Cetera Advisor Networks LLC - Q1 2020 holdings

$3.03 Billion is the total value of Cetera Advisor Networks LLC's 1116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

 Value Shares↓ Weighting
MDRIQ ExitMCDERMOTT INTL INC$0-12,350
-100.0%
0.00%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-126,500
-100.0%
-0.00%
HEXO ExitHEXO CORP$0-23,175
-100.0%
-0.00%
AUY ExitYAMANA GOLD INC$0-11,943
-100.0%
-0.00%
NBEV ExitNEW AGE BEVERAGES CORP$0-12,600
-100.0%
-0.00%
AT ExitATLANTIC PWR CORP$0-18,450
-100.0%
-0.00%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-14,175
-100.0%
-0.00%
BLRX ExitBIOLINERX LTDsponsored ads$0-10,010
-100.0%
-0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-55,900
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-12,913
-100.0%
-0.00%
CLNY ExitCOLONY CAP INC NEW$0-10,712
-100.0%
-0.00%
NIO ExitNIO INCspon ads$0-17,450
-100.0%
-0.00%
SVM ExitSILVERCORP METALS INC$0-10,000
-100.0%
-0.00%
FT ExitFRANKLIN UNVL TRsh ben int$0-12,600
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-13,801
-100.0%
-0.00%
SSSS ExitSUTTER ROCK CAP CORP$0-15,950
-100.0%
-0.00%
JFR ExitNUVEEN FLOATING RATE INCOME$0-11,313
-100.0%
-0.00%
NQP ExitNUVEEN PENNSYLVANIA QLT MUN$0-11,121
-100.0%
-0.00%
EHT ExitEATON VANCE HIGH INCOME 2021$0-14,353
-100.0%
-0.00%
RUN ExitSUNRUN INC$0-10,372
-100.0%
-0.00%
APHA ExitAPHRIA INC$0-26,960
-100.0%
-0.00%
UNG ExitUNITED STATES NATL GAS FUNDunit par$0-10,649
-100.0%
-0.01%
UHT ExitUNIVERSAL HEALTH RLTY INCM Tsh ben int$0-1,725
-100.0%
-0.01%
UBS ExitUBS GROUP AG$0-13,441
-100.0%
-0.01%
WIA ExitWESTERN ASST INFLTN LKD INM$0-15,577
-100.0%
-0.01%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-4,934
-100.0%
-0.01%
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0-4,296
-100.0%
-0.01%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-5,140
-100.0%
-0.01%
IBDL ExitISHARES TRibonds dec20 etf$0-7,996
-100.0%
-0.01%
IYF ExitISHARES TRu.s. finls etf$0-1,464
-100.0%
-0.01%
FRN ExitINVESCO EXCHNG TRADED FD TRfrontier mkts$0-13,761
-100.0%
-0.01%
ECA ExitENCANA CORP$0-36,638
-100.0%
-0.01%
PB ExitPROSPERITY BANCSHARES INC$0-2,863
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-4,489
-100.0%
-0.01%
FIV ExitFIRST TR SR FLOATING RATE 20$0-21,074
-100.0%
-0.01%
UYG ExitPROSHARES TRultra fncls new$0-3,726
-100.0%
-0.01%
NWN ExitNORTHWEST NAT HLDG CO$0-2,959
-100.0%
-0.01%
PCRX ExitPACIRA BIOSCIENCES$0-4,950
-100.0%
-0.01%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-1,732
-100.0%
-0.01%
IEP ExitICAHN ENTERPRISES LPdepositary unit$0-3,718
-100.0%
-0.01%
SSD ExitSIMPSON MANUFACTURING CO INC$0-3,019
-100.0%
-0.01%
DWLD ExitDAVIS FUNDAMENTAL ETF TRselect wrld wi$0-8,380
-100.0%
-0.01%
VMC ExitVULCAN MATLS CO$0-1,471
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-4,497
-100.0%
-0.01%
PFI ExitINVESCO EXCHANGE TRADED FD Tdwa finl mumt$0-5,825
-100.0%
-0.01%
IPKW ExitINVESCO EXCHNG TRADED FD TRintl buyback$0-6,777
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-5,382
-100.0%
-0.01%
WBS ExitWEBSTER FINL CORP CONN$0-3,842
-100.0%
-0.01%
KKR ExitKKR & CO INCcl a$0-7,253
-100.0%
-0.01%
FVC ExitFIRST TR EXCHANGE TRADED FDdorsey wright$0-8,482
-100.0%
-0.01%
UAL ExitUNITED AIRLINES HLDGS INC$0-2,389
-100.0%
-0.01%
RZG ExitINVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$0-2,010
