Cetera Advisor Networks LLC - Q1 2023 holdings

$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
NewLINDE PLC$6,072,65717,248
+100.0%
0.04%
USL NewUNITED STS 12 MONTH OIL FD Lunit ben int$2,933,56686,972
+100.0%
0.02%
NewCAPITAL GROUP FIXED INCOME E$2,040,56676,483
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGIES I$2,047,63324,962
+100.0%
0.02%
AAXJ NewISHARES TRmsci ac asia etf$1,867,91827,522
+100.0%
0.01%
NewGOLDMAN SACHS ETF TRactivebeta wrld$1,913,29048,218
+100.0%
0.01%
PACW NewPACWEST BANCORP DEL$1,258,430129,335
+100.0%
0.01%
QMAR NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$1,063,73147,959
+100.0%
0.01%
EQWL NewINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$968,62912,411
+100.0%
0.01%
YMAR NewFIRST TR EXCHNG TRADED FD VIft cboe vst intl$761,88936,824
+100.0%
0.01%
TAL NewTAL EDUCATION GROUPsponsored ads$878,548137,059
+100.0%
0.01%
UMAY NewINNOVATOR ETFS TRus eqt ultra bf$763,33528,480
+100.0%
0.01%
NewNORTHERN LTS FD TR IVsterling cap div$879,40638,285
+100.0%
0.01%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$760,76310,486
+100.0%
0.01%
AVTR NewAVANTOR INC$829,49139,238
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC$719,49178,547
+100.0%
0.01%
OKTA NewOKTA INCcl a$664,6527,707
+100.0%
0.01%
CTLT NewCATALENT INC$709,66810,800
+100.0%
0.01%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$647,76230,773
+100.0%
0.01%
NewAIM ETF PRODUCTS TRUSTus lar cp bufr20$683,75826,821
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$550,1734,712
+100.0%
0.00%
NewFIRSTCASH HOLDINGS INC$481,2375,046
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$569,4819,584
+100.0%
0.00%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$488,84210,515
+100.0%
0.00%
RDN NewRADIAN GROUP INC$481,78021,800
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDcboe vest rising$606,78528,262
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$595,45913,206
+100.0%
0.00%
NewPACER FDS TRmetaurus cap 400$503,34916,814
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$424,20527,945
+100.0%
0.00%
PDD NewPDD HOLDINGS INCsponsored ads$398,9305,256
+100.0%
0.00%
VSDA NewVICTORY PORTFOLIOS II$343,1767,584
+100.0%
0.00%
NewRBB FD INCus treasy 2 yr$450,0269,154
+100.0%
0.00%
DBP NewINVESCO DB MULTI-SECTOR COMMprecious metal$432,1248,466
+100.0%
0.00%
JEMA NewJ P MORGAN EXCHANGE TRADED Factivebldrs emer$365,90810,094
+100.0%
0.00%
HSRT NewHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$380,5919,970
+100.0%
0.00%
FTSD NewFRANKLIN ETF TRshrt dur us govt$412,2234,561
+100.0%
0.00%
IAG NewIAMGOLD CORP$413,248152,490
+100.0%
0.00%
FLMI NewFRANKLIN TEMPLETON ETF TRfranklin dyn mun$448,52418,751
+100.0%
0.00%
TOK NewISHARES TRmsci kokusai etf$389,9434,446
+100.0%
0.00%
IBTH NewISHARES TRibonds 27 trm ts$460,32620,314
+100.0%
0.00%
EWG NewISHARES INCmsci germany etf$469,02116,480
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$423,6214,558
+100.0%
0.00%
FN NewFABRINET$465,3023,918
+100.0%
0.00%
SAIA NewSAIA INC$343,0931,261
+100.0%
0.00%
ELD NewWISDOMTREE TRem lcl debt fd$415,52715,350
+100.0%
0.00%
PKX NewPOSCO HOLDINGS INCsponsored adr$354,0955,081
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$355,29613,718
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$398,2642,461
+100.0%
0.00%
EVR NewEVERCORE INCclass a$204,8001,775
+100.0%
0.00%
MTZ NewMASTEC INC$208,8072,211
+100.0%
0.00%
BGLD NewFIRST TR EXCHANGE-TRADED FDcboe vest gld st$255,78813,151
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$225,1543,354
+100.0%
0.00%
NewENOVIX CORPORATION$237,26315,913
+100.0%
0.00%
ENS NewENERSYS$251,4722,894
+100.0%
0.00%
NTRA NewNATERA INC$263,7764,751
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$228,4555,917
+100.0%
0.00%
NEWR NewNEW RELIC INC$208,4032,768
+100.0%
0.00%
OCIO NewETF SER SOLUTIONS$217,2577,552
