$3.25 Billion is the total value of Cetera Advisor Networks LLC's 1195 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $13,263,000 | – | 351,856 | +100.0% | 0.41% | – |
VCIF | New | VERTICAL CAP INCOME FUND | $9,782,000 | – | 1,029,537 | +100.0% | 0.30% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,721,000 | – | 101,188 | +100.0% | 0.11% | – |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $3,461,000 | – | 134,489 | +100.0% | 0.11% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,694,000 | – | 51,208 | +100.0% | 0.08% | – |
CMF | New | ISHARES TRcalif mun bd etf | $1,455,000 | – | 24,004 | +100.0% | 0.04% | – |
PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,377,000 | – | 51,241 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $1,259,000 | – | 16,893 | +100.0% | 0.04% | – |
RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $1,000,000 | – | 18,813 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $973,000 | – | 19,700 | +100.0% | 0.03% | – |
CCOR | New | CAMBRIA ETF TRcore equity | $980,000 | – | 35,985 | +100.0% | 0.03% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $778,000 | – | 7,181 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $732,000 | – | 17,219 | +100.0% | 0.02% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $739,000 | – | 7,372 | +100.0% | 0.02% | – |
PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $711,000 | – | 27,022 | +100.0% | 0.02% | – |
GLP | New | GLOBAL PARTNERS LP | $544,000 | – | 27,157 | +100.0% | 0.02% | – |
CMD | New | CANTEL MEDICAL CORP | $544,000 | – | 6,745 | +100.0% | 0.02% | – |
BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $541,000 | – | 20,842 | +100.0% | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $542,000 | – | 4,221 | +100.0% | 0.02% | – |
BFOR | New | ALPS ETF TRbarrons 400 etf | $515,000 | – | 12,730 | +100.0% | 0.02% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $528,000 | – | 17,828 | +100.0% | 0.02% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $511,000 | – | 11,975 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $500,000 | – | 16,839 | +100.0% | 0.02% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $499,000 | – | 19,153 | +100.0% | 0.02% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $500,000 | – | 8,776 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $489,000 | – | 2,443 | +100.0% | 0.02% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $449,000 | – | 16,500 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $420,000 | – | 3,079 | +100.0% | 0.01% | – |
XT | New | ISHARES TRexponential tech | $423,000 | – | 10,959 | +100.0% | 0.01% | – |
RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $397,000 | – | 6,281 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $380,000 | – | 1,951 | +100.0% | 0.01% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $376,000 | – | 12,866 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $379,000 | – | 5,937 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $401,000 | – | 3,508 | +100.0% | 0.01% | – |
FUTY | New | FIDELITYmsci utils index | $351,000 | – | 8,931 | +100.0% | 0.01% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $363,000 | – | 90,235 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $361,000 | – | 1,768 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $365,000 | – | 7,425 | +100.0% | 0.01% | – |
CNYA | New | ISHARES TRmsci china a | $340,000 | – | 11,940 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $337,000 | – | 3,089 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $327,000 | – | 4,980 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $337,000 | – | 3,888 | +100.0% | 0.01% | – |
FMC | New | F M C CORP | $332,000 | – | 4,009 | +100.0% | 0.01% | – |
HYGS | New | HYDROGENICS CORP NEW | $318,000 | – | 22,400 | +100.0% | 0.01% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $296,000 | – | 10,412 | +100.0% | 0.01% | – |
PCRX | New | PACIRA BIOSCIENCES | $301,000 | – | 6,950 | +100.0% | 0.01% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $281,000 | – | 2,900 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $295,000 | – | 2,435 | +100.0% | 0.01% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $279,000 | – | 5,942 | +100.0% | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $289,000 | – | 5,826 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $293,000 | – | 3,406 | +100.0% | 0.01% | – |
QURE | New | UNIQURE NV | $285,000 | – | 3,650 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $305,000 | – | 1,335 | +100.0% | 0.01% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $303,000 | – | 5,133 | +100.0% | 0.01% | – |
MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $304,000 | – | 14,512 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $244,000 | – | 922 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $269,000 | – | 4,825 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $251,000 | – | 1,396 | +100.0% | 0.01% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $265,000 | – | 2,434 | +100.0% | 0.01% | – |
