$4.32 Billion is the total value of Cetera Advisor Networks LLC's 1346 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,454,000 | +12.9% | 262,749 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.05% | -4.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $1,454,000 | +38.9% | 8,000 | 0.0% | 0.03% | +25.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,320,000 | +0.3% | 87,465 | 0.0% | 0.03% | -8.8% | |
| STND | STANDARD AVB FINL CORP | $1,143,000 | -0.2% | 35,060 | 0.0% | 0.03% | -13.3% | |
| MSA | MSA SAFETY INC | $1,105,000 | +11.3% | 7,400 | 0.0% | 0.03% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $1,066,000 | +35.8% | 6,244 | 0.0% | 0.02% | +25.0% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $1,067,000 | +14.1% | 79,278 | 0.0% | 0.02% | +4.2% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $958,000 | +15.4% | 15,389 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MED SYS INC | $787,000 | +1.8% | 4,495 | 0.0% | 0.02% | -10.0% | |
| BOCH | BANK COMM HLDGS | $745,000 | +41.9% | 75,264 | 0.0% | 0.02% | +21.4% | |
| GMS | GMS INC | $728,000 | +26.4% | 23,890 | 0.0% | 0.02% | +13.3% | |
| XT | ISHARES TRexponential tech | $706,000 | +17.9% | 12,337 | 0.0% | 0.02% | 0.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $675,000 | +3.5% | 21,259 | 0.0% | 0.02% | -5.9% | |
| SRDX | SURMODICS INC | $671,000 | +11.8% | 15,427 | 0.0% | 0.02% | 0.0% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $659,000 | +4.6% | 22,066 | 0.0% | 0.02% | -6.2% | |
| MAA | MID-AMER APT CMNTYS INC | $594,000 | +9.2% | 4,689 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $592,000 | +13.4% | 6,527 | 0.0% | 0.01% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $580,000 | -1.2% | 36,482 | 0.0% | 0.01% | -13.3% | |
| IBCE | ISHARES TRibnds mar23 etf | $572,000 | -0.2% | 22,826 | 0.0% | 0.01% | -13.3% | |
| EDAP | EDAP TMS S Asponsored adr | $569,000 | +12.5% | 110,000 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $532,000 | +41.1% | 3,039 | 0.0% | 0.01% | +20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $511,000 | +5.8% | 773 | 0.0% | 0.01% | -7.7% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $495,000 | +28.6% | 12,465 | 0.0% | 0.01% | +10.0% | |
| ICLR | ICON PLC | $473,000 | +2.2% | 2,425 | 0.0% | 0.01% | -8.3% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $421,000 | +3.2% | 28,575 | 0.0% | 0.01% | -9.1% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $422,000 | +29.1% | 11,524 | 0.0% | 0.01% | +11.1% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $420,000 | +0.5% | 20,540 | 0.0% | 0.01% | -9.1% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $452,000 | +18.0% | 27,707 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $436,000 | +13.5% | 3,883 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $449,000 | +11.1% | 2,071 | 0.0% | 0.01% | -9.1% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $370,000 | +10.8% | 6,574 | 0.0% | 0.01% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $385,000 | +15.6% | 6,098 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $374,000 | +3.6% | 12,423 | 0.0% | 0.01% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $337,000 | +6.6% | 37,482 | 0.0% | 0.01% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $359,000 | +18.9% | 7,554 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $338,000 | +8.0% | 19,700 | 0.0% | 0.01% | 0.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $290,000 | +19.8% | 5,465 | 0.0% | 0.01% | +16.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $282,000 | 0.0% | 11,022 | 0.0% | 0.01% | 0.0% | |
| PLBC | PLUMAS BANCORP | $286,000 | +19.7% | 12,150 | 0.0% | 0.01% | +16.7% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $322,000 | +17.5% | 3,854 | 0.0% | 0.01% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $289,000 | +9.1% | 15,973 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $284,000 | +20.9% | 2,791 | 0.0% | 0.01% | +16.7% | |
| AME | AMETEK INC | $254,000 | +22.1% | 2,097 | 0.0% | 0.01% | +20.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $274,000 | +0.4% | 10,415 | 0.0% | 0.01% | -14.3% | |
| OILK | PROSHARES TRk1 fre crd oil | $238,000 | +17.8% | 5,540 | 0.0% | 0.01% | +20.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $251,000 | +16.2% | 5,825 | 0.0% | 0.01% | 0.0% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $277,000 | +14.5% | 4,035 | 0.0% | 0.01% | 0.0% | |
| AXGN | AXOGEN INC | $242,000 | +54.1% | 13,500 | 0.0% | 0.01% | +50.0% | |
| THFF | FIRST FINL CORP IND | $259,000 | +23.9% | 6,668 | 0.0% | 0.01% | +20.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $257,000 | +54.8% | 11,000 | 0.0% | 0.01% | +50.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $267,000 | +11.7% | 11,122 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $244,000 | +7.5% | 17,177 | 0.0% | 0.01% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $254,000 | +6.7% | 13,352 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $272,000 | +5.8% | 17,666 | 0.0% | 0.01% | -14.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $277,000 | +6.9% | 24,276 | 0.0% | 0.01% | -14.3% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $245,000 | +11.4% | 2,635 | 0.0% | 0.01% | 0.0% | |
| ACNB | ACNB CORP | $241,000 | +19.9% | 9,644 | 0.0% | 0.01% | +20.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $236,000 | +6.3% | 9,926 | 0.0% | 0.01% | -16.7% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $215,000 | +7.0% | 11,940 | 0.0% | 0.01% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $216,000 | +3.3% | 37,250 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $237,000 | 0.0% | 4,894 | 0.0% | 0.01% | -16.7% | |
| AQMS | AQUA METALS INC | $155,000 | +229.8% | 51,500 | 0.0% | 0.00% | +300.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $168,000 | +7.7% | 11,621 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $167,000 | +9.9% | 10,365 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $156,000 | +4.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $187,000 | +2.7% | 11,360 | 0.0% | 0.00% | -20.0% | |
| PLTM | GRANITESHARES PLATINUM TR | $186,000 | +19.2% | 17,582 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $176,000 | +53.0% | 45,603 | 0.0% | 0.00% | +33.3% | |
| PSEC | PROSPECT CAP CORP | $132,000 | +7.3% | 24,450 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $115,000 | +15.0% | 16,765 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $108,000 | +5.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $147,000 | 0.0% | 24,158 | 0.0% | 0.00% | -25.0% | |
| HIX | WESTERN ASSET HIGH INCOME FD | $145,000 | +7.4% | 21,090 | 0.0% | 0.00% | -25.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $68,000 | -13.9% | 13,939 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $101,000 | +4.1% | 15,077 | 0.0% | 0.00% | -33.3% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $91,000 | +5.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $68,000 | +3.0% | 68,750 | 0.0% | 0.00% | 0.0% | ||
| ALDX | ALDEYRA THERAPEUTICS INC | $77,000 | -7.2% | 11,188 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $106,000 | +8.2% | 19,250 | 0.0% | 0.00% | -33.3% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $107,000 | -2.7% | 11,850 | 0.0% | 0.00% | -33.3% | |
| EVOK | EVOKE PHARMA INC | $78,000 | -45.1% | 30,260 | 0.0% | 0.00% | -50.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $79,000 | +5.3% | 12,111 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $91,000 | 0.0% | 22,709 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $38,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $30,000 | +172.7% | 12,529 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $36,000 | -16.3% | 16,006 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC | $49,000 | -3.9% | 17,815 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.