$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,588,000 | +0.4% | 12 | 0.0% | 0.16% | +5.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,598,000 | +0.3% | 11,752 | 0.0% | 0.07% | +4.5% | |
| CBOE | CBOE GLOBAL MARKETS INC | $908,000 | -8.3% | 7,950 | 0.0% | 0.04% | -4.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $691,000 | -5.0% | 8,922 | 0.0% | 0.03% | -3.2% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $594,000 | -0.8% | 4,900 | 0.0% | 0.03% | +4.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $572,000 | +0.2% | 4,086 | 0.0% | 0.02% | +4.2% | |
| ROL | ROLLINS INC | $514,000 | +9.8% | 10,067 | 0.0% | 0.02% | +15.0% | |
| IBCE | ISHARES TRibnds mar23 etf | $510,000 | -1.7% | 21,342 | 0.0% | 0.02% | 0.0% | |
| OA | ORBITAL ATK INC | $506,000 | +1.2% | 3,806 | 0.0% | 0.02% | +4.8% | |
| MTB | M & T BK CORP | $464,000 | +7.9% | 2,517 | 0.0% | 0.02% | +11.1% | |
| HUBB | HUBBELL INC | $434,000 | -10.0% | 3,568 | 0.0% | 0.02% | -5.0% | |
| MSA | MSA SAFETY INC | $430,000 | +7.2% | 5,166 | 0.0% | 0.02% | +11.8% | |
| VMI | VALMONT INDS INC | $406,000 | -11.5% | 2,774 | 0.0% | 0.02% | -5.3% | |
| VLY | VALLEY NATL BANCORP | $410,000 | +11.4% | 32,885 | 0.0% | 0.02% | +20.0% | |
| WAT | WATERS CORP | $399,000 | +2.8% | 2,010 | 0.0% | 0.02% | +12.5% | |
| DBD | DIEBOLD NXDF INC | $409,000 | -5.8% | 26,588 | 0.0% | 0.02% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $373,000 | 0.0% | 4,076 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $367,000 | -2.7% | 3,166 | 0.0% | 0.02% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $370,000 | +4.5% | 4,293 | 0.0% | 0.02% | +6.7% | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $340,000 | -0.3% | 9,700 | 0.0% | 0.02% | +7.1% | |
| CASS | CASS INFORMATION SYS INC | $341,000 | +2.4% | 5,721 | 0.0% | 0.02% | +7.1% | |
| IEUR | ISHARES TRcore msci euro | $339,000 | -1.2% | 6,838 | 0.0% | 0.02% | +7.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $349,000 | -0.6% | 3,172 | 0.0% | 0.02% | 0.0% | |
| PLBC | PLUMAS BANCORP | $314,000 | +7.5% | 12,592 | 0.0% | 0.01% | +16.7% | |
| ELLI | ELLIE MAE INC | $285,000 | +2.9% | 3,100 | 0.0% | 0.01% | +8.3% | |
| VAR | VARIAN MED SYS INC | $287,000 | +11.2% | 2,322 | 0.0% | 0.01% | +18.2% | |
| AABA | ALTABA INC | $297,000 | +6.5% | 4,008 | 0.0% | 0.01% | +8.3% | |
| HONE | HARBORONE BANCORP INC | $292,000 | -7.0% | 16,400 | 0.0% | 0.01% | 0.0% | |
| FFBW | FFBW INC | $292,000 | -1.4% | 26,650 | 0.0% | 0.01% | +8.3% | |
| MAS | MASCO CORP | $273,000 | -7.8% | 6,751 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $277,000 | +4.1% | 18,296 | 0.0% | 0.01% | +9.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $260,000 | +2.4% | 9,074 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $244,000 | 0.0% | 2,093 | 0.0% | 0.01% | +10.0% | |
| AEE | AMEREN CORP | $260,000 | -3.3% | 4,549 | 0.0% | 0.01% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $243,000 | -0.4% | 6,368 | 0.0% | 0.01% | +10.0% | |
| CORPORATE CAP TR INC | $258,000 | +5.7% | 15,235 | 0.0% | 0.01% | +10.0% | ||
| VOX | VANGUARD WORLD FDS | $261,000 | -8.7% | 3,134 | 0.0% | 0.01% | -8.3% | |
| PB | PROSPERITY BANCSHARES INC | $252,000 | +3.7% | 3,466 | 0.0% | 0.01% | +10.0% | |
| PVBC | PROVIDENT BANCORP INC | $226,000 | +1.8% | 8,450 | 0.0% | 0.01% | +11.1% | |
| RMBS | RAMBUS INC DEL | $221,000 | -5.6% | 16,400 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $218,000 | -3.1% | 5,467 | 0.0% | 0.01% | +11.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $218,000 | -18.0% | 5,875 | 0.0% | 0.01% | -9.1% | |
| BWA | BORGWARNER INC | $213,000 | -1.8% | 4,236 | 0.0% | 0.01% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $207,000 | -2.4% | 3,055 | 0.0% | 0.01% | 0.0% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $206,000 | -1.9% | 6,214 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $202,000 | -3.8% | 3,011 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $206,000 | -1.9% | 3,215 | 0.0% | 0.01% | 0.0% | |
| DWAT | ARROW INVTS TRdwa tactical etf | $162,000 | 0.0% | 13,829 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP | $105,000 | -28.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| STON | STONEMOR PARTNERS L P | $118,000 | -6.3% | 19,090 | 0.0% | 0.01% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $89,000 | -4.3% | 20,211 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $61,000 | +5.2% | 13,333 | 0.0% | 0.00% | +50.0% | |
| WTI | W & T OFFSHORE INC | $51,000 | +34.2% | 11,647 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $49,000 | +8.9% | 16,924 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $51,000 | -5.6% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $53,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $12,000 | +50.0% | 12,860 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $16,000 | -20.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $8,000 | +14.3% | 20,000 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $4,000 | -33.3% | 11,000 | 0.0% | 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.