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$215,2726,951
+100.0%
0.00%
DX NewDYNEX CAP INC$249,63620,597
+100.0%
0.00%
NewPACER FDS TRus lrg cp cash$241,36811,734
+100.0%
0.00%
GUSH NewDIREXION SHS ETF TRoil gas bl 2x sh$291,4222,370
+100.0%
0.00%
YDEC NewFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$235,19011,021
+100.0%
0.00%
ECOW NewPACER FDS TRemrg mkt cash$228,76012,040
+100.0%
0.00%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$268,5238,142
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$210,8722,814
+100.0%
0.00%
DNLI NewDENALI THERAPEUTICS INC$238,99410,373
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC$257,3744,286
+100.0%
0.00%
POST NewPOST HLDGS INC$226,1132,516
+100.0%
0.00%
PGNY NewPROGYNY INC$240,1617,477
+100.0%
0.00%
SPXT NewPROSHARES TRsp500 ex tech$244,3493,535
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$207,0692,295
+100.0%
0.00%
RGLD NewROYAL GOLD INC$270,9422,089
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$221,5822,350
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$219,9497,102
+100.0%
0.00%
IBND NewSPDR SER TRbloomberg intl$315,05311,039
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$261,58312,327
+100.0%
0.00%
XTL NewSPDR SER TR$206,5412,548
+100.0%
0.00%
IGOV NewISHARES TRintl trea bd etf$232,0925,772
+100.0%
0.00%
CG NewCARLYLE GROUP INC$252,4818,129
+100.0%
0.00%
SHE NewSPDR SER TRspdr msci usa ge$240,0782,896
+100.0%
0.00%
CPE NewCALLON PETE CO DEL$306,5789,168
+100.0%
0.00%
SOCL NewGLOBAL X FDSsocial med etf$211,7885,724
+100.0%
0.00%
AI NewC3 AI INCcl a$315,7269,405
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$203,5792,804
+100.0%
0.00%
GOEX NewGLOBAL X FDSglobal x gold ex$250,7079,041
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$219,6116,360
+100.0%
0.00%
HRB NewBLOCK H & R INC$203,7105,779
+100.0%
0.00%
TFII NewTFI INTL INC$232,8711,954
+100.0%
0.00%
IXP NewISHARES TR$322,6705,037
+100.0%
0.00%
TDC NewTERADATA CORP DEL$232,5735,774
+100.0%
0.00%
TX NewTERNIUM SAsponsored ads$299,3417,255
+100.0%
0.00%
TRNO NewTERRENO RLTY CORP$221,0663,422
+100.0%
0.00%
TPZ NewTORTOISE PWR & ENERGY INFRAS$203,80615,860
+100.0%
0.00%
UMI NewUSCF ETF TRmidstream energy$215,1186,500
+100.0%
0.00%
MLN NewVANECK ETF TRUSTlong muni etf$245,56613,635
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$281,75838,703
+100.0%
0.00%
VFMF NewVANGUARD WELLINGTON FDus multifactor$292,5322,952
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$266,5858,336
+100.0%
0.00%
RWK NewINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$337,5053,724
+100.0%
0.00%
NewEA SERIES TRUSTstrive us semico$281,0379,153
+100.0%
0.00%
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$287,9066,860
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$233,1354,858
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$235,7016,632
+100.0%
0.00%
VRIG NewINVESCO ACTIVELY MANAGED ETFvar rate invt$272,47911,023
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$313,2928,406
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$254,1835,422
+100.0%
0.00%
AZAA NewAIM ETF PRODUCTS TRUSTus lrg cp buf10$324,43010,983
+100.0%
0.00%
DOO NewWISDOMTREE TRinterntnl ai enh$209,1275,382
+100.0%
0.00%
EUDG NewWISDOMTREE TReuro qtly div gr$219,9277,293
+100.0%
0.00%
PBJ NewINVESCO EXCHANGE TRADED FD Tdynmc food bev$234,5775,061
+100.0%
0.00%
HTHT NewH WORLD GROUP LTDsponsored ads$318,5176,503
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$326,59810,912
+100.0%
0.00%
AY NewATLANTICA SUSTAINABLE INFR P$227,8487,708
+100.0%
0.00%
NewPAYSAFE LIMITED$255,61314,801
+100.0%
0.00%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$211,6581,128
+100.0%
0.00%
NewON HLDG AGnamen akt a$270,8928,730
+100.0%
0.00%
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$206,9533,996
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$262,061873
