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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
NFLXNetflix IncStock34,221$15.1M0.1%−1,047−3.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR998,042$14.9M0.1%+13,626+1.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF441,637$14.9M0.1%−89,783−16.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF134,305$14.9M0.1%+10,705+8.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF137,255$14.7M0.1%+16,539+13.7%Added–
INTCIntel CorpStock440,330$14.7M0.1%−2,090−0.5%ReducedHistory
SOSouthern CoStock203,321$14.3M0.1%+7,124+3.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF98,343$14.2M0.1%−17,496−15.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF188,478$14.1M0.1%+47,079+33.3%Added–
ACNAccenture plcStock45,780$14.1M0.1%+2,317+5.3%AddedHistory
WMWaste Management IncStock81,183$14.1M0.1%+1,253+1.6%AddedHistory
NOCNorthrop Grumman CorpStock30,733$14.0M0.1%+203+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.410,350$14.0M0.1%−20,287−4.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL222,271$14.0M0.1%−40,382−15.4%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD218,947$13.9M0.1%+28,650+15.1%Added–
Vanguard Total World Stock ETF922042742ETF143,332$13.9M0.1%+47,905+50.2%Added–
BKNGBooking Holdings Inc.Stock5,113$13.8M0.1%−97−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH169,472$13.8M0.1%+157,061+1,265.5%Added–
Vanguard Health Care ETF92204A504ETF56,308$13.8M0.1%+5,456+10.7%Added–
ROLRollins IncCOM321,639$13.8M0.1%−15,616−4.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK400,191$13.6M0.1%−621−0.2%ReducedHistory
iShares Tr464288760US AER DEF ETF116,839$13.6M0.1%−10,167−8.0%Reduced–
ETF Ser Solutions26922B105LHA MKT ST TACTL499,247$13.6M0.1%−28,984−5.5%Reduced–
WFCWells Fargo & CompanyStock318,687$13.6M0.1%+28,698+9.9%AddedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT326,878$13.6M0.1%−30,084−8.4%Reduced–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ222,937$13.5M0.1%−31,091−12.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR133,068$13.4M0.1%+1,052+0.8%AddedHistory
FDXFedEx CorpStock54,104$13.4M0.1%+3,040+6.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF178,362$13.4M0.1%+43,002+31.8%Added–
iShares Semiconductor ETF464287523ETF26,397$13.4M0.1%−4,291−14.0%Reduced–
AMATApplied Materials IncStock92,249$13.3M0.1%+5,199+6.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF433,704$13.3M0.1%−411,218−48.7%Reduced–
GDGeneral Dynamics CorpStock61,853$13.3M0.1%+1,495+2.5%AddedHistory
MDLZMondelez International, Inc.Stock182,436$13.3M0.1%−10,930−5.7%ReducedHistory
FFord Motor CoStock878,973$13.3M0.1%−42,263−4.6%ReducedHistory
BACBank of America CorpStock463,347$13.3M0.1%+7,715+1.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS264,518$13.3M0.1%+68,491+34.9%Added–
iShares Tr464287150CORE S&P TTL STK131,927$12.9M0.1%+7,421+6.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW216,794$12.9M0.1%−67,153−23.6%Reduced–
KMBKimberly Clark CorpStock92,923$12.8M0.1%−379−0.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF500,740$12.7M0.1%−91,095−15.4%Reduced–
TGTTarget CorpStock96,280$12.7M0.1%−25,987−21.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF77,437$12.6M0.1%+8,053+11.6%Added–
IQVIQVIA Holdings Inc.Stock56,141$12.6M0.1%−724−1.3%ReducedHistory
ELVElevance Health, Inc.Stock28,311$12.6M0.1%+2,385+9.2%AddedHistory
NOWServiceNow, Inc.Stock22,364$12.6M0.1%−29−0.1%ReducedHistory
GSGoldman Sachs Group IncStock38,960$12.6M0.1%+300+0.8%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT453,189$12.5M0.1%+436,774+2,660.8%Added–
SLViShares Silver TrustETF598,435$12.5M0.1%+49,853+9.1%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150072,444$12.4M0.1%+2,136+3.0%Added–
