$13.6 Billion is the total value of Cetera Advisor Networks LLC's 2595 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $6,072,657 | – | 17,248 | +100.0% | 0.04% | – | |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,933,566 | – | 86,972 | +100.0% | 0.02% | – |
New | CAPITAL GROUP FIXED INCOME E | $2,040,566 | – | 76,483 | +100.0% | 0.02% | – | |
New | GE HEALTHCARE TECHNOLOGIES I | $2,047,633 | – | 24,962 | +100.0% | 0.02% | – | |
AAXJ | New | ISHARES TRmsci ac asia etf | $1,867,918 | – | 27,522 | +100.0% | 0.01% | – |
New | GOLDMAN SACHS ETF TRactivebeta wrld | $1,913,290 | – | 48,218 | +100.0% | 0.01% | – | |
PACW | New | PACWEST BANCORP DEL | $1,258,430 | – | 129,335 | +100.0% | 0.01% | – |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,063,731 | – | 47,959 | +100.0% | 0.01% | – |
EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $968,629 | – | 12,411 | +100.0% | 0.01% | – |
YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $761,889 | – | 36,824 | +100.0% | 0.01% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $878,548 | – | 137,059 | +100.0% | 0.01% | – |
UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $763,335 | – | 28,480 | +100.0% | 0.01% | – |
New | NORTHERN LTS FD TR IVsterling cap div | $879,406 | – | 38,285 | +100.0% | 0.01% | – | |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $760,763 | – | 10,486 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $829,491 | – | 39,238 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC | $719,491 | – | 78,547 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcl a | $664,652 | – | 7,707 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $709,668 | – | 10,800 | +100.0% | 0.01% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $647,762 | – | 30,773 | +100.0% | 0.01% | – | |
New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $683,758 | – | 26,821 | +100.0% | 0.01% | – | |
MTH | New | MERITAGE HOMES CORP | $550,173 | – | 4,712 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $481,237 | – | 5,046 | +100.0% | 0.00% | – | |
THC | New | TENET HEALTHCARE CORP | $569,481 | – | 9,584 | +100.0% | 0.00% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $488,842 | – | 10,515 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $481,780 | – | 21,800 | +100.0% | 0.00% | – |
New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $606,785 | – | 28,262 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $595,459 | – | 13,206 | +100.0% | 0.00% | – | |
New | PACER FDS TRmetaurus cap 400 | $503,349 | – | 16,814 | +100.0% | 0.00% | – | |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $424,205 | – | 27,945 | +100.0% | 0.00% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $398,930 | – | 5,256 | +100.0% | 0.00% | – |
VSDA | New | VICTORY PORTFOLIOS II | $343,176 | – | 7,584 | +100.0% | 0.00% | – |
New | RBB FD INCus treasy 2 yr | $450,026 | – | 9,154 | +100.0% | 0.00% | – | |
DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $432,124 | – | 8,466 | +100.0% | 0.00% | – |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $365,908 | – | 10,094 | +100.0% | 0.00% | – |
HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $380,591 | – | 9,970 | +100.0% | 0.00% | – |
FTSD | New | FRANKLIN ETF TRshrt dur us govt | $412,223 | – | 4,561 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $413,248 | – | 152,490 | +100.0% | 0.00% | – |
FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $448,524 | – | 18,751 | +100.0% | 0.00% | – |
TOK | New | ISHARES TRmsci kokusai etf | $389,943 | – | 4,446 | +100.0% | 0.00% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $460,326 | – | 20,314 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $469,021 | – | 16,480 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $423,621 | – | 4,558 | +100.0% | 0.00% | – |
FN | New | FABRINET | $465,302 | – | 3,918 | +100.0% | 0.00% | – |
SAIA | New | SAIA INC | $343,093 | – | 1,261 | +100.0% | 0.00% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $415,527 | – | 15,350 | +100.0% | 0.00% | – |
PKX | New | POSCO HOLDINGS INCsponsored adr | $354,095 | – | 5,081 | +100.0% | 0.00% | – |
New | INSTRUCTURE HLDGS INC | $355,296 | – | 13,718 | +100.0% | 0.00% | – | |
EXLS | New | EXLSERVICE HOLDINGS INC | $398,264 | – | 2,461 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $204,800 | – | 1,775 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $208,807 | – | 2,211 | +100.0% | 0.00% | – |
BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $255,788 | – | 13,151 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $225,154 | – | 3,354 | +100.0% | 0.00% | – |
New | ENOVIX CORPORATION | $237,263 | – | 15,913 | +100.0% | 0.00% | – | |
ENS | New | ENERSYS | $251,472 | – | 2,894 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $263,776 | – | 4,751 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $228,455 | – | 5,917 | +100.0% | 0.00% | – | |
