$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $6,154,734 | – | 216,716 | +100.0% | 0.04% | – |
PGRO | New | PUTNAM ETF TRUSTfocsd larcp gwt | $5,202,911 | – | 207,590 | +100.0% | 0.03% | – |
New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $4,030,822 | – | 80,778 | +100.0% | 0.02% | – | |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,559,106 | – | 136,312 | +100.0% | 0.02% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $3,278,999 | – | 109,519 | +100.0% | 0.02% | – | |
New | INNOVATOR ETFS TRgrwt accltd plus | $2,859,168 | – | 137,859 | +100.0% | 0.02% | – | |
QTAP | New | INNOVATOR ETFS TRgrowth accele | $2,457,589 | – | 82,269 | +100.0% | 0.02% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,464,014 | – | 44,221 | +100.0% | 0.02% | – |
JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,483,932 | – | 56,159 | +100.0% | 0.02% | – |
New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,084,028 | – | 40,333 | +100.0% | 0.01% | – | |
New | KENVUE INC | $1,915,007 | – | 95,369 | +100.0% | 0.01% | – | |
New | INNOVATOR ETFS TRus eqty acc plus | $1,880,960 | – | 81,607 | +100.0% | 0.01% | – | |
MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,694,121 | – | 72,090 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $1,657,777 | – | 24,198 | +100.0% | 0.01% | – |
CIZ | New | VICTORY PORTFOLIOS II | $1,606,728 | – | 55,252 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $1,525,198 | – | 50,587 | +100.0% | 0.01% | – | |
FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,253,226 | – | 29,329 | +100.0% | 0.01% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,280,911 | – | 56,980 | +100.0% | 0.01% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $1,239,673 | – | 58,365 | +100.0% | 0.01% | – |
IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $1,273,952 | – | 36,336 | +100.0% | 0.01% | – |
KIE | New | SPDR SER TRs&p ins etf | $1,036,827 | – | 24,373 | +100.0% | 0.01% | – |
New | ISHARES TRhigh yld corp bd | $1,102,767 | – | 31,960 | +100.0% | 0.01% | – | |
New | GLOBAL X FDSs&p 500 risk | $954,582 | – | 49,910 | +100.0% | 0.01% | – | |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $920,349 | – | 20,974 | +100.0% | 0.01% | – |
New | CRH PLCord | $1,011,096 | – | 18,479 | +100.0% | 0.01% | – | |
New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $815,412 | – | 27,688 | +100.0% | 0.01% | – | |
DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $715,629 | – | 21,017 | +100.0% | 0.01% | – |
FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $853,578 | – | 15,145 | +100.0% | 0.01% | – |
IBND | New | SPDR SER TRbloomberg intl | $808,989 | – | 29,819 | +100.0% | 0.01% | – |
ISCF | New | ISHARES TRinternational sl | $740,621 | – | 25,038 | +100.0% | 0.01% | – |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $718,013 | – | 31,935 | +100.0% | 0.01% | – |
New | INNOVATOR ETFS TRequity def protn | $716,141 | – | 29,326 | +100.0% | 0.01% | – | |
EXTR | New | EXTREME NETWORKS | $643,865 | – | 26,595 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP | $568,200 | – | 40,702 | +100.0% | 0.00% | – | |
DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $708,814 | – | 25,785 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INC | $624,950 | – | 7,728 | +100.0% | 0.00% | – | |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $408,141 | – | 21,785 | +100.0% | 0.00% | – |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $471,660 | – | 9,751 | +100.0% | 0.00% | – |
New | PUTNAM ETF TRUST | $447,700 | – | 14,164 | +100.0% | 0.00% | – | |
TFII | New | TFI INTL INC | $419,776 | – | 3,253 | +100.0% | 0.00% | – |
New | CAVA GROUP INC | $539,425 | – | 17,611 | +100.0% | 0.00% | – | |
New | STARBOARD INVT TRrh tactical rot | $548,781 | – | 45,261 | +100.0% | 0.00% | – | |
RPRX | New | ROYALTY PHARMA PLC | $431,031 | – | 15,882 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $502,168 | – | 9,527 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $401,868 | – | 3,659 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $421,613 | – | 11,037 | +100.0% | 0.00% | – |
UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $506,616 | – | 17,946 | +100.0% | 0.00% | – |
EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $478,135 | – | 21,241 | +100.0% | 0.00% | – |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $427,722 | – | 14,924 | +100.0% | 0.00% | – |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $513,369 | – | 20,988 | +100.0% | 0.00% | – | |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $525,423 | – | 21,658 | +100.0% | 0.00% | – | |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $417,910 | – | 8,716 | +100.0% | 0.00% | – |
MRSK | New | NORTHERN LIGHTS FD TR | $459,106 | – | 16,456 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $484,968 | – | 8,961 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $529,357 | – | 11,763 | +100.0% | 0.00% | – |
FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $524,712 | – | 17,461 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $419,656 | – | 2,962 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $514,330 | – | 21,395 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $529,241 | – | 27,565 | +100.0% | 0.00% | – |
PBS | New | INVESCO EXCHANGE TRADED FD Tnext gen media | $293,690 | – | 9,052 | +100.0% | 0.00% | – |
IAT | New | ISHARES TRus regnl bks etf | $261,509 | – | 7,783 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $279,215 | – | 1,919 | +100.0% | 0.00% | – |
PI | New | IMPINJ INC | $343,112 | – | 6,235 | +100.0% | 0.00% | – |
BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $281,755 | – | 5,274 | +100.0% | 0.00% | – |
JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $340,447 | – | 7,484 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $289,436 | – | 2,608 | +100.0% | 0.00% | – |
New | GRAN TIERRA ENERGY INC | $385,344 | – | 55,525 | +100.0% | 0.00% | – | |
YLDE | New | LEGG MASON ETF INVTclearbridge di | $350,336 | – | 8,676 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $349,138 | – | 9,899 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $259,130 | – | 2,294 | +100.0% | 0.00% | – |
New | FORTREA HLDGS INC | $244,730 | – | 8,560 | +100.0% | 0.00% | – | |
MUSA | New | MURPHY USA INC | $263,935 | – | 772 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $264,845 | – | 7,580 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $276,895 | – | 14,935 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $257,098 | – | 565 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCcl a | $301,798 | – | 46,936 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $264,018 | – | 7,787 | +100.0% | 0.00% | – | |
NTNX | New | NUTANIX INCcl a | $352,462 | – | 10,105 | +100.0% | 0.00% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $263,249 | – | 10,040 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $343,024 | – | 11,573 | +100.0% | 0.00% | – | |
AAON | New | AAON INC | $249,399 | – | 4,385 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP | $306,289 | – | 5,422 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $239,251 | – | 4,135 | +100.0% | 0.00% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $324,978 | – | 6,639 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORP | $260,502 | – | 7,959 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INC | $359,841 | – | 5,665 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORP | $339,046 | – | 5,704 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $272,017 | – | 5,512 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $332,300 | – | 11,215 | +100.0% | 0.00% | – |
New | EMPIRE PETE CORP | $366,027 | – | 38,009 | +100.0% | 0.00% | – | |
ESI | New | ELEMENT SOLUTIONS INC | $289,895 | – | 14,783 | +100.0% | 0.00% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $346,682 | – | 11,643 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $266,743 | – | 13,179 | +100.0% | 0.00% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $242,778 | – | 3,247 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $325,631 | – | 13,551 | +100.0% | 0.00% | – |
XES | New | SPDR SER TRoilgas equip | $310,357 | – | 3,240 | +100.0% | 0.00% | – |
SHE | New | SPDR SER TRspdr msci usa ge | $250,920 | – | 2,952 | +100.0% | 0.00% | – |
New | CRANE NXT CO | $303,032 | – | 5,453 | +100.0% | 0.00% | – | |
CUZ | New | COUSINS PPTYS INC | $247,883 | – | 12,169 | +100.0% | 0.00% | – |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $363,754 | – | 13,266 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $303,732 | – | 2,944 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $355,929 | – | 5,793 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $244,510 | – | 3,638 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcl a | $250,959 | – | 4,998 | +100.0% | 0.00% | – |
LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $342,575 | – | 8,507 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $365,925 | – | 3,790 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $364,672 | – | 9,803 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $334,489 | – | 5,782 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTstrive emerging | $284,387 | – | 11,377 | +100.0% | 0.00% | – | |
XPEL | New | XPEL INC | $273,818 | – | 3,551 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $256,193 | – | 5,313 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORP | $244,217 | – | 4,604 | +100.0% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLC | $261,686 | – | 2,897 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $252,159 | – | 12,397 | +100.0% | 0.00% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $279,694 | – | 187 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC | $240,793 | – | 2,948 | +100.0% | 0.00% | – |
New | FRONTLINE PLC | $243,450 | – | 12,963 | +100.0% | 0.00% | – | |