CVSCVS Health CorpStock179,506$12.4M0.1%+1,053+0.6%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD543,404$12.4M0.1%−286,933−34.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF77,406$12.3M0.1%+10,562+15.8%Added–
SCHWSchwab Charles CorpStock216,451$12.3M0.1%+40,531+23.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,419$12.2M0.1%−52−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT315,336$12.2M0.1%+282,040+847.1%Added–
iShares U.S. Medical Devices ETF464288810ETF215,112$12.1M0.1%+4,383+2.1%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF243,967$12.1M0.1%+27,971+12.9%Added–
Vanguard Energy ETF92204A306ETF106,627$12.0M0.1%−3,023−2.8%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS646,399$12.0M0.1%+45,378+7.6%AddedHistory
NUENucor CorpCOM73,023$12.0M0.1%−3,603−4.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF57,961$11.9M0.1%−154−0.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF24,590$11.8M0.1%−4,587−15.7%ReducedHistory
ADIAnalog Devices IncStock60,050$11.7M0.1%+1,596+2.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF145,708$11.6M0.1%−9,685−6.2%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF205,907$11.6M0.1%+5,215+2.6%Added–
iShares Tr464288281JPMORGAN USD EMG134,017$11.6M0.1%+11,234+9.1%Added–
iShares Tr464287234MSCI EMG MKT ETF295,881$11.6M0.1%+92,236+45.3%Added–
BXBlackstone Inc.COM122,840$11.4M0.1%+4,269+3.6%AddedHistory
Pacer Trendpilot International ETF69374H683ETF415,625$11.4M0.1%−21,136−4.8%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX126,374$11.2M0.1%−5,506−4.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF395,424$11.2M0.1%−856,882−68.4%Reduced–
ENBEnbridge IncStock300,145$11.2M0.1%−16,991−5.4%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF375,277$11.2M0.1%+39,199+11.7%Added–
DHRDanaher CorpStock46,430$11.1M0.1%−2,374−4.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF368,521$11.0M0.1%−27,077−6.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF455,296$11.0M0.1%+2,159+0.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND146,766$11.0M0.1%+21,358+17.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF166,599$10.8M0.1%+38,077+29.6%Added–
Global X FDS37954Y673US INFR DEV ETF344,617$10.8M0.1%+28,924+9.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF111,744$10.7M0.1%+10,452+10.3%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S314,532$10.5M0.1%+59,528+23.3%Added–
NVONovo Nordisk A SADR64,978$10.5M0.1%+18,657+40.3%AddedHistory
DDominion Energy, IncStock202,352$10.5M0.1%+29,648+17.2%AddedHistory
MMM3M CoStock104,592$10.5M0.1%−7,232−6.5%ReducedHistory
GISGeneral Mills IncStock136,431$10.5M0.1%−6,360−4.5%ReducedHistory
NKENIKE, Inc.Stock94,519$10.4M0.1%−851−0.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF106,510$10.4M0.1%+52,740+98.1%Added–
ITWIllinois Tool Works IncStock40,971$10.2M0.1%+417+1.0%AddedHistory
VEEVVeeva Systems IncStock51,144$10.1M0.1%−989−1.9%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP342,542$10.1M0.1%+23,207+7.3%Added–
iShares Tr464288158SHRT NAT MUN ETF95,987$9.99M0.1%−33,065−25.6%Reduced–
INTUIntuit Inc.Stock21,734$9.96M0.1%+1,109+5.4%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF302,172$9.95M0.1%+6,589+2.2%Added–
Global X FDS37954Y483NASDAQ 100 COVER559,139$9.92M0.1%+55,118+10.9%Added–
WMBWilliams Companies, Inc.COM302,209$9.86M0.1%+23,144+8.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,854$9.74M0.1%−2,353−4.7%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT411,775$9.68M0.1%+43,464+11.8%Added–
AXPAmerican Express CoStock55,264$9.63M0.1%+3,488+6.7%AddedHistory
PANWPalo Alto Networks IncStock37,599$9.61M0.1%+2,432+6.9%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