1.43M<0.1%History
ABBNYABB LtdSPONSORED ADR39,656$1.36M<0.1%History
Yamana Gold Inc98462Y100COM227,928$1.33M<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS66,421$1.28M<0.1%–
WBXWallbox N.V.SHS260,728$1.27M<0.1%History
Tidal ETF Tr886364793SOUND EQUITY INM47,873$1.23M<0.1%–
CERTCertara, Inc.COM50,781$1.22M<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD79,231$1.17M<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU50,791$1.01M<0.1%–
CRFCornerstone Total Return Fund IncCOM134,033$990.5K<0.1%History
UBSIUnited Bankshares IncCOM27,793$978.3K<0.1%History
JNPRJuniper Networks IncCOM27,500$946.6K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,486$760.8K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG20,995$733.2K<0.1%History
Starboard Invt Tr85521B775RH TACTICAL ROT57,923$689.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US17,581$673.4K<0.1%–
TXNMTXNM Energy IncCOM12,938$629.8K<0.1%History
NEOGNeogen CorpCOM31,509$583.5K<0.1%History
VLYValley National BancorpCOM55,967$517.1K<0.1%History
SNVSynovus Financial CorpCOM NEW16,652$513.4K<0.1%History
CXTCrane NXT, Co.COM4,115$467.0K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,399$459.1K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF7,977$455.4K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM14,089$420.7K<0.1%History
PPBIPacific Premier Bancorp IncCOM17,247$414.3K<0.1%History
TRIThomson Reuters CorpCOM NEW3,133$407.7K<0.1%History
WisdomTree Tr97717X719CHINADIV EX FI11,492$399.7K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS5,256$398.9K<0.1%History
iShares Tr464288265MSCI KOKUSAI ETF4,446$389.9K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE8,938$389.1K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW9,050$367.5K<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$364.9K<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS13,491$352.1K<0.1%–
PBProsperity Bancshares IncCOM5,689$350.0K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,724$337.5K<0.1%–
iShares Tr464287275GBL COMM SVC ETF5,037$322.7K<0.1%–
HTHTH World Group LtdSPONSORED ADS6,503$318.5K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE11,039$315.1K<0.1%–
HALOHalozyme Therapeutics, Inc.COM8,227$314.2K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF6,181$311.4K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT4,307$309.3K<0.1%History
BGSB&G Foods, Inc.COM19,327$300.2K<0.1%History
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM16,506$298.8K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$293.8K<0.1%–
FFIVF5, Inc.Stock1,978$288.2K<0.1%History
IQiQIYI, Inc.SPONSORED ADS38,703$281.8K<0.1%History
UMBFUmb Financial CorpCOM4,742$273.7K<0.1%History
GLPGlobal Partners LPCOM UNITS8,561$265.6K<0.1%History
WSCWillScot Holdings CorpCOM CL A5,422$254.2K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS58,836$253.0K<0.1%History
LKFNLakeland Financial CorpCOM3,969$248.6K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,194$245.3K<0.1%History
ProShares Tr74347B557SP500 EX TECH3,535$244.3K<0.1%–
BCPCBalchem CorpCOM1,921$243.0K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN2,896$240.1K<0.1%–
DNLIDenali Therapeutics Inc.COM10,373$239.0K<0.1%History
ASHAshland Inc.COM2,308$237.1K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,021$235.2K<0.1%–
CPKChesapeake Utilities CorpCOM1,835$234.9K<0.1%History
LOGILogitech International S.A.SHS4,020$233.4K<0.1%History
TFIITFI International Inc.COM1,954$232.9K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS7,708$227.8K<0.1%–
POSTPost Holdings, Inc.COM2,516$226.1K<0.1%History
NWNNorthwest Natural Holding CoCOM4,744$225.6K<0.1%History
DBEInvesco DB Energy FundENERGY FD10,821$222.3K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,743$221.7K<0.1%–
MGEEMge Energy IncCOM2,838$220.4K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,510$219.5K<0.1%–
iShares MSCI India ETF46429B598ETF5,572$219.3K<0.1%–
iShares Inc464286707MSCI FRANCE ETF5,781$218.5K<0.1%–
CASSCass Information Systems IncCOM5,015$217.2K<0.1%History
Global X FDS37960A669SUPERDIVIDEND9,404$216.7K<0.1%–
PRKPark National CorpCOM1,800$213.4K<0.1%History
SYFSynchrony FinancialCOM7,198$209.3K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL5,382$209.1K<0.1%–
SPDR Series Trust78464A789ST STR SP INS5,295$208.4K<0.1%–
NEWRNew Relic, Inc.COM2,768$208.4K<0.1%History
Harbor ETF Trust41151J505COMM ALL WEA ETF9,402$208.3K<0.1%–
AAOIApplied Optoelectronics, Inc.COM94,000$207.7K<0.1%History
MCRMFS Charter Income TrustSH BEN INT32,999$207.6K<0.1%History
COLMColumbia Sportswear CoCOM2,295$207.1K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO2,548$206.5K<0.1%–
HRBH&R Block IncCOM5,779$203.7K<0.1%History
SSTKShutterstock, Inc.COM2,804$203.6K<0.1%History
CHRDChord Energy CorpCOM NEW1,507$202.8K<0.1%History
iShares Inc464286772MSCI STH KOR ETF3,295$201.7K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,824$201.5K<0.1%–
COLLCollegium Pharmaceutical, IncCOM8,371$200.8K<0.1%History
First Rep BK San Francisco C33616C100COM13,933$194.9K<0.1%–
MRCMRC Global Inc.COM19,613$190.6K<0.1%History
NWBINorthwest Bancshares, Inc.COM15,030$180.8K<0.1%History
MGFAberdeen Government Markets Income FundSH BEN INT49,950$164.8K<0.1%History
MACMacerich CoCOM14,210$150.6K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A39,505$149.7K<0.1%History