$3.76 Billion is the total value of Cetera Advisor Networks LLC's 3484 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $994,000 | +4.3% | 72,247 | 0.0% | 0.03% | -16.1% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $783,000 | +27.9% | 14,833 | 0.0% | 0.02% | +5.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $781,000 | +105.0% | 8,000 | 0.0% | 0.02% | +61.5% | |
| SRDX | SURMODICS INC | $667,000 | +29.8% | 15,427 | 0.0% | 0.02% | +5.9% | |
| XMPT | VANECK VECTORS ETF TR | $643,000 | +3.4% | 24,448 | 0.0% | 0.02% | -19.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $598,000 | +1.9% | 11,996 | 0.0% | 0.02% | -15.8% | |
| ORRF | ORRSTOWN FINL SVCS INC | $615,000 | +7.1% | 41,675 | 0.0% | 0.02% | -15.8% | |
| OEF | ISHARES TRs&p 100 etf | $603,000 | +19.9% | 4,236 | 0.0% | 0.02% | -5.9% | |
| GMS | GMS INC | $592,000 | +56.2% | 24,090 | 0.0% | 0.02% | +23.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $564,000 | +2.7% | 41,813 | 0.0% | 0.02% | -16.7% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $546,000 | +12.1% | 36,482 | 0.0% | 0.02% | -6.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $549,000 | +18.3% | 36,825 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $508,000 | +19.8% | 4,150 | 0.0% | 0.01% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $504,000 | +31.6% | 13,335 | 0.0% | 0.01% | 0.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $495,000 | +2.1% | 9,844 | 0.0% | 0.01% | -18.8% | |
| VAR | VARIAN MED SYS INC | $454,000 | +19.5% | 3,702 | 0.0% | 0.01% | -7.7% | |
| TFI | SPDR SER TRnuveen brc munic | $439,000 | +3.3% | 8,506 | 0.0% | 0.01% | -14.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $462,000 | +28.7% | 5,177 | 0.0% | 0.01% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $402,000 | +11.7% | 13,961 | 0.0% | 0.01% | -8.3% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $416,000 | +3.2% | 20,540 | 0.0% | 0.01% | -15.4% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $406,000 | +6.6% | 28,575 | 0.0% | 0.01% | -15.4% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $401,000 | +14.2% | 13,500 | 0.0% | 0.01% | -8.3% | |
| IGRO | ISHARES TRintl div grwth | $366,000 | +13.7% | 7,123 | 0.0% | 0.01% | -9.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $362,000 | +22.3% | 2,890 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $343,000 | +7.2% | 3,017 | 0.0% | 0.01% | -18.2% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $313,000 | +9.4% | 2,945 | 0.0% | 0.01% | -11.1% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $291,000 | +3.2% | 7,016 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SVCS INC | $288,000 | +23.6% | 7,345 | 0.0% | 0.01% | 0.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $310,000 | +18.8% | 11,523 | 0.0% | 0.01% | -11.1% | |
| EDAP | EDAP TMS S Asponsored adr | $272,000 | +8.8% | 110,000 | 0.0% | 0.01% | -12.5% | |
| PLBC | PLUMAS BANCORP | $269,000 | +19.6% | 12,150 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINL CORP IND | $246,000 | +9.3% | 6,668 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $279,000 | +9.4% | 20,993 | 0.0% | 0.01% | -12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $273,000 | +3.0% | 21,166 | 0.0% | 0.01% | -22.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $271,000 | +2.3% | 19,316 | 0.0% | 0.01% | -22.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $247,000 | +16.5% | 5,278 | 0.0% | 0.01% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $250,000 | +2.0% | 4,500 | 0.0% | 0.01% | -12.5% | |
| EHC | ENCOMPASS HEALTH CORP | $224,000 | -3.4% | 3,617 | 0.0% | 0.01% | -25.0% | |
| CMS | CMS ENERGY CORP | $208,000 | -0.5% | 3,559 | 0.0% | 0.01% | -14.3% | |
| CMO | CAPSTEAD MTG CORP | $218,000 | +30.5% | 39,750 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $228,000 | +12.9% | 4,752 | 0.0% | 0.01% | -14.3% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $235,000 | +30.6% | 12,540 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $241,000 | +3.4% | 16,021 | 0.0% | 0.01% | -25.0% | |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $243,000 | +15.2% | 9,275 | 0.0% | 0.01% | -14.3% | |
| LB | L BRANDS INC | $171,000 | +29.5% | 11,419 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTL | $203,000 | -1.0% | 3,746 | 0.0% | 0.01% | -28.6% | |
| IDA | IDACORP INC | $205,000 | -0.5% | 2,349 | 0.0% | 0.01% | -28.6% | |
| BKT | BLACKROCK INCOME TR INC | $149,000 | +7.2% | 24,158 | 0.0% | 0.00% | -20.0% | |
| EFT | EATON VANCE FLTING RATE INC | $155,000 | +11.5% | 13,605 | 0.0% | 0.00% | -20.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $153,000 | +4.8% | 10,365 | 0.0% | 0.00% | -20.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $149,000 | +2.1% | 11,250 | 0.0% | 0.00% | -20.0% | |
| PLTM | GRANITESHARES PLATINUM TR | $144,000 | +14.3% | 17,582 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $168,000 | +61.5% | 19,457 | 0.0% | 0.00% | +33.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $144,000 | +7.5% | 11,250 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +19.8% | 21,553 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $99,000 | +47.8% | 14,685 | 0.0% | 0.00% | +50.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $99,000 | +3.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $115,000 | +26.4% | 14,529 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $125,000 | -10.7% | 13,500 | 0.0% | 0.00% | -40.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $105,000 | +5.0% | 11,850 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $94,000 | -2.1% | 15,077 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $105,000 | +5.0% | 19,950 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $121,000 | +14.2% | 20,265 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC | $72,000 | +213.0% | 51,500 | 0.0% | 0.00% | +100.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $60,000 | +36.4% | 20,300 | 0.0% | 0.00% | +100.0% | |
| BHTG | BIOHITECH GLOBAL INC | $87,000 | +97.7% | 34,636 | 0.0% | 0.00% | +100.0% | |
| CLSK | CLEANSPARK INC | $75,000 | +120.6% | 28,900 | 0.0% | 0.00% | +100.0% | |
| SELF | GLOBAL SELF STORAGE INC | $78,000 | +9.9% | 20,210 | 0.0% | 0.00% | 0.0% | |
| LMB | LIMBACH HLDGS INC | $43,000 | +30.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $50,000 | +56.2% | 16,461 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $40,000 | +25.0% | 15,450 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MNG CORP | $22,000 | +69.2% | 55,135 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $4,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $2,000 | 0.0% | 12,860 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.