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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
CHHChoice Hotels International IncCOM2,508$294.7K<0.1%+2,508NewHistory
AXSAxis Capital Holdings LtdSHS5,505$296.3K<0.1%+164+3.1%AddedHistory
LCIILci IndustriesCOM2,350$297.0K<0.1%+9+0.4%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF16,551$297.1K<0.1%+2,916+21.4%Added–
JBTMJBT Marel CorpCOM2,454$297.7K<0.1%+149+6.5%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,591$298.1K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF13,256$298.9K<0.1%+3,554+36.6%Added–
CCSCentury Communities, Inc.COM3,902$299.0K<0.1%+3,902NewHistory
CFRCullen/Frost Bankers, Inc.COM2,784$299.4K<0.1%−1,031−27.0%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,451$299.5K<0.1%−68−2.7%Reduced–
GOODGladstone Commercial CorpCOM24,210$299.5K<0.1%+761+3.2%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM30,112$299.9K<0.1%−1,349−4.3%ReducedHistory
TRAKReposiTrak, Inc.COM NEW29,800$300.7K<0.1%+29,800NewHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,476$301.5K<0.1%−1,263−33.8%Reduced–
DAYDayforce, Inc.COM4,503$301.6K<0.1%−553−10.9%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP5,338$302.0K<0.1%+10+0.2%Added–
QLYSQualys, Inc.COM2,341$302.4K<0.1%+600+34.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,221$302.5K<0.1%+526+11.2%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,342$303.4K<0.1%+947+21.5%Added–
COCOVita Coco Company, Inc.COM11,300$303.6K<0.1%+11,300NewHistory
Schwab Strategic Tr808524649MUN BD ETF5,860$303.7K<0.1%+85+1.5%Added–
GIBCgi IncCL A2,877$303.8K<0.1%+2,877NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,966$304.3K<0.1%+2,827+27.9%Added–
SAMBoston Beer Co IncCL A988$304.7K<0.1%−92−8.5%ReducedHistory
CRCrane CoCOMMON STOCK3,421$304.9K<0.1%+3,421NewHistory
CHYCalamos Convertible & High Income FundCOM SHS27,240$305.9K<0.1%−269,424−90.8%ReducedHistory
Aim ETF Products Trust00888H844US LRG CAP BUF2011,003$306.6K<0.1%−13,313−54.7%Reduced–
TRNTrinity Industries IncCOM11,954$307.3K<0.1%+1,116+10.3%AddedHistory
SUNSunoco LPCOM UT REP LP7,056$307.4K<0.1%+1,640+30.3%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO8,878$308.0K<0.1%−275−3.0%Reduced–
BKIBlack Knight, Inc.COM5,158$308.1K<0.1%+67+1.3%AddedHistory
iShares Inc464286806MSCI GERMANY ETF10,791$308.3K<0.1%−5,689−34.5%Reduced–
SAIASaia IncCOM902$308.9K<0.1%−359−28.5%ReducedHistory
HOGHarley-Davidson, Inc.COM8,779$309.1K<0.1%+174+2.0%AddedHistory
ONCOOnconetix, Inc.COM273,700$309.3K<0.1%+2,900+1.1%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV7,256$309.7K<0.1%−88,116−92.4%Reduced–
CHXChampionX CorpCOM9,981$309.8K<0.1%+791+8.6%AddedHistory
MTDRMatador Resources CoCOM5,922$309.8K<0.1%+5,922NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,890$309.9K<0.1%−155−1.9%Reduced–
AITApplied Industrial Technologies IncCOM2,141$310.1K<0.1%+340+18.9%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,007$310.3K<0.1%−1,557−7.2%ReducedHistory
LADRLadder Capital CorpCL A28,607$310.4K<0.1%−5,211−15.4%ReducedHistory
HSICHenry Schein IncCOM3,831$310.7K<0.1%+90+2.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR40,746$312.9K<0.1%−10,644−20.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock138,497$313.0K<0.1%−4,042−2.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF9,656$313.2K<0.1%−421−4.2%Reduced–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM20,264$313.5K<0.1%+1,944+10.6%AddedHistory
TDCTeradata CorpStock5,879$314.0K<0.1%+105+1.8%AddedHistory
PGNYProgyny, Inc.COM7,997$314.6K<0.1%+520+7.0%AddedHistory
Timothy Plan887432276HIGH DIVIDEND13,832$314.6K<0.1%−550−3.8%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF12,197$315.4K<0.1%−760−5.9%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF14,674$315.5K<0.1%+2,940+25.1%Added–