-100.0%
-0.01%
L100PS ExitARCONIC INC$0-6,783
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-8,239
-100.0%
-0.01%
BJUL ExitINNOVATOR ETFS TRs&p 500 buffer$0-7,416
-100.0%
-0.01%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-8,645
-100.0%
-0.01%
FIX ExitCOMFORT SYS USA INC$0-4,409
-100.0%
-0.01%
SBLK ExitSTAR BULK CARRIERS CORP$0-20,161
-100.0%
-0.01%
STM ExitSTMICROELECTRONICS N Vny registry$0-8,133
-100.0%
-0.01%
XLNX ExitXILINX INC$0-2,302
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-2,785
-100.0%
-0.01%
SON ExitSONOCO PRODS CO$0-3,545
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-855
-100.0%
-0.01%
LEA ExitLEAR CORP$0-1,635
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-1,449
-100.0%
-0.01%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-1,722
-100.0%
-0.01%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-5,552
-100.0%
-0.01%
BUI ExitBLACKROCK UTILITIES INFRSTRC$0-10,306
-100.0%
-0.01%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-6,787
-100.0%
-0.01%
SCI ExitSERVICE CORP INTL$0-5,183
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-1,882
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-2,050
-100.0%
-0.01%
IAT ExitISHARES TRus regnl bks etf$0-4,493
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-3,674
-100.0%
-0.01%
CDW ExitCDW CORP$0-1,559
-100.0%
-0.01%
DGRE ExitWISDOMTREE TRem mkts qtly div$0-7,998
-100.0%
-0.01%
EWZ ExitISHARES INCmsci brazil etf$0-4,466
-100.0%
-0.01%
AADR ExitADVISORSHARES TR$0-4,349
-100.0%
-0.01%
TRP ExitTC ENERGY CORP$0-4,010
-100.0%
-0.01%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-9,508
-100.0%
-0.01%
IDU ExitISHARES TRu.s. utilits etf$0-1,291
-100.0%
-0.01%
MERC ExitMERCER INTL INC$0-19,296
-100.0%
-0.01%
ITRI ExitITRON INC$0-2,704
-100.0%
-0.01%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,868
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-6,144
-100.0%
-0.01%
FDIS ExitFIDELITY COVINGTON TRmsci consm dis$0-4,344
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORPORATION$0-12,044
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-5,339
-100.0%
-0.01%
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0-5,843
-100.0%
-0.01%
QAI ExitINDEXIQ ETF TRhedge mlti etf$0-7,065
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-5,574
-100.0%
-0.01%
WDFC ExitWD-40 CO$0-1,100
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-3,325
-100.0%
-0.01%
VEGA ExitADVISORSHARES TRstar glob buyw$0-7,010
-100.0%
-0.01%
BCI ExitABERDEEN STD INVTS ETFS$0-10,169
-100.0%
-0.01%
DWTR ExitINVESCO EXCHNG TRADED FD TRdwa tactcl sct$0-7,021
-100.0%
-0.01%
MPW ExitMEDICAL PPTYS TRUST INC$0-12,158
-100.0%
-0.01%
XHR ExitXENIA HOTELS & RESORTS INC$0-11,947
-100.0%
-0.01%
MOO ExitVANECK VECTORS ETF TRUSTagribusiness etf$0-3,889
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-2,735
-100.0%
-0.01%
ITB ExitISHARES TRus home cons etf$0-6,168
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-1,413
-100.0%
-0.01%
CPRT ExitCOPART INC$0-2,963
-100.0%
-0.01%
CASS ExitCASS INFORMATION SYS INC$0-4,630
-100.0%
-0.01%
PBJ ExitINVESCO EXCHANGE TRADED FD Tdynmc food bev$0-7,328
-100.0%
-0.01%
MDYV ExitSPDR SERIES TRUSTs&p 400 mdcp val$0-4,727
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-918