LPG | New | DORIAN LPG LTD | $321,282 | – | 11,183 | +100.0% | 0.00% | – |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $339,219 | – | 17,517 | +100.0% | 0.00% | – |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $257,551 | – | 11,381 | +100.0% | 0.00% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $127,138 | – | 12,428 | +100.0% | 0.00% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $101,504 | – | 10,486 | +100.0% | 0.00% | – |
BDSX | New | BIODESIX INC | $128,700 | – | 78,000 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTDsponsored adr | $221,960 | – | 1,234 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $133,631 | – | 17,154 | +100.0% | 0.00% | – |
NLOK | New | GEN DIGITAL INC | $184,348 | – | 10,427 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $216,957 | – | 7,341 | +100.0% | 0.00% | – | |
AVNT | New | AVIENT CORPORATION | $233,253 | – | 6,604 | +100.0% | 0.00% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $217,866 | – | 6,969 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $175,428 | – | 10,253 | +100.0% | 0.00% | – |
New | ARHAUS INC | $95,651 | – | 10,285 | +100.0% | 0.00% | – | |
NEWR | New | NEW RELIC INC | $236,739 | – | 2,765 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $230,534 | – | 5,039 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $203,136 | – | 1,587 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $201,538 | – | 2,920 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $231,291 | – | 7,561 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $201,020 | – | 8,836 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC | $214,007 | – | 3,170 | +100.0% | 0.00% | – |
CATH | New | GLOBAL X FDSs&p 500 catholic | $211,710 | – | 4,048 | +100.0% | 0.00% | – |
LFMD | New | LIFEMD INC | $100,000 | – | 16,000 | +100.0% | 0.00% | – |
INT | New | WORLD KINECT CORPORATION | $237,500 | – | 10,589 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $168,096 | – | 11,459 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $147,700 | – | 11,883 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SE | $192,356 | – | 10,569 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $213,624 | – | 795 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $225,554 | – | 2,311 | +100.0% | 0.00% | – |
AVK | New | ADVENT CONV & INCOME FD | $106,264 | – | 10,130 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $106,015 | – | 11,650 | +100.0% | 0.00% | – |
EMGF | New | ISHARES INCemng mkts eqt | $202,323 | – | 4,947 | +100.0% | 0.00% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $170,433 | – | 13,060 | +100.0% | 0.00% | – |
GHYG | New | ISHARES INCus intl hgh yld | $207,117 | – | 4,989 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $218,303 | – | 10,948 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INC | $121,511 | – | 11,485 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $217,112 | – | 7,161 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $158,665 | – | 18,428 | +100.0% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $229,423 | – | 6,159 | +100.0% | 0.00% | – |
DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $205,540 | – | 8,780 | +100.0% | 0.00% | – |
HCRB | New | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $212,743 | – | 6,411 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $220,370 | – | 3,197 | +100.0% | 0.00% | – |
New | INNOVATOR ETFS TRbuffer step up s | $231,137 | – | 8,754 | +100.0% | 0.00% | – | |
JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $212,069 | – | 6,122 | +100.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTDord | $140,781 | – | 13,925 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $211,106 | – | 4,774 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $201,769 | – | 2,723 | +100.0% | 0.00% | – |
PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $216,703 | – | 2,743 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $231,076 | – | 1,356 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INC | $203,334 | – | 4,817 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $220,416 | – | 2,101 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $204,833 | – | 7,147 | +100.0% | 0.00% | – |
New | SINCLAIR INCcl a | $119,089 | – | 10,614 | +100.0% | 0.00% | – | |
SBR | New | SABINE RTY TRunit ben int | $202,876 | – | 3,079 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $210,338 | – | 4,297 | +100.0% | 0.00% | – |
New | EXPRO GROUP HOLDINGS NV | $205,400 | – | 8,842 | +100.0% | 0.00% | – | |
New | DEFINITIVE HEALTHCARE CORP | $97,806 | – | 12,241 | +100.0% | 0.00% | – | |
CHS | New | CHICOS FAS INC | $206,979 | – | 27,671 | +100.0% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $127,856 | – | 11,994 | +100.0% | 0.00% | – |
New | DIAMOND OFFSHORE DRILLING IN | $164,739 | – | 11,222 | +100.0% | 0.00% | – | |
SONO | New | SONOS INC | $149,020 | – | 11,543 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $202,569 | – | 2,549 | +100.0% | 0.00% | – |