VanEck ETF Trust92189F411BDC INCOME ETF20,553$315.7K<0.1%−132,533−86.6%Reduced–
Aris Water Solutions, Inc.04041L106CLASS A COM30,593$315.7K<0.1%+7,602+33.1%Added–
SBLKStar Bulk Carriers Corp.SHS PAR17,840$315.8K<0.1%+17,840NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,190$316.2K<0.1%+4+0.1%Added–
CASYCaseys General Stores IncCOM1,299$316.8K<0.1%−1,614−55.4%ReducedHistory
RESRPC IncCOM44,638$319.2K<0.1%−1,171−2.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,030$319.2K<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L102US QUAN VALUE9,239$319.7K<0.1%−5,229−36.1%Reduced–
WTWWillis Towers Watson PLCSHS1,359$320.1K<0.1%−560−29.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM3,333$320.2K<0.1%+350+11.7%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR8,295$321.6K<0.1%+2,517+43.6%Added–
NBBNuveen Taxable Municipal Income FundCOM20,524$322.0K<0.1%+802+4.1%AddedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR13,160$323.5K<0.1%+3,999+43.7%Added–
Ea Series Trust02072L615STRIVE 1000 GRWT10,341$323.7K<0.1%−69−0.7%Reduced–
STLAStellantis N.V.SHS18,456$323.9K<0.1%+7,200+64.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,511$324.6K<0.1%+171+5.1%AddedHistory
CWTCalifornia Water Service GroupCOM6,289$324.7K<0.1%−80−1.3%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I7,506$325.2K<0.1%−636−7.8%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW8,041$325.3K<0.1%00.0%Unchanged–
VICRVicor CorpCOM6,054$326.9K<0.1%+6,054NewHistory
VanEck Vectors ETF Tr92189F205STEEL ETF5,112$327.0K<0.1%−2,866−35.9%Reduced–
VFLabrdn National Municipal Income FundCEF32,569$327.0K<0.1%−48−0.1%ReducedHistory
UCBUnited Community Banks IncCOM13,097$327.3K<0.1%+91+0.7%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR3,153$327.6K<0.1%+201+6.8%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,746$327.7K<0.1%+1,425+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN13,318$328.2K<0.1%+59+0.4%Added–
NTESNetEase, Inc.SPONSORED ADS3,396$328.4K<0.1%−4,054−54.4%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM26,983$328.4K<0.1%+876+3.4%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E11,729$328.8K<0.1%+403+3.6%Added–
FIZZNational Beverage CorpCOM6,802$328.9K<0.1%−123−1.8%ReducedHistory
CDNACareDx, Inc.COM38,708$329.0K<0.1%+2,625+7.3%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE17,852$329.4K<0.1%−2,646−12.9%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE14,368$330.9K<0.1%+14,368New–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,638$331.1K<0.1%+204+5.9%Added–
ProShares Bitcoin ETF74347G440ETF19,504$331.2K<0.1%+4,483+29.8%Added–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF15,947$331.2K<0.1%+2,671+20.1%Added–
CPECallon Petroleum CoCOM9,446$331.3K<0.1%+278+3.0%AddedHistory
Timothy Plan887432284US LARGE MID CP14,453$332.3K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM18,807$333.3K<0.1%−2,669−12.4%ReducedHistory
iShares Tr464288851US OIL GS EX ETF3,925$333.3K<0.1%−341−8.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY14,238$334.7K<0.1%−2,925−17.0%Reduced–
TXTTextron IncCOM4,993$337.7K<0.1%+1,287+34.7%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT22,177$337.8K<0.1%−2,920−11.6%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS19,398$337.9K<0.1%+196+1.0%AddedHistory
FSMFortuna Mining Corp.COM104,300$337.9K<0.1%+12,200+13.2%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST19,821$338.2K<0.1%+464+2.4%Added–
AREAlexandria Real Estate Equities, Inc.COM2,980$338.2K<0.1%−360−10.8%ReducedHistory
SHYFShyft Group, Inc.COM15,333$338.2K<0.1%+1,864+13.8%AddedHistory

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