SUN | New | SUNOCO LP | $246,000 | – | 7,900 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $245,000 | – | 4,902 | +100.0% | 0.01% | – |
UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $247,000 | – | 9,570 | +100.0% | 0.01% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $253,000 | – | 4,136 | +100.0% | 0.01% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $264,000 | – | 2,380 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $244,000 | – | 7,006 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $261,000 | – | 4,944 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC | $215,000 | – | 1,144 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $223,000 | – | 2,242 | +100.0% | 0.01% | – |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $227,000 | – | 49,800 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $235,000 | – | 2,914 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $212,000 | – | 2,228 | +100.0% | 0.01% | – |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $217,000 | – | 4,237 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $217,000 | – | 4,471 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $221,000 | – | 1,574 | +100.0% | 0.01% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $220,000 | – | 4,902 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $231,000 | – | 5,582 | +100.0% | 0.01% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $216,000 | – | 5,825 | +100.0% | 0.01% | – |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $225,000 | – | 10,145 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $222,000 | – | 4,743 | +100.0% | 0.01% | – |
DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $220,000 | – | 7,021 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 4,449 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $211,000 | – | 3,630 | +100.0% | 0.01% | – |
AXNX | New | AXONICS MODULATION TECH INC | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $202,000 | – | 2,878 | +100.0% | 0.01% | – |
GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $199,000 | – | 12,754 | +100.0% | 0.01% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $202,000 | – | 3,058 | +100.0% | 0.01% | – |
FEN | New | FIRST TR ENERGY INCOME & GRW | $202,000 | – | 9,102 | +100.0% | 0.01% | – |
SXC | New | SUNCOKE ENERGY INC | $193,000 | – | 21,736 | +100.0% | 0.01% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $206,000 | – | 8,135 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $203,000 | – | 1,925 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $200,000 | – | 1,879 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $208,000 | – | 4,409 | +100.0% | 0.01% | – |
OUSA | New | OSI ETF TRoshars ftse us | $203,000 | – | 6,014 | +100.0% | 0.01% | – |
IAGG | New | ISHARES TRcore intl aggr | $205,000 | – | 3,767 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $200,000 | – | 4,053 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 1,260 | +100.0% | 0.01% | – |
HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $210,000 | – | 15,100 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $205,000 | – | 6,700 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORP | $201,000 | – | 1,035 | +100.0% | 0.01% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $203,000 | – | 4,638 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $207,000 | – | 1,520 | +100.0% | 0.01% | – |
PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $201,000 | – | 7,807 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $165,000 | – | 12,233 | +100.0% | 0.01% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $159,000 | – | 10,051 | +100.0% | 0.01% | – |
CRZO | New | CARRIZO OIL & GAS INC | $116,000 | – | 11,712 | +100.0% | 0.00% | – |
GSVC | New | GSV CAP CORP | $119,000 | – | 18,850 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $119,000 | – | 14,832 | +100.0% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP | $120,000 | – | 12,518 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $142,000 | – | 26,325 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $83,000 | – | 32,350 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $103,000 | – | 12,993 | +100.0% | 0.00% | – |
TNAV | New | TELENAV INC | $81,000 | – | 10,050 | +100.0% | 0.00% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $51,000 | – | 69,839 | +100.0% | 0.00% | – |
NBEV | New | NEW AGE BEVERAGES CORP | $61,000 | – | 13,300 | +100.0% | 0.00% | – |
VBIV | New | VBI VACCINES INC | $23,000 | – | 19,787 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $38,000 | – | 47,450 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INC | $48,000 | – | 12,432 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $42,000 | – | 23,140 | +100.0% | 0.00% | – |
SUNW | New | SUNWORKS INC | $15,000 | – | 27,528 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.