$1.31 Billion is the total value of Cetera Advisor Networks LLC's 762 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCZ | New | ISHARESeafe sml cp etf | $2,574,000 | – | 50,520 | +100.0% | 0.20% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,191,000 | – | 165,200 | +100.0% | 0.17% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,870,000 | – | 20,809 | +100.0% | 0.14% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,854,000 | – | 94,882 | +100.0% | 0.14% | – |
LOR | New | LAZARD WORLD DIVID & INCOME | $1,580,000 | – | 108,885 | +100.0% | 0.12% | – |
EOD | New | WELLS FARGO ADV GLB DIV OPP | $1,308,000 | – | 181,004 | +100.0% | 0.10% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,041,000 | – | 46,705 | +100.0% | 0.08% | – |
HYI | New | WESTERN ASSET HGH YLD DFNDFD | $1,006,000 | – | 56,885 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $1,014,000 | – | 5,992 | +100.0% | 0.08% | – |
NOBL | New | PROSHARES TRs&p 500 aristo | $987,000 | – | 22,355 | +100.0% | 0.08% | – |
IGE | New | ISHARESna nat res | $889,000 | – | 20,542 | +100.0% | 0.07% | – |
JLS | New | NUVEEN MTG OPPORTUNITY TERM | $878,000 | – | 38,076 | +100.0% | 0.07% | – |
ITT | New | ITT CORP NEW | $839,000 | – | 19,200 | +100.0% | 0.06% | – |
B108PS | New | ACTAVIS PLC | $730,000 | – | 4,322 | +100.0% | 0.06% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $730,000 | – | 20,656 | +100.0% | 0.06% | – |
IGI | New | WESTERN ASSET INVT GRADE DEF | $727,000 | – | 36,295 | +100.0% | 0.06% | – |
IHD | New | ING EMERGING MKTS HGH DIV EQ | $708,000 | – | 60,142 | +100.0% | 0.05% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $692,000 | – | 26,415 | +100.0% | 0.05% | – |
SNDK | New | SANDISK CORP | $694,000 | – | 9,752 | +100.0% | 0.05% | – |
ARCC | New | ARES CAP CORP | $620,000 | – | 34,706 | +100.0% | 0.05% | – |
SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $573,000 | – | 23,575 | +100.0% | 0.04% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $559,000 | – | 11,264 | +100.0% | 0.04% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $536,000 | – | 13,350 | +100.0% | 0.04% | – |
FLOT | New | ISHARESfltg rate bd etf | $538,000 | – | 10,681 | +100.0% | 0.04% | – |
HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $515,000 | – | 19,117 | +100.0% | 0.04% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $509,000 | – | 15,772 | +100.0% | 0.04% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $503,000 | – | 21,323 | +100.0% | 0.04% | – |
GAS | New | AGL RES INC | $462,000 | – | 9,830 | +100.0% | 0.04% | – |
SZC | New | CUSHING RENAISSANCE FD | $458,000 | – | 18,284 | +100.0% | 0.04% | – |
BCR | New | BARD C R INC | $459,000 | – | 3,457 | +100.0% | 0.04% | – |
SFYWQ | New | SWIFT ENERGY CO | $459,000 | – | 33,800 | +100.0% | 0.04% | – |
POR | New | PORTLAND GEN ELEC CO | $450,000 | – | 15,000 | +100.0% | 0.03% | – |
DSI | New | ISHARESmsci kld400 soc | $415,000 | – | 6,025 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $417,000 | – | 15,210 | +100.0% | 0.03% | – |
OSK | New | OSHKOSH CORP | $404,000 | – | 8,000 | +100.0% | 0.03% | – |
NWN | New | NORTHWEST NAT GAS CO | $379,000 | – | 8,700 | +100.0% | 0.03% | – |
SYNA | New | SYNAPTICS INC | $377,000 | – | 7,210 | +100.0% | 0.03% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $367,000 | – | 4,391 | +100.0% | 0.03% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $370,000 | – | 7,182 | +100.0% | 0.03% | – |
MVV | New | PROSHARES TR | $359,000 | – | 2,820 | +100.0% | 0.03% | – |
BRE | New | BRE PROPERTIES INCcl a | $341,000 | – | 6,263 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $334,000 | – | 5,248 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $329,000 | – | 4,675 | +100.0% | 0.02% | – |
RNP | New | COHEN & STEERS REIT & PFD IN | $325,000 | – | 20,594 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP NEW | $327,000 | – | 6,492 | +100.0% | 0.02% | – |
TYN | New | TORTOISE NORTH AMRN ENRGY CO | $322,000 | – | 11,619 | +100.0% | 0.02% | – |
NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $315,000 | – | 23,700 | +100.0% | 0.02% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $313,000 | – | 2,456 | +100.0% | 0.02% | – |
WR | New | WESTAR ENERGY INC | $314,000 | – | 9,785 | +100.0% | 0.02% | – |
GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $308,000 | – | 9,503 | +100.0% | 0.02% | – |
IPF | New | SPDR INDEX SHS FDSintl finl etf | $305,000 | – | 13,057 | +100.0% | 0.02% | – |
WABC | New | WESTAMERICA BANCORPORATION | $302,000 | – | 5,347 | +100.0% | 0.02% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $275,000 | – | 3,307 | +100.0% | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $276,000 | – | 3,052 | +100.0% | 0.02% | – |
MTT | New | WESTERN ASSET MUN DEF OPP TR | $275,000 | – | 12,943 | +100.0% | 0.02% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $263,000 | – | 29,191 | +100.0% | 0.02% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $262,000 | – | 11,125 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $258,000 | – | 7,270 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $262,000 | – | 2,853 | +100.0% | 0.02% | – |
AGN | New | ALLERGAN INC | $267,000 | – | 2,407 | +100.0% | 0.02% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $259,000 | – | 5,609 | +100.0% | 0.02% | – |
PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $257,000 | – | 7,016 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 2,668 | +100.0% | 0.02% | – |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $244,000 | – | 14,200 | +100.0% | 0.02% | – |
CRZO | New | CARRIZO OIL & GAS INC | $250,000 | – | 5,607 | +100.0% | 0.02% | – |
MHI | New | PIONEER MUN HIGH INCOME TR | $240,000 | – | 17,622 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $235,000 | – | 4,500 | +100.0% | 0.02% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $235,000 | – | 2,728 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $224,000 | – | 2,485 | +100.0% | 0.02% | – |
SVU | New | SUPERVALU INC | $218,000 | – | 29,824 | +100.0% | 0.02% | – |
MYL | New | MYLAN INC | $227,000 | – | 5,179 | +100.0% | 0.02% | – |
PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $220,000 | – | 8,261 | +100.0% | 0.02% | – |
IR | New | INGERSOLL-RAND PLC | $221,000 | – | 3,604 | +100.0% | 0.02% | – |
PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $221,000 | – | 10,810 | +100.0% | 0.02% | – |
RGT | New | ROYCE GLOBAL VALUE TR INC | $219,000 | – | 24,826 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $225,000 | – | 1,694 | +100.0% | 0.02% | – |
AUSE | New | WISDOMTREE TRaustralia div fd | $224,000 | – | 3,866 | +100.0% | 0.02% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $220,000 | – | 4,321 | +100.0% | 0.02% | – |
TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,855 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 11,092 | +100.0% | 0.02% | – |
STON | New | STONEMOR PARTNERS L P | $203,000 | – | 7,790 | +100.0% | 0.02% | – |
PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $205,000 | – | 8,200 | +100.0% | 0.02% | – |
USIG | New | ISHAREScredit bd etf | $213,000 | – | 2,008 | +100.0% | 0.02% | – |
IUSG | New | ISHARESrus 3000 grw etf | $203,000 | – | 2,880 | +100.0% | 0.02% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $213,000 | – | 3,945 | +100.0% | 0.02% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $210,000 | – | 7,750 | +100.0% | 0.02% | – |
BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $206,000 | – | 10,000 | +100.0% | 0.02% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $214,000 | – | 4,392 | +100.0% | 0.02% | – |
CAG | New | CONAGRA FOODS INC | $216,000 | – | 6,414 | +100.0% | 0.02% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $213,000 | – | 7,884 | +100.0% | 0.02% | – |
BTTGY | New | BT GROUP PLCadr | $209,000 | – | 3,360 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 4,675 | +100.0% | 0.02% | – |
JPS | New | NUVEEN QUALITY PFD INCOME FD | $191,000 | – | 23,400 | +100.0% | 0.02% | – |
MHFI | New | MCGRAW HILL FINL INC | $201,000 | – | 2,559 | +100.0% | 0.02% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $200,000 | – | 5,012 | +100.0% | 0.02% | – |
DTH | New | WISDOMTREE TRdefa eqt inc etf | $201,000 | – | 4,245 | +100.0% | 0.02% | – |
CXP | New | COLUMBIA PPTY TR INC | $202,000 | – | 8,019 | +100.0% | 0.02% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $184,000 | – | 14,301 | +100.0% | 0.01% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $182,000 | – | 14,024 | +100.0% | 0.01% | – |
TCRD | New | THL CR INC | $166,000 | – | 10,065 | +100.0% | 0.01% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD V | $160,000 | – | 13,179 | +100.0% | 0.01% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD | $149,000 | – | 12,934 | +100.0% | 0.01% | – |
HIX | New | WESTERN ASSET HIGH INCM FD I | $130,000 | – | 14,204 | +100.0% | 0.01% | – |
SIL | New | GLOBAL X FDSsilver mnr etf | $135,000 | – | 12,063 | +100.0% | 0.01% | – |
CLMS | New | CALAMOS ASSET MGMT INCcl a | $130,000 | – | 10,900 | +100.0% | 0.01% | – |
NHF | New | NEXPOINT CR STRATEGIES FD | $115,000 | – | 12,271 | +100.0% | 0.01% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $123,000 | – | 12,655 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $112,000 | – | 11,376 | +100.0% | 0.01% | – |
PFL | New | PIMCO INCOME STRATEGY FUND | $121,000 | – | 10,659 | +100.0% | 0.01% | – |
CMO | New | CAPSTEAD MTG CORP | $123,000 | – | 10,134 | +100.0% | 0.01% | – |
PCF | New | PUTMAN HIGH INCOME SEC FUND | $87,000 | – | 10,540 | +100.0% | 0.01% | – |
MFA | New | MFA FINL INC | $75,000 | – | 10,560 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $75,000 | – | 21,969 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $65,000 | – | 16,409 | +100.0% | 0.01% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $66,000 | – | 10,981 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORP | $69,000 | – | 13,649 | +100.0% | 0.01% | – |
AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $59,000 | – | 11,500 | +100.0% | 0.01% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $55,000 | – | 13,540 | +100.0% | 0.00% | – |
DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | – | 11,400 | +100.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $37,000 | – | 11,888 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 4.0% |
ISHARES TR | 43 | Q3 2023 | 3.5% |
ISHARES TR | 43 | Q3 2023 | 3.2% |
SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
ISHARES TR | 43 | Q3 2023 | 2.8% |
CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
ISHARES TR | 43 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-24 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
View Cetera Advisor Networks LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.