$2.27 Billion is the total value of Cetera Advisor Networks LLC's 850 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $5,920,000 | – | 312,017 | +100.0% | 0.26% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,231,000 | – | 105,153 | +100.0% | 0.14% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,732,000 | – | 67,803 | +100.0% | 0.08% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $1,132,000 | – | 11,555 | +100.0% | 0.05% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $924,000 | – | 36,873 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $654,000 | – | 10,749 | +100.0% | 0.03% | – |
| IAT | New | ISHARES TRus regnl bks etf | $643,000 | – | 12,586 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $588,000 | – | 6,341 | +100.0% | 0.03% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $589,000 | – | 9,960 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $570,000 | – | 18,800 | +100.0% | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $537,000 | – | 25,100 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $500,000 | – | 241 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $449,000 | – | 4,205 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $441,000 | – | 26,060 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $428,000 | – | 7,518 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $443,000 | – | 17,664 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $406,000 | – | 17,400 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $362,000 | – | 3,368 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $353,000 | – | 7,107 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $350,000 | – | 2,290 | +100.0% | 0.02% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $309,000 | – | 11,000 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $318,000 | – | 3,684 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $292,000 | – | 9,429 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $288,000 | – | 8,724 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $293,000 | – | 5,482 | +100.0% | 0.01% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $287,000 | – | 13,752 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $281,000 | – | 10,649 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $264,000 | – | 10,292 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $254,000 | – | 2,200 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $242,000 | – | 1,337 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $256,000 | – | 1,334 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $235,000 | – | 7,054 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $229,000 | – | 4,875 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $232,000 | – | 866 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $229,000 | – | 9,400 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $223,000 | – | 9,731 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $216,000 | – | 11,639 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $227,000 | – | 1,925 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $229,000 | – | 11,740 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $215,000 | – | 2,026 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 3,420 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,472 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $202,000 | – | 5,003 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $200,000 | – | 4,383 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $202,000 | – | 5,306 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $204,000 | – | 2,977 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $209,000 | – | 5,015 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $210,000 | – | 2,718 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $117,000 | – | 23,500 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $96,000 | – | 12,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $79,000 | – | 10,133 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $21,000 | – | 10,702 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.