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Livermore
Livermore
ZHEN

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
SBRASabra Health Care REIT, Inc.REIT37,728$444.1K<0.1%+4,582+13.8%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,343$444.8K<0.1%+2,304+75.8%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS20,004$445.1K<0.1%+9,191+85.0%Added–
SUISun Communities IncCOM3,421$446.4K<0.1%+13+0.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A5,342$447.0K<0.1%−349−6.1%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,751$448.1K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR107,858$448.7K<0.1%−9,350−8.0%ReducedHistory
LEALear CorpCOM NEW3,131$449.4K<0.1%+63+2.1%AddedHistory
CAKECheesecake Factory IncCOM13,000$449.5K<0.1%−228−1.7%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,215$449.8K<0.1%−330−1.9%Reduced–
INMDInMode Ltd.SHS12,044$449.8K<0.1%+1,732+16.8%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF10,659$450.6K<0.1%−4,450−29.5%Reduced–
iShares Tr46435G334MSCI UK ETF NEW13,931$450.7K<0.1%+4,582+49.0%Added–
Innovator ETFs Trust45782C631INTERNATIONAL DV17,327$451.8K<0.1%−1,129−6.1%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,828$452.6K<0.1%+1,291+36.5%Added–
FNFabrinetSHS3,493$453.7K<0.1%−425−10.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR32,831$454.0K<0.1%+20,433+164.8%AddedHistory
PINSPinterest, Inc.CL A16,612$454.2K<0.1%+1,018+6.5%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR61,214$454.2K<0.1%+39,410+180.7%AddedHistory
SIRISirius XM Holdings Inc.COM100,471$455.1K<0.1%−8,986−8.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM33,825$456.0K<0.1%+625+1.9%AddedHistory
TPLTexas Pacific Land CorpStock346$456.0K<0.1%−5−1.4%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF18,962$456.8K<0.1%+18,962New–
TRTNTriton International LtdCL A5,515$459.2K<0.1%−2,269−29.1%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV7,728$459.5K<0.1%−89−1.1%Reduced–
MMTAberdeen Multi-Market Income FundSH BEN INT101,951$459.8K<0.1%−18,359−15.3%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS20,913$460.1K<0.1%+20,913New–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,097$460.4K<0.1%−663−4.5%Reduced–
TPVGTriplePoint Venture Growth BDC Corp.COM39,095$460.5K<0.1%+553+1.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,151$460.7K<0.1%+894+14.3%AddedHistory
MMSMaximus, Inc.COM5,460$461.4K<0.1%−474−8.0%ReducedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ14,723$462.4K<0.1%+3,740+34.1%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,227$462.8K<0.1%−1,090−10.6%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A7,364$463.1K<0.1%−86−1.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A68,978$464.2K<0.1%−4,278−5.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW10,340$465.3K<0.1%+4,577+79.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF84,073$465.8K<0.1%+6,581+8.5%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,706$466.7K<0.1%+161+3.5%Added–
AIC3.ai, Inc.Stock12,812$466.7K<0.1%+3,407+36.2%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,882$466.8K<0.1%−2,892−12.7%Reduced–
UHSUniversal Health Services IncCL B2,962$467.3K<0.1%−875−22.8%ReducedHistory
Global X FDS37954Y780INTERNET OF THNG13,536$468.1K<0.1%−521−3.7%Reduced–
MKSIMKS IncCOM4,333$468.4K<0.1%−102−2.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM16,452$468.7K<0.1%+1,311+8.7%AddedHistory
BMIBadger Meter IncCOM3,178$469.0K<0.1%+3,178NewHistory
ORANYOrangeSPONSORED ADR40,319$469.3K<0.1%+16,179+67.0%AddedHistory
ARGXArgenx SESPONSORED ADR1,207$470.4K<0.1%+289+31.5%AddedHistory
