$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULM | Exit | PULMATRIX INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -12,529 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -10,405 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -10,773 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -12,111 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -12,002 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -30,260 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -24,300 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -11,323 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,685 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,684 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -496 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,687 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,095 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,308 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,171 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,159 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -7,582 | -100.0% | -0.01% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -8,180 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -5,270 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -584 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -22,300 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,325 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,982 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,390 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -7,106 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -3,852 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,350 | -100.0% | -0.01% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,644 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,058 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -762 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,208 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,367 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -13,352 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,418 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,454 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,440 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -16,324 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,673 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,425 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,157 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,964 | -100.0% | -0.01% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,852 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -258 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,765 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,486 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -26,888 | -100.0% | -0.01% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -8,410 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,335 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,535 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,406 | -100.0% | -0.01% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -11,921 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -20,407 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,643 | -100.0% | -0.01% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,755 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -7,554 | -100.0% | -0.01% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -33,100 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,139 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,356 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,740 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,310 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,040 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,692 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,331 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,423 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -103,312 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,640 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,823 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,406 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,622 | -100.0% | -0.01% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -41,800 | -100.0% | -0.01% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -14,854 | -100.0% | -0.01% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -24,014 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -29,950 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -25,767 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -35,089 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,423 | -100.0% | -0.02% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -21,259 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -51,854 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -18,665 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -38,600 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -35,563 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -79,278 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -68,163 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -54,351 | -100.0% | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -20,970 | -100.0% | -0.03% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -58,299 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -223,911 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -32,371 | -100.0% | -0.03% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -59,070 | -100.0% | -0.03% | – |
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.