$8.24 Billion is the total value of Cetera Advisor Networks LLC's 2067 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +17.4% | 6 | 0.0% | 0.04% | +18.2% | |
| COLB | COLUMBIA BKG SYS INC | $971,000 | -1.4% | 30,105 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $1,009,000 | +13.8% | 11,436 | 0.0% | 0.01% | +9.1% | |
| IESC | IES HLDGS INC | $882,000 | -20.6% | 21,935 | 0.0% | 0.01% | -21.4% | |
| FUL | FULLER H B CO | $906,000 | -18.5% | 13,719 | 0.0% | 0.01% | -21.4% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $899,000 | -10.1% | 23,360 | 0.0% | 0.01% | -8.3% | |
| ORRF | ORRSTOWN FINL SVCS INC | $871,000 | -9.0% | 37,975 | 0.0% | 0.01% | -8.3% | |
| EDAP | EDAP TMS S Asponsored adr | $799,000 | +21.1% | 110,218 | 0.0% | 0.01% | +25.0% | |
| AZAO | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $850,000 | -1.4% | 28,348 | 0.0% | 0.01% | -9.1% | |
| SRDX | SURMODICS INC | $706,000 | -5.9% | 15,577 | 0.0% | 0.01% | 0.0% | |
| PSCW | PACER FDS TRswan sos cons ap | $550,000 | +1.3% | 24,697 | 0.0% | 0.01% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $550,000 | -5.0% | 612,000 | 0.0% | 0.01% | 0.0% | ||
| HIE | MILLER HOWARD HIGH INC EQTY | $392,000 | +8.0% | 35,133 | 0.0% | 0.01% | +25.0% | |
| IBMO | ISHARES TRibonds dec 26 | $380,000 | -5.0% | 14,885 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $378,000 | -4.5% | 14,197 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $439,000 | -0.5% | 4,878 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $440,000 | +2.3% | 4,733 | 0.0% | 0.01% | 0.0% | |
| INNOVATOR ETFS TRinternational dv | $453,000 | -3.6% | 18,532 | 0.0% | 0.01% | -16.7% | ||
| INNOVATOR ETFS TRemerging mkt pwr | $425,000 | -3.4% | 17,651 | 0.0% | 0.01% | 0.0% | ||
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $387,000 | -8.1% | 28,575 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $400,000 | -7.4% | 6,079 | 0.0% | 0.01% | 0.0% | |
| XDAP | INNOVATOR ETFS TRus equity | $294,000 | +2.1% | 9,960 | 0.0% | 0.00% | 0.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $359,000 | -21.6% | 40,700 | 0.0% | 0.00% | -33.3% | |
| ETHO | ETF MANAGERS TRetho climate lea | $329,000 | -9.4% | 5,636 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $291,000 | +11.5% | 2,011 | 0.0% | 0.00% | +33.3% | |
| DURA | VANECK ETF TRUSTmrngstr dura div | $359,000 | +1.4% | 11,021 | 0.0% | 0.00% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $249,000 | -4.2% | 12,454 | 0.0% | 0.00% | 0.0% | ||
| TECH | BIO-TECHNE CORP | $230,000 | -16.1% | 530 | 0.0% | 0.00% | 0.0% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $287,000 | -1.4% | 9,608 | 0.0% | 0.00% | -25.0% | |
| SPIRE GLOBAL INC | $206,000 | -37.8% | 98,000 | 0.0% | 0.00% | -25.0% | ||
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $271,000 | +6.3% | 6,252 | 0.0% | 0.00% | 0.0% | |
| DSOC | INNOVATOR ETFS TRdouble stker oct | $216,000 | -2.7% | 6,637 | 0.0% | 0.00% | 0.0% | |
| IBTJ | ISHARES TRibonds 29 trm ts | $230,000 | -6.1% | 9,740 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $283,000 | -6.9% | 10,755 | 0.0% | 0.00% | -25.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $237,000 | -15.1% | 15,973 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $241,000 | -5.5% | 13,133 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $216,000 | -0.5% | 8,622 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $218,000 | +9.0% | 25,980 | 0.0% | 0.00% | +50.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $251,000 | -8.4% | 2,178 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $261,000 | -15.0% | 1,845 | 0.0% | 0.00% | -25.0% | |
| ORAN | ORANGEsponsored adr | $214,000 | +12.0% | 18,098 | 0.0% | 0.00% | +50.0% | |
| SASR | SANDY SPRING BANCORP INC | $253,000 | -6.6% | 5,628 | 0.0% | 0.00% | 0.0% | |
| TIMOTHY PLANus large mid cp | $256,000 | -6.2% | 10,018 | 0.0% | 0.00% | 0.0% | ||
| CACI | CACI INTL INCcl a | $269,000 | +12.1% | 892 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $216,000 | -1.8% | 3,706 | 0.0% | 0.00% | 0.0% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $274,000 | +6.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $242,000 | -1.2% | 29,185 | 0.0% | 0.00% | 0.0% | |
| GRNQ | GREENPRO CAP CORP | $177,000 | -28.6% | 401,423 | 0.0% | 0.00% | -33.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $199,000 | -4.3% | 10,465 | 0.0% | 0.00% | -33.3% | ||
| BKT | BLACKROCK INCOME TR INC | $135,000 | -9.4% | 26,346 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $127,000 | -1.6% | 22,709 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $127,000 | -14.8% | 10,086 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $79,000 | -3.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| PLM | POLYMET MNG CORP | $46,000 | +64.3% | 11,001 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $121,000 | -14.2% | 11,502 | 0.0% | 0.00% | -50.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $60,000 | -7.7% | 12,925 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN N Y MUN VALUE FD | $109,000 | -8.4% | 12,103 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $96,000 | -15.0% | 11,803 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $77,000 | -8.3% | 13,445 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $63,000 | -12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $65,000 | +1.6% | 19,314 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $88,000 | -12.9% | 12,267 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $82,000 | -15.5% | 11,970 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC | $65,000 | +22.6% | 43,000 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $44,000 | -27.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $67,000 | -22.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $95,000 | +10.5% | 21,426 | 0.0% | 0.00% | 0.0% | |
| IS | IRONSOURCE LTD | $82,000 | -37.9% | 17,100 | 0.0% | 0.00% | -50.0% | |
| AFMD | AFFIMED N V | $45,000 | -21.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $70,000 | -21.3% | 11,939 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $52,000 | -3.7% | 14,522 | 0.0% | 0.00% | 0.0% | |
| PETV | PETVIVO HLDGS INC | $20,000 | -47.4% | 10,000 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $9,000 | -57.1% | 29,400 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $4,000 | -20.0% | 14,020 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INCcall | $23,000 | -45.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TYME | TYME TECHNOLOGIES INC | $6,000 | -40.0% | 16,600 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $25,000 | -21.9% | 21,000 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $29,000 | -9.4% | 10,300 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $27,000 | -49.1% | 11,350 | 0.0% | 0.00% | -100.0% | |
| BITNILE HOLDINGS INC | $9,000 | -30.8% | 10,800 | 0.0% | 0.00% | – | ||
| LUV | SOUTHWEST AIRLS COcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.