$4.71 Billion is the total value of Cetera Advisor Networks LLC's 1476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONOF | New | GLOBAL X FDSadaptive us risk | $29,590,000 | – | 1,140,431 | +100.0% | 0.63% | – |
| CALF | New | PACER FDS TRpacer us small | $13,475,000 | – | 328,589 | +100.0% | 0.29% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $7,232,000 | – | 234,849 | +100.0% | 0.15% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $5,386,000 | – | 203,258 | +100.0% | 0.11% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,766,000 | – | 80,724 | +100.0% | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,562,000 | – | 52,976 | +100.0% | 0.08% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $3,546,000 | – | 483,830 | +100.0% | 0.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,723,000 | – | 108,654 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,190,000 | – | 127,071 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,995,000 | – | 36,460 | +100.0% | 0.04% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,910,000 | – | 77,115 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $1,497,000 | – | 18,106 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $1,349,000 | – | 55,953 | +100.0% | 0.03% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,263,000 | – | 25,115 | +100.0% | 0.03% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,214,000 | – | 214,444 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,170,000 | – | 50,485 | +100.0% | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,132,000 | – | 36,100 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,073,000 | – | 15,657 | +100.0% | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,094,000 | – | 79,397 | +100.0% | 0.02% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,089,000 | – | 25,038 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,019,000 | – | 45,986 | +100.0% | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,021,000 | – | 20,111 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $959,000 | – | 7,847 | +100.0% | 0.02% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $787,000 | – | 20,564 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $784,000 | – | 36,260 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $749,000 | – | 14,318 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $755,000 | – | 29,595 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $740,000 | – | 25,315 | +100.0% | 0.02% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $776,000 | – | 41,912 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $749,000 | – | 13,884 | +100.0% | 0.02% | – |
| CSPR | New | CASPER SLEEP INC | $719,000 | – | 99,268 | +100.0% | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $722,000 | – | 11,483 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $650,000 | – | 48,135 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $673,000 | – | 16,539 | +100.0% | 0.01% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $625,000 | – | 7,088 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $620,000 | – | 1,875 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $604,000 | – | 6,395 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $610,000 | – | 3,225 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $594,000 | – | 13,540 | +100.0% | 0.01% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $629,000 | – | 4,536 | +100.0% | 0.01% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $586,000 | – | 40,005 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $569,000 | – | 2,620 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $547,000 | – | 7,465 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $549,000 | – | 53,750 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $522,000 | – | 49,738 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $536,000 | – | 4,467 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $501,000 | – | 12,173 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $523,000 | – | 8,938 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $500,000 | – | 18,853 | +100.0% | 0.01% | – |
| NNOX | New | NANO X IMAGING LTD | $502,000 | – | 12,100 | +100.0% | 0.01% | – |
| XTL | New | SPDR SER TR | $453,000 | – | 4,824 | +100.0% | 0.01% | – |
| XITK | New | SPDR SER TRfactst inv etf | $461,000 | – | 2,205 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $451,000 | – | 3,169 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $468,000 | – | 10,370 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $478,000 | – | 8,971 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $462,000 | – | 17,715 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $451,000 | – | 15,881 | +100.0% | 0.01% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $481,000 | – | 9,614 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $449,000 | – | 19,741 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $493,000 | – | 4,965 | +100.0% | 0.01% | – |
| ONEY | New | SPDR SER TRrussell yield | $483,000 | – | 5,380 | +100.0% | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $486,000 | – | 50,800 | +100.0% | 0.01% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $450,000 | – | 7,368 | +100.0% | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $468,000 | – | 17,716 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $445,000 | – | 33,298 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $420,000 | – | 6,049 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $430,000 | – | 2,133 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $444,000 | – | 9,708 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $418,000 | – | 15,669 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $427,000 | – | 5,777 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $356,000 | – | 1,204 | +100.0% | 0.01% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $390,000 | – | 15,473 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $366,000 | – | 26,349 | +100.0% | 0.01% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $361,000 | – | 12,423 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $364,000 | – | 13,241 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $354,000 | – | 33,897 | +100.0% | 0.01% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $355,000 | – | 9,132 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $394,000 | – | 49,720 | +100.0% | 0.01% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $395,000 | – | 160,000 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $370,000 | – | 7,969 | +100.0% | 0.01% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $370,000 | – | 35,550 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $343,000 | – | 13,696 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $307,000 | – | 4,490 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $341,000 | – | 13,593 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $334,000 | – | 24,797 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $345,000 | – | 12,320 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $337,000 | – | 13,637 | +100.0% | 0.01% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $353,000 | – | 11,741 | +100.0% | 0.01% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $308,000 | – | 10,740 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $309,000 | – | 3,505 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $309,000 | – | 4,726 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $342,000 | – | 23,290 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $328,000 | – | 4,248 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $292,000 | – | 3,478 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $275,000 | – | 4,534 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $262,000 | – | 3,898 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $297,000 | – | 3,893 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $287,000 | – | 5,853 | +100.0% | 0.01% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $301,000 | – | 29,700 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $289,000 | – | 6,821 | +100.0% | 0.01% | – |
