$14.4 Billion is the total value of Cetera Advisor Networks LLC's 2600 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERD | New | PACER FDS TRcash cows etf | $6,521,957 | – | 191,822 | +100.0% | 0.04% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $4,620,947 | – | 184,065 | +100.0% | 0.03% | – | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,103,109 | – | 70,445 | +100.0% | 0.02% | – |
| New | GLOBAL X FDSemerging mkt grt | $2,833,583 | – | 113,616 | +100.0% | 0.02% | – | |
| New | RB GLOBAL INC | $2,885,002 | – | 48,083 | +100.0% | 0.02% | – | |
| New | PEAKSTONE REALTY TRUST | $2,499,678 | – | 89,530 | +100.0% | 0.02% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,328,023 | – | 66,840 | +100.0% | 0.02% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $2,158,491 | – | 91,575 | +100.0% | 0.02% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,826,416 | – | 33,942 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,580,080 | – | 18,147 | +100.0% | 0.01% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,306,743 | – | 28,117 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,331,976 | – | 16,470 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HLDGS INC | $1,311,328 | – | 5,460 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,155,497 | – | 25,301 | +100.0% | 0.01% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $1,192,835 | – | 25,901 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $1,212,372 | – | 46,186 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $989,008 | – | 37,879 | +100.0% | 0.01% | – |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $980,008 | – | 39,652 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $1,022,403 | – | 41,578 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $980,480 | – | 31,167 | +100.0% | 0.01% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $899,065 | – | 32,155 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $815,102 | – | 19,040 | +100.0% | 0.01% | – | |
| NOV | New | NOV INC | $832,982 | – | 51,932 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $686,649 | – | 14,681 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $657,001 | – | 27,910 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $505,787 | – | 20,179 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $586,423 | – | 29,513 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdirexion hcm | $559,585 | – | 21,534 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $546,234 | – | 21,111 | +100.0% | 0.00% | – | |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $623,326 | – | 25,013 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $634,630 | – | 24,362 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $638,520 | – | 20,551 | +100.0% | 0.00% | – | |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $511,243 | – | 10,656 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $378,112 | – | 1,517 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $401,354 | – | 9,064 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $380,168 | – | 8,467 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $424,299 | – | 9,754 | +100.0% | 0.00% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $456,796 | – | 18,962 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $476,393 | – | 18,490 | +100.0% | 0.00% | – | |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $374,692 | – | 6,931 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $476,085 | – | 35,476 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $468,972 | – | 3,178 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $499,699 | – | 10,093 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRsr ln active etf | $443,711 | – | 8,892 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $396,567 | – | 2,751 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $367,962 | – | 14,396 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $477,361 | – | 3,521 | +100.0% | 0.00% | – | |
| IBTI | New | ISHARES TRibonds 28 trm ts | $460,090 | – | 20,913 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $247,361 | – | 3,503 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $248,946 | – | 1,805 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $230,120 | – | 2,597 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $230,658 | – | 9,365 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $232,471 | – | 4,544 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $239,451 | – | 1,925 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $251,149 | – | 8,286 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $238,149 | – | 9,673 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $294,372 | – | 4,660 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $272,231 | – | 10,820 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $294,547 | – | 7,784 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $291,285 | – | 7,845 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $224,508 | – | 4,967 | +100.0% | 0.00% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $218,071 | – | 10,648 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $309,839 | – | 5,922 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $234,559 | – | 7,509 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $351,621 | – | 11,674 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $230,106 | – | 672 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $236,569 | – | 1,285 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $276,787 | – | 14,431 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $294,520 | – | 3,466 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $220,136 | – | 7,092 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $300,682 | – | 29,800 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $268,128 | – | 4,451 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $247,647 | – | 4,372 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $246,989 | – | 15,976 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $217,523 | – | 3,111 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $230,024 | – | 1,648 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $330,895 | – | 14,368 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $304,880 | – | 3,421 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $218,103 | – | 1,605 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $345,761 | – | 2,459 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $234,388 | – | 7,645 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $294,702 | – | 2,508 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $298,971 | – | 3,902 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $282,090 | – | 19,073 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $254,649 | – | 4,844 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $219,808 | – | 38,428 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $217,316 | – | 5,741 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $303,769 | – | 2,877 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $275,153 | – | 4,018 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $231,701 | – | 2,387 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $248,091 | – | 12,568 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $250,211 | – | 214 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $217,068 | – | 1,392 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $259,413 | – | 1,079 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $232,124 | – | 11,771 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $230,948 | – | 7,150 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $230,003 | – | 11,795 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $326,916 | – | 6,054 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $303,631 | – | 11,300 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $346,295 | – | 6,491 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $226,472 | – | 1,548 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $218,603 | – | 4,671 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $359,403 | – | 2,299 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $255,196 | – | 8,689 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $225,178 | – | 3,545 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $218,968 | – | 4,879 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $357,670 | – | 2,722 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $315,768 | – | 17,840 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $228,137 | – | 2,098 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $267,168 | – | 14,884 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $169,778 | – | 13,080 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $165,595 | – | 12,699 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $195,798 | – | 18,863 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $162,433 | – | 12,213 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $129,588 | – | 10,613 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $204,908 | – | 3,200 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $204,454 | – | 7,389 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $204,434 | – | 9,987 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $122,135 | – | 13,785 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $201,931 | – | 2,314 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $151,914 | – | 12,737 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $112,810 | – | 11,418 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $215,637 | – | 8,615 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $157,672 | – | 11,749 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $103,778 | – | 10,799 | +100.0% | 0.00% | – | |
| FLCO | New | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $212,731 | – | 10,025 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $201,252 | – | 7,440 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $201,592 | – | 9,683 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $113,798 | – | 11,941 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $208,147 | – | 2,923 | +100.0% | 0.00% | – |
| New | ITRON INCnote 3/1 | $80,706 | – | 91,000 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $126,553 | – | 16,060 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $212,330 | – | 5,175 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,846 | – | 25,079 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $73,958 | – | 15,312 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $80,621 | – | 10,851 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $74,027 | – | 10,253 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $170,324 | – | 16,038 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $77,133 | – | 14,127 | +100.0% | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $200,847 | – | 4,437 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $210,879 | – | 1,305 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $22,123 | – | 10,195 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $24,157 | – | 15,485 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $46,642 | – | 11,460 | +100.0% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $2,361 | – | 10,684 | +100.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $65,395 | – | 11,150 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $1,678 | – | 10,110 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $29,260 | – | 14,000 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $68,973 | – | 18,344 | +100.0% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $2,448 | – | 10,415 | +100.0% | 0.00% | – | |
| GAU | New | GALIANO GOLD INC | $7,255 | – | 12,000 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $17,485 | – | 10,470 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $10,350 | – | 13,101 | +100.0% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $3,075 | – | 12,619 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $59,592 | – | 10,566 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $55,016 | – | 41,679 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $53,639 | – | 17,472 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1,270 | – | 11,792 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $56,305 | – | 10,145 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $22,548 | – | 24,000 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $67,817 | – | 70,000 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $53,001 | – | 11,019 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $49,159 | – | 17,010 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $34,943 | – | 36,000 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC | $3,239 | – | 28,788 | +100.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,060 | – | 5,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,490 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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/A | 2024-05-24 |
| 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 |
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.