Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $7,800,421,000 across 2,064 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 17.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002986
- Period
- 2022-06-30
- Reported value
- $7.8B
- Holdings
- 2,064
- Top 10 weight
- 17.2%
- New
- 188
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +782,338 | $83.1M |
| STIPadded | +374,989 | $38M |
| IVVadded | +91,083 | $34.5M |
| MUBadded | +170,996 | $18.2M |
| IWNadded | +117,722 | $16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -94,071 | -$32.6M |
| XLFreduced | -458,459 | -$14.4M |
| XLKreduced | -99,555 | -$12.7M |
| PTBDreduced | -575,255 | -$12.4M |
| AGGreduced | -87,566 | -$8.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001085146-22-002986, largest first. % of portfolio is the value over $7,800,267,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 14,137 | $52K | <0.01% | 0 | |||
| TELLURIAN INC NEWTELLURIAN INC NEW | 16,204 | $48K | <0.01% | -1,100 | |||
| FUBOFUBOTV INC | 18,328 | $46K | <0.01% | +396 | Timeline | ||
| CRONCRONOS GROUP INC | 15,681 | $45K | <0.01% | new | Timeline | ||
| SRNESORRENTO THERAPEUTICS, INC. | 22,455 | $45K | <0.01% | +3,800 | Timeline | ||
| VYNE THERAP.VYNE THERAP. | 115,000 | $45K | <0.01% | new | |||
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 10,135 | $45K | <0.01% | -388 | |||
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 17,100 | $41K | <0.01% | 0 | |||
| TILRAY INCTILRAY INC | 12,760 | $40K | <0.01% | +2,174 | |||
| AKTSQAkoustis Technologies Inc | 10,825 | $40K | <0.01% | 0 | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 12,559 | $36K | <0.01% | new | Timeline | ||
| MINABERDEEN INTER INCOME FD | 12,088 | $36K | <0.01% | 0 | Timeline | ||
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 12,220 | $36K | <0.01% | -586 | |||
| VXRTVAXART INC COM NEW (DE) | 10,000 | $35K | <0.01% | -2,400 | Timeline | ||
| AQUA METALS INCAQUA METALS INC | 43,000 | $35K | <0.01% | 0 | |||
| ESS TECH INCESS TECH INC | 11,910 | $33K | <0.01% | new | |||
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 15,000 | $33K | <0.01% | 0 | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 30,500 | $32K | <0.01% | +500 | |||
| AAOIAPPLIED OPTOELECTRONICS INC | 20,085 | $31K | <0.01% | 0 | Timeline | ||
| DHFBNY MELLON HIGH YIELD STRATE | 13,535 | $31K | <0.01% | +3,235 | Timeline | ||
| NNDMNANO DIMENSION LTD | 10,004 | $31K | <0.01% | new | Timeline | ||
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 12,666 | $31K | <0.01% | +696 | |||
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 19,372 | $31K | <0.01% | -17,300 | |||
| MUSTANG BIO INCMUSTANG BIO INC | 52,251 | $31K | <0.01% | new | |||
| VRAYQVIEWRAY INC | 11,100 | $29K | <0.01% | 0 | Timeline | ||
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 21,000 | $28K | <0.01% | 0 | |||
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 24,405 | $28K | <0.01% | new | |||
| CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC… | 63,000 | $24K | <0.01% | new | |||
| ROMEO POWER INCROMEO POWER INC | 50,050 | $23K | <0.01% | -8,200 | |||
| AUTHID INCAUTHID INC | 12,000 | $23K | <0.01% | 0 | |||
| APTINYX INCAPTINYX INC | 40,000 | $22K | <0.01% | -600 | |||
| ZOMDFZOMEDICA CORP COM (CANADA) | 94,050 | $21K | <0.01% | 0 | Timeline | ||
| AGENUS INCAGENUS INC | 10,000 | $19K | <0.01% | 0 | |||
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 14,977 | $19K | <0.01% | +71 | |||
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 13,418 | $17K | <0.01% | new | |||
| PETVPETVIVO HLDGS INC COM PAR $.00 | 10,000 | $16K | <0.01% | 0 | Timeline | ||
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 16,163 | $15K | <0.01% | +4,300 | |||
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 14,800 | $14K | <0.01% | new | |||
| DNNDENISON MINES CORP | 13,125 | $13K | <0.01% | +1,000 | Timeline | ||
| PHUNWARE INCPHUNWARE INC | 11,220 | $12K | <0.01% | 0 | |||
| MEI PHARMA INCMEI PHARMA INC | 19,000 | $11K | <0.01% | +4,000 | |||
| VBI VACCINES INCVBI VACCINES INC | 10,815 | $9K | <0.01% | -6,500 | |||
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 16,365 | $8K | <0.01% | new | |||
| HYREQHYRECAR INC | 11,350 | $7K | <0.01% | 0 | Timeline | ||
| TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM | 16,600 | $5K | <0.01% | 0 | |||
| GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC | 11,300 | $5K | <0.01% | 0 | |||
| HAPPINESS DEVELOPMENT GRP LTHAPPINESS DEVELOPMENT GRP LT | 16,979 | $4K | <0.01% | -1,241 | |||
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 17,966 | $4K | <0.01% | new | |||
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 21,422 | $3K | <0.01% | 0 | |||
| MY SIZE INCMY SIZE INC | 15,607 | $3K | <0.01% | 0 | |||
| COHBAR INC COM NEWCOHBAR INC COM NEW | 14,020 | $3K | <0.01% | 0 | |||
| AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC | 11,392 | $3K | <0.01% | new | |||
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD | 11,608 | $3K | <0.01% | -1,070 | |||
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 10,787 | $3K | <0.01% | -594 | |||
| NEWAGE INCNEWAGE INC | 10,380 | $2K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 17,200 | $118K | -200 |