DEAEasterly Government Properties, Inc.COM32,562$472.1K<0.1%+8,012+32.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS63,978$472.2K<0.1%−24,578−27.8%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT42,261$473.3K<0.1%−1,599−3.6%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM41,525$474.2K<0.1%−140,150−77.1%ReducedHistory
BSYBentley Systems IncCOM CL B8,745$474.2K<0.1%+690+8.6%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,609$475.3K<0.1%−5,871−40.5%Reduced–
UGIUgi CorpStock17,652$476.1K<0.1%−904−4.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM35,476$476.1K<0.1%+35,476NewHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF18,490$476.4K<0.1%+18,490New–
TRIThomson Reuters CorpCOM NO PAR3,521$477.4K<0.1%+3,521NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR9,883$477.9K<0.1%+1,377+16.2%Added–
iShares Tr464287341GLOBAL ENERG ETF12,913$480.6K<0.1%−508−3.8%Reduced–
TXTernium S.A.SPONSORED ADS12,148$481.7K<0.1%+4,893+67.4%AddedHistory
RGENRepligen CorpCOM3,411$482.5K<0.1%+469+15.9%AddedHistory
SRDXSurmodics IncCOM15,427$483.0K<0.1%−24−0.2%ReducedHistory
IESCIES Holdings, Inc.COM8,500$483.5K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock9,133$483.7K<0.1%+287+3.2%AddedHistory
VRSNVerisign IncCOM2,142$484.0K<0.1%+67+3.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,836$484.8K<0.1%+761+15.0%AddedHistory
ALSNAllison Transmission Holdings IncStock8,599$485.5K<0.1%+61+0.7%AddedHistory
Pacer Trendpilot Fund of Funds ETF69374H675ETF16,703$485.8K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW10,406$487.3K<0.1%+982+10.4%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM44,509$488.3K<0.1%+24,354+120.8%AddedHistory
Cambria ETF Tr132061888VALUE MOMENTUM18,988$488.8K<0.1%−2,191−10.3%Reduced–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX21,575$489.1K<0.1%−2,313−9.7%Reduced–
FTSFortis Inc.COM11,353$489.2K<0.1%+137+1.2%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF8,817$490.2K<0.1%−5,352−37.8%Reduced–
ZMZoom Communications, Inc.Stock7,230$490.8K<0.1%−568−7.3%ReducedHistory
UWMCUWM Holdings CorpCOM CL A87,968$492.6K<0.1%+150+0.2%AddedHistory
CSIQCanadian Solar Inc.COM12,742$493.0K<0.1%+288+2.3%AddedHistory
NMFCNew Mountain Finance CorpCOM39,635$493.1K<0.1%+2,445+6.6%AddedHistory
MKTXMarketaxess Holdings IncCOM1,888$493.4K<0.1%−1,318−41.1%ReducedHistory
TKRTimken CoCOM5,394$493.7K<0.1%−1,875−25.8%ReducedHistory
BYDBoyd Gaming CorpCOM7,163$496.9K<0.1%+218+3.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF42,670$499.2K<0.1%−67,627−61.3%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL10,093$499.7K<0.1%+10,093New–
SPDR Series Trust78464A383ST STR BACKE ETF22,809$499.7K<0.1%−55,067−70.7%Reduced–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM17,666$500.6K<0.1%+315+1.8%Added–
JBLJabil IncStock4,667$503.7K<0.1%+241+5.4%AddedHistory
RMDResmed IncCOM2,307$504.2K<0.1%+223+10.7%AddedHistory
HLNHaleon plcADR60,170$504.2K<0.1%−13,864−18.7%ReducedHistory
ProShares Tr74347G671NASDAQ100 DORSEY14,235$505.8K<0.1%−198−1.4%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF20,179$505.8K<0.1%+20,179New–
iShares Tr464287549EXPND TEC SC ETF1,288$506.0K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM21,061$506.1K<0.1%+7,271+52.7%AddedHistory
WPMWheaton Precious Metals Corp.COM11,710$506.1K<0.1%+340+3.0%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF20,792$506.9K<0.1%+1,747+9.2%Added–
HDBHDFC Bank LtdSPONSORED ADS7,281$507.5K<0.1%−889−10.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,448$507.6K<0.1%+305+5.9%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM78,495$508.6K<0.1%−1,591−2.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,451$508.7K<0.1%+405+8.0%AddedHistory
SPLKSplunk IncCOM4,816$510.9K<0.1%+303+6.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX10,656$511.2K<0.1%+10,656New–

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