VCV | New | INVESCO CALIF VALUE MUN INCO | $84,856 | – | 10,066 | +100.0% | 0.00% | – |
EH | New | EHANG HLDGS LTDads | $190,814 | – | 10,589 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $99,075 | – | 14,899 | +100.0% | 0.00% | – |
SPBO | New | SPDR SER TRportfolio crport | $233,134 | – | 8,453 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $203,712 | – | 3,422 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $211,586 | – | 6,700 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $228,077 | – | 5,065 | +100.0% | 0.00% | – |
New | RYAN SPECIALTY HOLDINGS INCcl a | $237,402 | – | 4,905 | +100.0% | 0.00% | – | |
CPRX | New | CATALYST PHARMACEUTICALS INC | $121,868 | – | 10,425 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $180,827 | – | 10,867 | +100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INC | $83,893 | – | 10,162 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC | $233,312 | – | 3,374 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INC | $236,802 | – | 14,404 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $142,597 | – | 17,057 | +100.0% | 0.00% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $210,631 | – | 15,219 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $202,439 | – | 4,460 | +100.0% | 0.00% | – |
New | CS DISCO INC | $148,165 | – | 22,314 | +100.0% | 0.00% | – | |
FFIV | New | F5 INC | $230,752 | – | 1,432 | +100.0% | 0.00% | – |
New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $161,754 | – | 10,097 | +100.0% | 0.00% | – | |
OXLC | New | OXFORD LANE CAP CORP | $84,226 | – | 16,879 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC | $233,744 | – | 1,833 | +100.0% | 0.00% | – |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $225,147 | – | 3,791 | +100.0% | 0.00% | – |
OAS | New | CHORD ENERGY CORPORATION | $227,222 | – | 1,402 | +100.0% | 0.00% | – |
NEXT | New | NEXTDECADE CORP | $66,048 | – | 12,900 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INCcall | $100 | – | 500 | +100.0% | 0.00% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $71,073 | – | 12,829 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $65,451 | – | 13,523 | +100.0% | 0.00% | – |
ISUN | New | ISUN INC | $2,390 | – | 10,625 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRcall | $390 | – | 1,500 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCcall | $850 | – | 1,000 | +100.0% | 0.00% | – |
CGEN | New | COMPUGEN LTDord | $14,082 | – | 15,495 | +100.0% | 0.00% | – |
SQ | New | BLOCK INCcall | $3,200 | – | 1,000 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC | $42,571 | – | 12,595 | +100.0% | 0.00% | – |
New | BIGBEAR AI HLDGS INC | $42,357 | – | 28,051 | +100.0% | 0.00% | – | |
BLL | New | BALL CORPput | $1,200 | – | 400 | +100.0% | 0.00% | – |
New | VELO3D INC | $17,168 | – | 11,005 | +100.0% | 0.00% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $52,259 | – | 33,075 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DELcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
New | ARCHER AVIATION INC | $64,591 | – | 12,765 | +100.0% | 0.00% | – | |
AAPL | New | APPLE INCput | $35,370 | – | 1,800 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INCcall | $3,200 | – | 1,000 | +100.0% | 0.00% | – |
New | ELECTRIQ PWR HLDGS INC | $67,102 | – | 38,126 | +100.0% | 0.00% | – | |
New | NATWEST GROUP PLCspons adr | $64,258 | – | 11,022 | +100.0% | 0.00% | – | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $21,600 | – | 12,000 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCcall | $1,450 | – | 1,000 | +100.0% | 0.00% | – |
New | MICROBOT MED INC | $15,012 | – | 10,800 | +100.0% | 0.00% | – | |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $74,724 | – | 10,495 | +100.0% | 0.00% | – |
New | WISDOMTREE INCnote 3.250% 6/1 | $20,391 | – | 21,000 | +100.0% | 0.00% | – | |
New | EZCORP INCnote 2.375% 5/0 | $10,258 | – | 11,000 | +100.0% | 0.00% | – | |
TZOO | New | TRAVELZOO | $58,300 | – | 10,000 | +100.0% | 0.00% | – |
PHT | New | PIONEER HIGH INCOME FUND INC | $67,126 | – | 10,004 | +100.0% | 0.00% | – |
New | ALKALINE WTR CO INC | $7,007 | – | 19,196 | +100.0% | 0.00% | – | |
New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $73,832 | – | 81,000 | +100.0% | 0.00% | – | |
New | UBER TECHNOLOGIES INCnote 12/1 | $74,634 | – | 80,000 | +100.0% | 0.00% | – | |
New | PENNYMAC CORPnote 5.500%11/0 | $48,750 | – | 50,000 | +100.0% | 0.00% | – | |
FINV | New | FINVOLUTION GROUPsponsored ads | $74,436 | – | 14,947 | +100.0% | 0.00% | – |
New | AIRBNB INCnote 3/1 | $37,840 | – | 43,000 | +100.0% | 0.00% | – | |
GDX | New | VANECK ETF TRUSTcall | $260 | – | 2,000 | +100.0% | 0.00% | – |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,436 | – | 22,000 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATION | $62,846 | – | 75,500 | +100.0% | 0.00% | – | |
SMH | New | VANECK ETF TRUSTcall | $2,590 | – | 1,000 | +100.0% | 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.