NEWR | New | NEW RELIC INC | $208,403 | – | 2,768 | +100.0% | 0.00% | – |
OCIO | New | ETF SER SOLUTIONS | $217,257 | – | 7,552 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $215,272 | – | 6,951 | +100.0% | 0.00% | – | |
DX | New | DYNEX CAP INC | $249,636 | – | 20,597 | +100.0% | 0.00% | – |
New | PACER FDS TRus lrg cp cash | $241,368 | – | 11,734 | +100.0% | 0.00% | – | |
GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $291,422 | – | 2,370 | +100.0% | 0.00% | – |
YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $235,190 | – | 11,021 | +100.0% | 0.00% | – |
ECOW | New | PACER FDS TRemrg mkt cash | $228,760 | – | 12,040 | +100.0% | 0.00% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $268,523 | – | 8,142 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INC | $210,872 | – | 2,814 | +100.0% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INC | $238,994 | – | 10,373 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $257,374 | – | 4,286 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $226,113 | – | 2,516 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $240,161 | – | 7,477 | +100.0% | 0.00% | – |
SPXT | New | PROSHARES TRsp500 ex tech | $244,349 | – | 3,535 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $207,069 | – | 2,295 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $270,942 | – | 2,089 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $221,582 | – | 2,350 | +100.0% | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $219,949 | – | 7,102 | +100.0% | 0.00% | – |
IBND | New | SPDR SER TRbloomberg intl | $315,053 | – | 11,039 | +100.0% | 0.00% | – |
EBND | New | SPDR SER TRbloomberg emergi | $261,583 | – | 12,327 | +100.0% | 0.00% | – |
XTL | New | SPDR SER TR | $206,541 | – | 2,548 | +100.0% | 0.00% | – |
IGOV | New | ISHARES TRintl trea bd etf | $232,092 | – | 5,772 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $252,481 | – | 8,129 | +100.0% | 0.00% | – |
SHE | New | SPDR SER TRspdr msci usa ge | $240,078 | – | 2,896 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $306,578 | – | 9,168 | +100.0% | 0.00% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $211,788 | – | 5,724 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $315,726 | – | 9,405 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $203,579 | – | 2,804 | +100.0% | 0.00% | – |
GOEX | New | GLOBAL X FDSglobal x gold ex | $250,707 | – | 9,041 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $219,611 | – | 6,360 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $203,710 | – | 5,779 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC | $232,871 | – | 1,954 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $322,670 | – | 5,037 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $232,573 | – | 5,774 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAsponsored ads | $299,341 | – | 7,255 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORP | $221,066 | – | 3,422 | +100.0% | 0.00% | – |
TPZ | New | TORTOISE PWR & ENERGY INFRAS | $203,806 | – | 15,860 | +100.0% | 0.00% | – |
UMI | New | USCF ETF TRmidstream energy | $215,118 | – | 6,500 | +100.0% | 0.00% | – |
MLN | New | VANECK ETF TRUSTlong muni etf | $245,566 | – | 13,635 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $281,758 | – | 38,703 | +100.0% | 0.00% | – |
VFMF | New | VANGUARD WELLINGTON FDus multifactor | $292,532 | – | 2,952 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $266,585 | – | 8,336 | +100.0% | 0.00% | – |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $337,505 | – | 3,724 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTstrive us semico | $281,037 | – | 9,153 | +100.0% | 0.00% | – | |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $287,906 | – | 6,860 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $233,135 | – | 4,858 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $235,701 | – | 6,632 | +100.0% | 0.00% | – |
VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $272,479 | – | 11,023 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $313,292 | – | 8,406 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $254,183 | – | 5,422 | +100.0% | 0.00% | – |
AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $324,430 | – | 10,983 | +100.0% | 0.00% | – |
DOO | New | WISDOMTREE TRinterntnl ai enh | $209,127 | – | 5,382 | +100.0% | 0.00% | – |
EUDG | New | WISDOMTREE TReuro qtly div gr | $219,927 | – | 7,293 | +100.0% | 0.00% | – |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $234,577 | – | 5,061 | +100.0% | 0.00% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $318,517 | – | 6,503 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $326,598 | – | 10,912 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $227,848 | – | 7,708 | +100.0% | 0.00% | – |
