$15.8 Billion is the total value of Cetera Advisor Networks LLC's 2711 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | $1,723,926 | +21.3% | 136,387 | 0.0% | 0.01% | +10.0% | ||
| TQQQ | PROSHARES TRultrapro qqq | $1,133,072 | -13.1% | 31,810 | 0.0% | 0.01% | -22.2% | |
| LCNB | LCNB CORP | $1,131,112 | -3.3% | 79,265 | 0.0% | 0.01% | -12.5% | |
| AZAO | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $912,065 | -1.9% | 28,838 | 0.0% | 0.01% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $770,498 | -9.1% | 43,903 | 0.0% | 0.01% | -16.7% | |
| ORRF | ORRSTOWN FINL SVCS INC | $764,239 | +9.7% | 36,375 | 0.0% | 0.01% | 0.0% | |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $685,932 | -2.2% | 24,407 | 0.0% | 0.00% | -20.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $616,494 | +4.7% | 4,246 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC | $559,895 | +15.8% | 8,500 | 0.0% | 0.00% | +33.3% | |
| EDAP | EDAP TMS S Asponsored adr | $534,657 | -23.9% | 76,162 | 0.0% | 0.00% | -40.0% | |
| AZAA | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $453,380 | -1.9% | 14,723 | 0.0% | 0.00% | 0.0% | |
| AIM ETF PRODUCTS TRUSTus lagcp b20 may | $542,464 | -0.7% | 21,111 | 0.0% | 0.00% | -25.0% | ||
| IHE | ISHARES TRu.s. pharma etf | $434,147 | -1.2% | 2,453 | 0.0% | 0.00% | 0.0% | |
| XDAP | INNOVATOR ETFS TRus equity | $281,317 | -1.5% | 9,960 | 0.0% | 0.00% | 0.0% | |
| PLTM | GRANITESHARES PLATINUM TR | $265,893 | -0.3% | 30,164 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $343,559 | -2.1% | 34,633 | 0.0% | 0.00% | 0.0% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $253,308 | -0.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PSCW | PACER FDS TRswan sos cons ap | $390,739 | -1.4% | 18,066 | 0.0% | 0.00% | -33.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $340,098 | -17.3% | 96,073 | 0.0% | 0.00% | -33.3% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $300,610 | -8.6% | 11,729 | 0.0% | 0.00% | 0.0% | |
| CARE | CARTER BANKSHARES INC | $238,985 | -15.3% | 19,073 | 0.0% | 0.00% | 0.0% | |
| AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $302,221 | -1.4% | 11,003 | 0.0% | 0.00% | 0.0% | ||
| FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $231,671 | -1.2% | 7,509 | 0.0% | 0.00% | -50.0% | ||
| BTEGF | BAYTEX ENERGY CORP | $121,619 | +35.3% | 27,578 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $132,035 | -8.7% | 13,972 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $155,198 | -7.7% | 11,669 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $121,458 | -37.5% | 11,792 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $107,502 | -4.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $98,225 | -3.8% | 20,211 | 0.0% | 0.00% | 0.0% | |
| VEGA | ADVISORSHARES TRstar glob buyw | $218,685 | -3.7% | 6,041 | 0.0% | 0.00% | -50.0% | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $90,287 | +1.6% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $81,949 | -5.9% | 106,000 | 0.0% | 0.00% | 0.0% | ||
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $203,054 | -6.6% | 9,560 | 0.0% | 0.00% | -50.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $92,665 | -11.9% | 35,778 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $171,792 | +16.3% | 21,474 | 0.0% | 0.00% | 0.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $116,900 | -18.9% | 25,749 | 0.0% | 0.00% | 0.0% | |
| PROF | PROFOUND MED CORP | $117,570 | -21.4% | 11,669 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $51,176 | -15.9% | 21,060 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $3,790 | +1.1% | 12,700 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $25,802 | +2.7% | 17,201 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $37,132 | -29.4% | 32,860 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORPORATIONput | $26 | -68.3% | 200 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $40,387 | -10.7% | 11,809 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $15,206 | -16.5% | 91,000 | 0.0% | 0.00% | – | |
| ITRON INCnote 3/1 | $78,260 | -3.0% | 91,000 | 0.0% | 0.00% | -100.0% | ||
| RWLK | REWALK ROBOTICS LTD | $10,488 | +26.7% | 13,800 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,488 | +35.5% | 13,800 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $48,590 | -3.4% | 43,000 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $25,998 | -16.7% | 11,063 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $16,713 | -1.7% | 17,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $33,075 | -5.3% | 36,000 | 0.0% | 0.00% | – | ||
| ALTO | ALTO INGREDIENTS INC | $75,184 | +52.9% | 17,010 | 0.0% | 0.00% | – | |
| KAMAN CORPnote 3.250% 5/0 | $78,627 | +0.8% | 81,000 | 0.0% | 0.00% | -100.0% | ||
| DNN | DENISON MINES CORP | $34,436 | +32.0% | 20,870 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $7,190 | -0.9% | 12,000 | 0.0% | 0.00% | – | |
| FG GROUP HOLDINGS INC | $18,255 | -12.5% | 10,866 | 0.0% | 0.00% | – | ||
| PHUN | PHUNWARE INC | $2,007 | -66.9% | 11,220 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $18,400 | -6.6% | 10,000 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $16,239 | -24.3% | 42,500 | 0.0% | 0.00% | – | ||
| PETIQ INCnote 4.000% 6/0 | $12,586 | +5.7% | 13,000 | 0.0% | 0.00% | – | ||
| PAAS | PAN AMERN SILVER CORPcall | $1,125 | +6.1% | 5,200 | 0.0% | 0.00% | – | |
| ROCKWELL MED INC | $29,384 | -61.9% | 14,127 | 0.0% | 0.00% | -100.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $62,057 | -2.8% | 69,000 | 0.0% | 0.00% | – | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $12,997 | -29.5% | 13,262 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $59,896 | -10.8% | 13,164 | 0.0% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $78,494 | -1.5% | 95,000 | 0.0% | 0.00% | -100.0% | ||
| OXSQ | OXFORD SQUARE CAP CORP | $70,813 | +13.6% | 23,526 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC | $13,509 | -53.8% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.