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$211,94615,723
+100.0%
0.00%
JSML NewJANUS DETROIT STR TRhendersn cap etf$220,7174,395
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$237,6082,878
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$284,8772,983
+100.0%
0.00%
LFUS NewLITTELFUSE INC$217,957813
+100.0%
0.00%
MGEE NewMGE ENERGY INC$220,4322,838
+100.0%
0.00%
NewBRC INC$95,79418,637
+100.0%
0.00%
CRK NewCOMSTOCK RES INC$143,38813,289
+100.0%
0.00%
NewARIS WATER SOLUTIONS INC$179,10022,991
+100.0%
0.00%
XBAP NewINNOVATOR ETFS TRus equity accele$203,3527,400
+100.0%
0.00%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$133,70010,000
+100.0%
0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$122,96713,663
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$202,0666,831
+100.0%
0.00%
HYI NewWESTERN ASSET HIGH YIELD DEF$146,10212,195
+100.0%
0.00%
SBI NewWESTERN ASSET INTER MUNI FD$102,14512,919
+100.0%
0.00%
UFEB NewINNOVATOR ETFS TRus eqt ultra bfr$201,7297,601
+100.0%
0.00%
NGL NewNGL ENERGY PARTNERS LP$98,87334,094
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$202,3151,808
+100.0%
0.00%
OCCI NewOFS CREDIT COMPANY INC$104,52111,361
+100.0%
0.00%
AGD NewABRDN GLOBAL DYNAMIC DIVIDEN$98,62210,570
+100.0%
0.00%
ARKX NewARK ETF TRark space expl$145,88010,420
+100.0%
0.00%
GFI NewGOLD FIELDS LTDsponsored adr$165,14512,398
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$129,90814,466
+100.0%
0.00%
TREX NewTREX CO INC$200,5694,121
+100.0%
0.00%
NewTWO HBRS INVT CORP$148,06110,065
+100.0%
0.00%
EWY NewISHARES INCmsci sth kor etf$201,7203,295
+100.0%
0.00%
JHI NewHANCOCK JOHN INVT TR II$129,12110,175
+100.0%
0.00%
UNG NewUNITED STS NAT GAS FD LPunit par$151,32021,804
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$90,12424,033
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$200,8208,371
+100.0%
0.00%
OUST NewOUSTER INC$10,40012,430
+100.0%
0.00%
TLT NewISHARES TRcall$2,1001,000
+100.0%
0.00%
ARKF NewARK ETF TRcall$1101,000
+100.0%
0.00%
FDX NewFEDEX CORPput$1,7851,500
+100.0%
0.00%
FDX NewFEDEX CORPcall$10,9501,500
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR Iaxs cannabis etf$22,46710,450
+100.0%
0.00%
ARKK NewARK ETF TRput$2,8201,000
+100.0%
0.00%
AMRN NewAMARIN CORP PLCspons adr new$17,33311,555
+100.0%
0.00%
NewDARIOHEALTH CORP$43,54810,570
+100.0%
0.00%
NewBUZZFEED INC$48,02542,500
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRcall$8252,500
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRput$5,022200
+100.0%
0.00%
NewCBRE GBL REAL ESTATE INC FDright 04/06/2023$3,615116,990
+100.0%
0.00%
ARKK NewARK ETF TRcall$4,2501,000
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORPcall$901,000
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$9,94915,004
+100.0%
0.00%
DXF NewDUNXIN FINL HLDGS LTDsponsored ads$1,71511,991
+100.0%
0.00%
KWEB NewKRANESHARES TRcall$106100
+100.0%
0.00%
GNW NewGENWORTH FINL INC$66,50513,248
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$67,58111,552
+100.0%
0.00%
NewLOGICMARK INC$1,72911,430
+100.0%
0.00%
NewHELLO GROUP INCnote 1.250% 7/0$13,79814,000
+100.0%
0.00%
MOBQ NewMOBIQUITY TECHNOLOGIES INC$1,91010,642
+100.0%
0.00%
UFAB NewUNIQUE FABRICATING INC$1,83910,050
+100.0%
0.00%
SMH NewVANECK ETF TRUSTput$1,0351,500
+100.0%
0.00%
TLT NewISHARES TRput$3,8001,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20234.0%
ISHARES TR43Q3 20233.5%
ISHARES TR43Q3 20233.2%
SPDR S&P 500 ETF TR43Q3 20232.7%
ISHARES TR43Q3 20232.8%
CHEVRON CORP NEW43Q3 20233.2%
MICROSOFT CORP43Q3 20232.2%
ISHARES TR43Q3 20232.2%
EXXON MOBIL CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20231.8%

View Cetera Advisor Networks LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14

View Cetera Advisor Networks LLC's complete filings history.

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