New | PAYSAFE LIMITED | $255,613 | – | 14,801 | +100.0% | 0.00% | – | |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,658 | – | 1,128 | +100.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $270,892 | – | 8,730 | +100.0% | 0.00% | – | |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $206,953 | – | 3,996 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $262,061 | – | 873 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $211,946 | – | 15,723 | +100.0% | 0.00% | – |
JSML | New | JANUS DETROIT STR TRhendersn cap etf | $220,717 | – | 4,395 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $237,608 | – | 2,878 | +100.0% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $284,877 | – | 2,983 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $217,957 | – | 813 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $220,432 | – | 2,838 | +100.0% | 0.00% | – |
New | BRC INC | $95,794 | – | 18,637 | +100.0% | 0.00% | – | |
CRK | New | COMSTOCK RES INC | $143,388 | – | 13,289 | +100.0% | 0.00% | – |
New | ARIS WATER SOLUTIONS INC | $179,100 | – | 22,991 | +100.0% | 0.00% | – | |
XBAP | New | INNOVATOR ETFS TRus equity accele | $203,352 | – | 7,400 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $133,700 | – | 10,000 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $122,967 | – | 13,663 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $202,066 | – | 6,831 | +100.0% | 0.00% | – | |
HYI | New | WESTERN ASSET HIGH YIELD DEF | $146,102 | – | 12,195 | +100.0% | 0.00% | – |
SBI | New | WESTERN ASSET INTER MUNI FD | $102,145 | – | 12,919 | +100.0% | 0.00% | – |
UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $201,729 | – | 7,601 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $98,873 | – | 34,094 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $202,315 | – | 1,808 | +100.0% | 0.00% | – |
OCCI | New | OFS CREDIT COMPANY INC | $104,521 | – | 11,361 | +100.0% | 0.00% | – |
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $98,622 | – | 10,570 | +100.0% | 0.00% | – |
ARKX | New | ARK ETF TRark space expl | $145,880 | – | 10,420 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $165,145 | – | 12,398 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $129,908 | – | 14,466 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC | $200,569 | – | 4,121 | +100.0% | 0.00% | – |
New | TWO HBRS INVT CORP | $148,061 | – | 10,065 | +100.0% | 0.00% | – | |
EWY | New | ISHARES INCmsci sth kor etf | $201,720 | – | 3,295 | +100.0% | 0.00% | – |
JHI | New | HANCOCK JOHN INVT TR II | $129,121 | – | 10,175 | +100.0% | 0.00% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $151,320 | – | 21,804 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORP | $90,124 | – | 24,033 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $200,820 | – | 8,371 | +100.0% | 0.00% | – |
OUST | New | OUSTER INC | $10,400 | – | 12,430 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRcall | $2,100 | – | 1,000 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRcall | $110 | – | 1,000 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORPput | $1,785 | – | 1,500 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORPcall | $10,950 | – | 1,500 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $22,467 | – | 10,450 | +100.0% | 0.00% | – | |
ARKK | New | ARK ETF TRput | $2,820 | – | 1,000 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $17,333 | – | 11,555 | +100.0% | 0.00% | – |
New | DARIOHEALTH CORP | $43,548 | – | 10,570 | +100.0% | 0.00% | – | |
New | BUZZFEED INC | $48,025 | – | 42,500 | +100.0% | 0.00% | – | |
XLF | New | SELECT SECTOR SPDR TRcall | $825 | – | 2,500 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $5,022 | – | 200 | +100.0% | 0.00% | – |
New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $3,615 | – | 116,990 | +100.0% | 0.00% | – | |
ARKK | New | ARK ETF TRcall | $4,250 | – | 1,000 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORPcall | $90 | – | 1,000 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $9,949 | – | 15,004 | +100.0% | 0.00% | – |
DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $1,715 | – | 11,991 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcall | $106 | – | 100 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $66,505 | – | 13,248 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $67,581 | – | 11,552 | +100.0% | 0.00% | – |
New | LOGICMARK INC | $1,729 | – | 11,430 | +100.0% | 0.00% | – | |
New | HELLO GROUP INCnote 1.250% 7/0 | $13,798 | – | 14,000 | +100.0% | 0.00% | – | |
MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $1,910 | – | 10,642 | +100.0% | 0.00% | – |
UFAB | New | UNIQUE FABRICATING INC | $1,839 | – | 10,050 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUSTput | $1,035 | – | 1,500 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRput | $3,800 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.