-100.0%
-0.01%
ESGW ExitCOLUMBIA ETF TR Isustanble glbl$0-9,062
-100.0%
-0.01%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-7,245
-100.0%
-0.01%
CSL ExitCARLISLE COS INC$0-1,576
-100.0%
-0.01%
CMD ExitCANTEL MEDICAL CORP$0-3,583
-100.0%
-0.01%
PGTI ExitPGT INNOVATIONS INC$0-16,525
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-5,311
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-3,788
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,555
-100.0%
-0.01%
PDN ExitINVESCO EXCHNG TRADED FD TRftse rafi sml$0-7,952
-100.0%
-0.01%
CRON ExitCRONOS GROUP INC$0-32,014
-100.0%
-0.01%
RWM ExitPROSHARES TRshrt russell2000$0-7,415
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,713
-100.0%
-0.01%
SUN ExitSUNOCO LP$0-8,969
-100.0%
-0.01%
PAAS ExitPAN AMERICAN SILVER CORP$0-10,913
-100.0%
-0.01%
QABA ExitFIRST TR NASDAQ ABA CMNTY BK$0-5,094
-100.0%
-0.01%
RWJ ExitINVESCO EXCHNG TRADED FD TRs&p smallcap 600$0-4,418
-100.0%
-0.01%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-17,759
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-9,859
-100.0%
-0.01%
FTXO ExitFIRST TR EXCHANGE TRADED FDnasdaq bk etf$0-9,980
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-269
-100.0%
-0.01%
KEY ExitKEYCORP NEW$0-14,604
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-6,952
-100.0%
-0.01%
GSBD ExitGOLDMAN SACHS BDC INC$0-13,397
-100.0%
-0.01%
VEEV ExitVEEVA SYS INC$0-2,042
-100.0%
-0.01%
TREX ExitTREX CO INC$0-3,408
-100.0%
-0.01%
BXMT ExitBLACKSTONE MTG TR INC$0-8,084
-100.0%
-0.01%
NUV ExitNUVEEN MUN VALUE FD INC$0-28,457
-100.0%
-0.01%
DISH ExitDISH NETWORK CORPcl a$0-8,392
-100.0%
-0.01%
IQ ExitIQIYI INCsponsored ads$0-14,678
-100.0%
-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,917
-100.0%
-0.01%
CCMP ExitCABOT MICROELECTRONICS CORP$0-1,964
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-4,261
-100.0%
-0.01%
PLW ExitINVESCO EXCHNG TRADED FD TR1 30 lader tre$0-8,750
-100.0%
-0.01%
SH ExitPROSHARES TRshort s&p 500 ne$0-12,967
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2,684
-100.0%
-0.01%
SMMV ExitISHARES TRedge msci minm$0-9,613
-100.0%
-0.01%
SPVM ExitINVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn$0-7,913
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-2,188
-100.0%
-0.01%
PLD ExitPROLOGIS INC$0-3,883
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-2,439
-100.0%
-0.01%
BFOR ExitALPS ETF TRbarrons 400 etf$0-8,098
-100.0%
-0.01%
EMN ExitEASTMAN CHEMICAL CO$0-4,207
-100.0%
-0.01%
CNYA ExitISHARES TRmsci china a$0-11,290
-100.0%
-0.01%
WTFC ExitWINTRUST FINL CORP$0-4,615
-100.0%
-0.01%
OMF ExitONEMAIN HLDGS INC$0-8,110
-100.0%
-0.01%
DOV ExitDOVER CORP$0-2,929
-100.0%
-0.01%
HFXI ExitINDEXIQ ETF TRhdgd ftse intl$0-15,205
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-7,352
-100.0%
-0.01%
DTEC ExitALPS ETF TRdisruptive tech$0-10,783
-100.0%
-0.01%
EELV ExitINVESCO EXCHNG TRADED FD TRs&p emrng mkts$0-14,679
-100.0%
-0.01%
PBA ExitPEMBINA PIPELINE CORP$0-8,795
-100.0%
-0.01%
EA ExitELECTRONIC ARTS INC$0-3,063
-100.0%
-0.01%
PSEP ExitINNOVATOR ETFS TRs&p 500 pwr$0-14,209
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,342
-100.0%
-0.01%
TMUS ExitT MOBILE US INC$0-5,361
-100.0%
-0.01%
ISCG ExitISHARES TRmrgstr sm cp gr$0-1,877