| GRNQ | New | GREENPRO CAP CORP | $293,000 | – | 112,965 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $288,000 | – | 29,000 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $265,000 | – | 3,001 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $302,000 | – | 6,213 | +100.0% | 0.01% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $281,000 | – | 4,458 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $283,000 | – | 4,861 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $279,000 | – | 4,595 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $304,000 | – | 5,650 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $292,000 | – | 8,250 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $275,000 | – | 2,623 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $297,000 | – | 2,659 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $265,000 | – | 8,327 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $271,000 | – | 4,773 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $299,000 | – | 7,839 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $297,000 | – | 21,603 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $278,000 | – | 4,255 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INC | $267,000 | – | 36,100 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $303,000 | – | 9,743 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $262,000 | – | 1,301 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $244,000 | – | 9,902 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $247,000 | – | 4,281 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $249,000 | – | 1,291 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $240,000 | – | 6,239 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $225,000 | – | 2,439 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $217,000 | – | 7,375 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $218,000 | – | 3,213 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $230,000 | – | 1,420 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $213,000 | – | 783 | +100.0% | 0.01% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $225,000 | – | 7,050 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $234,000 | – | 7,896 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $250,000 | – | 17,351 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $214,000 | – | 698 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $247,000 | – | 8,045 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $218,000 | – | 4,690 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $226,000 | – | 2,931 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $259,000 | – | 4,893 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $250,000 | – | 1,872 | +100.0% | 0.01% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $249,000 | – | 3,364 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $217,000 | – | 3,090 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $217,000 | – | 1,503 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $220,000 | – | 4,721 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $235,000 | – | 7,400 | +100.0% | 0.01% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $229,000 | – | 6,543 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $242,000 | – | 13,300 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $219,000 | – | 20,700 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $242,000 | – | 4,672 | +100.0% | 0.01% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $231,000 | – | 24,600 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $248,000 | – | 1,073 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,000 | – | 824 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $227,000 | – | 13,708 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $235,000 | – | 6,469 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $259,000 | – | 6,830 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $245,000 | – | 17,534 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $257,000 | – | 5,027 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | – | 6,242 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $222,000 | – | 2,518 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $227,000 | – | 3,184 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $227,000 | – | 3,598 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $230,000 | – | 3,090 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $259,000 | – | 1,059 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $230,000 | – | 1,778 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $244,000 | – | 2,221 | +100.0% | 0.01% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $237,000 | – | 8,325 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $242,000 | – | 491 | +100.0% | 0.01% | – |
| FOVL | New | ISHARES TRfocusd val fac | $246,000 | – | 4,608 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $218,000 | – | 4,290 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $230,000 | – | 1,331 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $204,000 | – | 2,696 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $201,000 | – | 4,413 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $210,000 | – | 1,838 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $211,000 | – | 5,280 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $202,000 | – | 500 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $194,000 | – | 23,240 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $212,000 | – | 1,726 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $198,000 | – | 10,200 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $212,000 | – | 2,826 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $207,000 | – | 7,182 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $202,000 | – | 4,700 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $199,000 | – | 23,775 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $212,000 | – | 2,689 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $206,000 | – | 9,800 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $203,000 | – | 1,120 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $204,000 | – | 4,813 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $208,000 | – | 6,000 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $203,000 | – | 7,753 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $206,000 | – | 4,425 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $200,000 | – | 5,864 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $207,000 | – | 6,516 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $206,000 | – | 8,917 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $201,000 | – | 5,865 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $210,000 | – | 3,497 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $210,000 | – | 2,437 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $166,000 | – | 12,070 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $201,000 | – | 4,351 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $173,000 | – | 109,500 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $194,000 | – | 19,500 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $207,000 | – | 17,741 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $210,000 | – | 5,722 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $204,000 | – | 4,454 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $203,000 | – | 2,093 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $166,000 | – | 64,290 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $207,000 | – | 3,767 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $180,000 | – | 60,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $200,000 | – | 3,029 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $212,000 | – | 5,507 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $210,000 | – | 2,027 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $207,000 | – | 102,128 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $160,000 | – | 10,601 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $127,000 | – | 12,500 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $138,000 | – | 13,340 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $146,000 | – | 17,200 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $119,000 | – | 12,900 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $148,000 | – | 11,119 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $131,000 | – | 13,100 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $123,000 | – | 11,955 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $96,000 | – | 15,163 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $94,000 | – | 15,600 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $112,000 | – | 100,000 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $98,000 | – | 10,511 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $106,000 | – | 10,370 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $112,000 | – | 11,300 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $115,000 | – | 11,400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $96,000 | – | 10,299 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $109,000 | – | 10,250 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $96,000 | – | 11,200 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $92,000 | – | 10,123 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $31,000 | – | 10,500 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $66,000 | – | 32,800 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $25,000 | – | 14,000 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $41,000 | – | 12,600 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $40,000 | – | 19,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $1,000 | – | 10,066 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $17,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-15 |
| 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.