$2 Billion is the total value of Cetera Advisor Networks LLC's 837 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | GMS INC | $1,235,000 | -11.3% | 45,590 | 0.0% | 0.06% | +1.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $674,000 | -2.5% | 8,922 | 0.0% | 0.03% | +13.3% | |
| ROL | ROLLINS INC | $528,000 | +2.7% | 10,067 | 0.0% | 0.03% | +13.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $500,000 | +2.7% | 6,187 | 0.0% | 0.02% | +19.0% | |
| IBCE | ISHARES TRibnds mar23 etf | $502,000 | -1.6% | 21,342 | 0.0% | 0.02% | +13.6% | |
| MSA | MSA SAFETY INC | $498,000 | +15.8% | 5,166 | 0.0% | 0.02% | +31.6% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $487,000 | +1.7% | 11,100 | 0.0% | 0.02% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $463,000 | -1.5% | 5,424 | 0.0% | 0.02% | +9.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $458,000 | +0.4% | 7,988 | 0.0% | 0.02% | +15.0% | |
| MTB | M & T BK CORP | $428,000 | -7.8% | 2,517 | 0.0% | 0.02% | +5.0% | |
| FISV | FISERV INC | $423,000 | +3.2% | 5,726 | 0.0% | 0.02% | +16.7% | |
| MKC | MCCORMICK & CO INC | $398,000 | +9.9% | 3,368 | 0.0% | 0.02% | +25.0% | |
| SIL | GLOBAL X FDSglobal x silver | $394,000 | -6.0% | 13,621 | 0.0% | 0.02% | +11.1% | |
| BIL | SPDR SER TRspdr bloomberg | $373,000 | 0.0% | 4,076 | 0.0% | 0.02% | +18.8% | |
| OSK | OSHKOSH CORP | $370,000 | -8.6% | 5,250 | 0.0% | 0.02% | +5.6% | |
| CNX | CNX RESOURCES CORPORATION | $385,000 | +15.6% | 21,604 | 0.0% | 0.02% | +26.7% | |
| LVHD | LEGG MASON ETF INVESTMENT TRlow divi etf | $369,000 | +1.4% | 12,333 | 0.0% | 0.02% | +12.5% | |
| PLBC | PLUMAS BANCORP | $355,000 | +13.1% | 12,592 | 0.0% | 0.02% | +28.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $369,000 | -0.8% | 6,156 | 0.0% | 0.02% | +12.5% | |
| HONE | HARBORONE BANCORP INC | $310,000 | +6.2% | 16,400 | 0.0% | 0.02% | +23.1% | |
| CMO | CAPSTEAD MTG CORP | $321,000 | +3.2% | 35,943 | 0.0% | 0.02% | +14.3% | |
| MBFI | MB FINANCIAL INC NEW | $310,000 | +15.2% | 6,648 | 0.0% | 0.02% | +33.3% | |
| ELLI | ELLIE MAE INC | $322,000 | +13.0% | 3,100 | 0.0% | 0.02% | +23.1% | |
| DBD | DIEBOLD NXDF INC | $317,000 | -22.5% | 26,588 | 0.0% | 0.02% | -11.1% | |
| FFBW | FFBW INC | $296,000 | +1.4% | 26,650 | 0.0% | 0.02% | +15.4% | |
| AABA | ALTABA INC | $294,000 | -1.0% | 4,008 | 0.0% | 0.02% | +15.4% | |
| AEE | AMEREN CORP | $275,000 | +5.8% | 4,549 | 0.0% | 0.01% | +27.3% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $238,000 | -2.1% | 6,368 | 0.0% | 0.01% | +9.1% | |
| PB | PROSPERITY BANCSHARES INC | $237,000 | -6.0% | 3,466 | 0.0% | 0.01% | +9.1% | |
| PVBC | PROVIDENT BANCORP INC | $221,000 | -2.2% | 8,450 | 0.0% | 0.01% | +10.0% | |
| HSIC | SCHEIN HENRY INC | $218,000 | +7.9% | 3,011 | 0.0% | 0.01% | +22.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $229,000 | +5.0% | 5,875 | 0.0% | 0.01% | +10.0% | |
| FNB | FNB CORP PA | $224,000 | -1.3% | 16,763 | 0.0% | 0.01% | +10.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $208,000 | -5.5% | 3,190 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $207,000 | -6.3% | 16,400 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $185,000 | +8.2% | 14,042 | 0.0% | 0.01% | +12.5% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $109,000 | -9.9% | 19,275 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP | $93,000 | -11.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $85,000 | -4.5% | 20,211 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $88,000 | +44.3% | 13,333 | 0.0% | 0.00% | +33.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $75,000 | 0.0% | 12,505 | 0.0% | 0.00% | +33.3% | |
| SVM | SILVERCORP METALS INC | $53,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| PDLI | PDL BIOPHARMA INC | $40,000 | -18.4% | 16,924 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $15,000 | +25.0% | 12,860 | 0.0% | 0.00% | 0.0% | |
| IPWR | IDEAL PWR INC | $14,000 | -12.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $3,000 | -25.0% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 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 |
| 13F-HR | 2022-02-14 |
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.