-100.0%
-0.01%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx fd$0-3,232
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-7,856
-100.0%
-0.01%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-5,746
-100.0%
-0.01%
RGI ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$0-3,352
-100.0%
-0.01%
SNX ExitSYNNEX CORP$0-3,475
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-7,160
-100.0%
-0.01%
IMCV ExitISHARES TRmrgstr md cp val$0-2,928
-100.0%
-0.01%
JSD ExitNUVEEN SHT DUR CR OPP FD$0-32,449
-100.0%
-0.01%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-15,536
-100.0%
-0.01%
IYC ExitISHARES TRu.s. cnsm sv etf$0-2,094
-100.0%
-0.01%
KBWY ExitINVESCO EXCHNG TRADED FD TRkbw prem yield$0-15,648
-100.0%
-0.01%
WAFD ExitWASHINGTON FED INC$0-14,810
-100.0%
-0.01%
FAX ExitABERDEEN ASIA PACIFIC INCOM$0-129,696
-100.0%
-0.01%
GLP ExitGLOBAL PARTNERS LP$0-25,882
-100.0%
-0.01%
JCO ExitNUVEEN CR OPPORTUNITIES 2022$0-51,820
-100.0%
-0.01%
WIW ExitWESTERN AST INFL LKD OPP & I$0-49,910
-100.0%
-0.02%
IMTM ExitISHARES TRintl momentum ft$0-18,066
-100.0%
-0.02%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-4,009
-100.0%
-0.02%
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0-20,517
-100.0%
-0.02%
SMH ExitVANECK VECTORS ETF TRUSTsemiconductor et$0-4,350
-100.0%
-0.02%
NVTA ExitINVITAE CORP$0-36,225
-100.0%
-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-6,383
-100.0%
-0.02%
LTC ExitLTC PPTYS INC$0-13,951
-100.0%
-0.02%
CGC ExitCANOPY GROWTH CORP$0-30,958
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-4,399
-100.0%
-0.02%
WTR ExitAQUA AMERICA INC$0-16,096
-100.0%
-0.02%
FAAR ExitFIRST TR EXCHNG TRADED FD VIalt abslt strg$0-30,856
-100.0%
-0.02%
JHY ExitNUVEEN HIGH INCOME 2020 TARG$0-87,317
-100.0%
-0.02%
PMT ExitPENNYMAC MTG INVT TR$0-40,235
-100.0%
-0.02%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-4,683
-100.0%
-0.02%
ILF ExitISHARES TRlatn amer 40 etf$0-27,151
-100.0%
-0.02%
LADR ExitLADDER CAP CORPcl a$0-52,385
-100.0%
-0.02%
GSST ExitGOLDMAN SACHS ETF TRaces ultra shr$0-19,805
-100.0%
-0.03%
AON ExitAON PLC$0-5,019
-100.0%
-0.03%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-26,863
-100.0%
-0.03%
NSL ExitNUVEEN SR INCOME FD$0-214,039
-100.0%
-0.03%
PDBC ExitINVESCO ACTIVELY MANAGD ETFoptimum yield$0-84,981
-100.0%
-0.04%
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO$0-279,083
-100.0%
-0.04%
JHB ExitNUVEEN HIGH INCOME NOVEMBER$0-152,809
-100.0%
-0.04%
WW ExitWW INTL INC$0-40,542
-100.0%
-0.04%
BGR ExitBLACKROCK ENERGY & RES TR$0-153,546
-100.0%
-0.05%
GGG ExitGRACO INC$0-59,312
-100.0%
-0.08%
IR ExitINGERSOLL-RAND PLC$0-26,356
-100.0%
-0.09%
CSB ExitVICTORY PORTFOLIOS II$0-92,080
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20234.0%
ISHARES TR43Q3 20233.5%
ISHARES TR43Q3 20233.2%
SPDR S&P 500 ETF TR43Q3 20232.7%
ISHARES TR43Q3 20232.8%
CHEVRON CORP NEW43Q3 20233.2%
MICROSOFT CORP43Q3 20232.2%
ISHARES TR43Q3 20232.2%
EXXON MOBIL CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20231.8%

View Cetera Advisor Networks LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-24
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12

View Cetera Advisor Networks LLC's complete filings history.

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