$3.84 Billion is the total value of Cetera Advisor Networks LLC's 1235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $2,873,000 | +36.2% | 23,698 | 0.0% | 0.08% | +33.9% | |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,373,000 | +8.1% | 39,511 | 0.0% | 0.04% | +5.9% | |
| KOMP | SPDR SER TRs&p kensho new | $1,242,000 | +15.1% | 28,970 | 0.0% | 0.03% | +10.3% | |
| STND | STANDARD AVB FINL CORP | $1,145,000 | +40.8% | 35,060 | 0.0% | 0.03% | +36.4% | |
| TQQQ | PROSHARES TRultrapro qqq | $1,047,000 | +34.1% | 8,000 | 0.0% | 0.03% | +28.6% | |
| ONB | OLD NATL BANCORP IND | $907,000 | -8.8% | 72,247 | 0.0% | 0.02% | -7.7% | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $890,000 | +4.2% | 34,256 | 0.0% | 0.02% | 0.0% | |
| FMBH | FIRST MID BANCSHARES INC | $851,000 | -4.9% | 34,110 | 0.0% | 0.02% | -8.3% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $811,000 | +3.6% | 14,833 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC | $651,000 | +9.8% | 3,041 | 0.0% | 0.02% | +6.2% | |
| UJUL | INNOVATOR ETFS TRs&p 500 ultra | $615,000 | +1.7% | 23,866 | 0.0% | 0.02% | 0.0% | |
| SRDX | SURMODICS INC | $600,000 | -10.0% | 15,427 | 0.0% | 0.02% | -11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $583,000 | +15.7% | 2,672 | 0.0% | 0.02% | +15.4% | |
| IBCE | ISHARES TRibnds mar23 etf | $573,000 | -0.2% | 22,826 | 0.0% | 0.02% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $587,000 | +7.5% | 36,482 | 0.0% | 0.02% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $575,000 | +8.9% | 3,452 | 0.0% | 0.02% | +7.1% | |
| BOCH | BANK COMM HLDGS | $525,000 | -8.1% | 75,264 | 0.0% | 0.01% | -6.7% | |
| ACWI | ISHARES TRmsci acwi etf | $522,000 | +8.5% | 6,527 | 0.0% | 0.01% | +7.7% | |
| ROL | ROLLINS INC | $554,000 | +27.6% | 10,229 | 0.0% | 0.01% | +16.7% | |
| EDAP | EDAP TMS S Asponsored adr | $506,000 | +86.0% | 110,000 | 0.0% | 0.01% | +85.7% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $418,000 | +0.5% | 20,540 | 0.0% | 0.01% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $408,000 | +0.5% | 28,575 | 0.0% | 0.01% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $398,000 | +5.9% | 10,210 | 0.0% | 0.01% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $383,000 | +14.7% | 27,707 | 0.0% | 0.01% | +11.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $393,000 | +11.0% | 9,639 | 0.0% | 0.01% | +11.1% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $376,000 | +2.5% | 20,295 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $379,000 | +16.6% | 2,939 | 0.0% | 0.01% | +11.1% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $334,000 | +10.6% | 6,574 | 0.0% | 0.01% | +12.5% | |
| CLSK | CLEANSPARK INC | $361,000 | +381.3% | 28,900 | 0.0% | 0.01% | +350.0% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $361,000 | +3.4% | 12,423 | 0.0% | 0.01% | 0.0% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $292,000 | +16.8% | 6,556 | 0.0% | 0.01% | +14.3% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $316,000 | +1.9% | 37,482 | 0.0% | 0.01% | 0.0% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $295,000 | +0.3% | 3,199 | 0.0% | 0.01% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $257,000 | -11.7% | 7,016 | 0.0% | 0.01% | -12.5% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $252,000 | +34.8% | 2,290 | 0.0% | 0.01% | +40.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $251,000 | -15.5% | 7,066 | 0.0% | 0.01% | -12.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $253,000 | +1.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $250,000 | +9.6% | 4,752 | 0.0% | 0.01% | +16.7% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $274,000 | +5.4% | 3,854 | 0.0% | 0.01% | 0.0% | |
| PLBC | PLUMAS BANCORP | $239,000 | -11.2% | 12,150 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $219,000 | +5.3% | 3,559 | 0.0% | 0.01% | 0.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $242,000 | +7.6% | 5,465 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $220,000 | +9.5% | 2,635 | 0.0% | 0.01% | +20.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $227,000 | +0.4% | 17,177 | 0.0% | 0.01% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $216,000 | +8.0% | 5,825 | 0.0% | 0.01% | +20.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $216,000 | +11.9% | 3,202 | 0.0% | 0.01% | +20.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $239,000 | +0.8% | 11,122 | 0.0% | 0.01% | 0.0% | |
| VSDA | VICTORY PORTFOLIOS II | $247,000 | +9.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| VEGA | ADVISORSHARES TRstar glob buyw | $234,000 | +5.9% | 6,841 | 0.0% | 0.01% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $210,000 | +7.7% | 884 | 0.0% | 0.01% | 0.0% | |
| LSLT | ETF SER SOLUTIONSsalt low trubeta | $207,000 | +5.6% | 7,647 | 0.0% | 0.01% | 0.0% | |
| ACNB | ACNB CORP | $201,000 | -20.2% | 9,644 | 0.0% | 0.01% | -28.6% | |
| OILK | PROSHARES TRk1 fre crd oil | $202,000 | -0.5% | 5,540 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINL CORP IND | $209,000 | -15.0% | 6,668 | 0.0% | 0.01% | -28.6% | |
| EVOK | EVOKE PHARMA INC | $142,000 | +32.7% | 30,260 | 0.0% | 0.00% | +33.3% | |
| AXGN | AXOGEN INC | $157,000 | +25.6% | 13,500 | 0.0% | 0.00% | +33.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $166,000 | -1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $150,000 | +0.7% | 11,250 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $147,000 | -1.3% | 24,158 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $140,000 | -14.1% | 55,200 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $152,000 | -0.7% | 10,365 | 0.0% | 0.00% | 0.0% | |
| PLTM | GRANITESHARES PLATINUM TR | $156,000 | +8.3% | 17,582 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $115,000 | -9.4% | 45,603 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $110,000 | +4.8% | 11,850 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $97,000 | +3.2% | 15,077 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $116,000 | -12.1% | 41,077 | 0.0% | 0.00% | -25.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $102,000 | +3.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $75,000 | -3.8% | 12,111 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $66,000 | +6.5% | 68,750 | 0.0% | 0.00% | 0.0% | ||
| HIO | WESTERN ASSET HIGH INCOME OP | $86,000 | +6.2% | 17,483 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $58,000 | -3.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC | $47,000 | -34.7% | 51,500 | 0.0% | 0.00% | -50.0% | |
| BHTG | BIOHITECH GLOBAL INC | $50,000 | -42.5% | 34,636 | 0.0% | 0.00% | -50.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $47,000 | -25.4% | 10,600 | 0.0% | 0.00% | -50.0% | |
| VRAY | VIEWRAY INC | $35,000 | +59.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORP | $48,000 | +14.3% | 11,334 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | 0.0% | 10,000 | 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 2020-11-13
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 | 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.