| NVDANVIDIA CORPORATION COM | put | 200 | $14K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 39,500 | $13K | +15,500 |
| TTDTHE TRADE DESK INC STOK | call | 1,000 | $5K | 0 |
| AAPLAPPLE INC COM | put | 500 | $2K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,500 | $2K | new |
| FDXFEDEX CORP Stock | put | 500 | $0 | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 100 | $0 | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,500 | $0 | +1,000 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 191. All 191
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIPZPIMCO ETF TR | 43,766 | $2.77M | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 103,605 | $1.39M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 56,523 | $1.13M | shares |
| VLUSPDR SERIES TRUST | 6,713 | $1.04M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 51,012 | $993K | shares |
| PICKISHARES INC | 15,988 | $819K | shares |
| YETIYETI HLDGS INC | 13,607 | $816K | shares |
| FOXAFOX CORP | 18,337 | $723K | shares |
| LPXLOUISIANA PAC CORP | 10,405 | $646K | shares |
| FIDUFIDELITY COVINGTON TRUST | 11,718 | $631K | shares |
| SIZEISHARES TR | 4,280 | $558K | shares |
| IQDFFLEXSHARES TR | 23,162 | $553K | shares |
| O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid | 12,564 | $553K | shares |
| CMDYISHARES U S ETF TR | 8,774 | $538K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 28,000 | $513K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 7,004 | $493K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 40,880 | $465K | shares |
| SPSCSPS COMM INC | 3,488 | $458K | shares |
| ASBASSOCIATED BANC-CORP | 19,988 | $455K | shares |
| AFRMAFFIRM HLDGS INC | 9,354 | $433K | shares |
| JXNJACKSON FINANCIAL INC | 9,420 | $417K | shares |
| TECHTARGET INCTECHTARGET INC | 5,074 | $412K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 4,945 | $411K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,158 | $398K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 5,575 | $392K | shares |
| MEDPMEDPACE HLDGS INC | 2,304 | $377K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 14,647 | $375K | shares |
| CATYCATHAY GEN BANCORP | 8,335 | $373K | shares |
| TREXTREX INC | 5,684 | $371K | shares |
| ISHARES TRISHARES TR | 6,335 | $371K | shares |
| GFIGOLD FIELDS LTD | 23,875 | $369K | shares |
| CROXCROCS INC | 4,775 | $365K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4,269 | $356K | shares |
| PUMPPROPETRO HLDG CORP | 25,165 | $351K | shares |
| NETCLOUDFLARE INC | 2,914 | $349K | shares |
| FCOMFIDELITY COVINGTON TRUST | 7,493 | $341K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 3,394 | $334K | shares |
| WDAYWORKDAY INC | 1,372 | $329K | shares |
| WGOWINNEBAGO INDS INC | 5,989 | $324K | shares |
| APPSDIGITAL TURBINE INC | 7,403 | $324K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 13,688 | $324K | shares |
| HLNEHAMILTON LANE INC | 4,174 | $323K | shares |
| PPTYETF SER SOLUTIONS | 8,460 | $321K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 4,198 | $314K | shares |
| SIREN ETF TRSIREN ETF TR | 8,546 | $314K | shares |
| PHGKONINKLIJKE PHILIPS N V | 10,191 | $311K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,036 | $299K | shares |
| MCMOELIS & CO | 6,366 | $299K | shares |
| SEICSEI INVTS CO | 4,948 | $298K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 2,272 | $295K | shares |
| NJULINNOVATOR ETFS TRUST | 6,198 | $293K | shares |
| SAPSAP SE | 2,630 | $292K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,011 | $291K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 31,675 | $283K | shares |
| CCSCENTURY COMMUNITIES INC | 5,271 | $282K | shares |
| ELDWISDOMTREE TR | 10,080 | $282K | shares |
| CDNACAREDX INC | 7,510 | $278K | shares |
| MGEEMGE ENERGY INC | 3,476 | $277K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 9,044 | $277K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,937 | $275K | shares |
| ETSYETSY INC | 2,212 | $275K | shares |
| BYDBOYD GAMING CORP | 4,160 | $274K | shares |
| OLNOLIN CORP | 5,220 | $273K | shares |
| UOCTINNOVATOR ETFS TRUST | 9,642 | $273K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 16,710 | $273K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 18,260 | $273K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,705 | $271K | shares |
| SGDJSPROTT ETF TRUST | 6,252 | $271K | shares |
| TTCTORO CO | 3,145 | $269K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 3,470 | $268K | shares |
| UNFIUNITED NAT FOODS INC | 6,418 | $265K | shares |
| ZZILLOW GROUP INC | 5,385 | $265K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 20,967 | $264K | shares |
| CLFDCLEARFIELD INC | 4,028 | $263K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,696 | $263K | shares |
| BBWIBATH & BODY WORKS INC | 5,398 | $258K | shares |
| OLPONE LIBERTY PPTYS INC | 8,382 | $258K | shares |
| DISCOVERY INCDISCOVERY INC | 10,322 | $257K | shares |
| EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP | 24,633 | $255K | shares |
| HAILSPDR SERIES TRUST | 5,420 | $254K | shares |
| SOCLGLOBAL X FDS | 5,973 | $253K | shares |
| FFTYINNOVATOR ETFS TRUST | 6,435 | $252K | shares |
| CERNER CORPCERNER CORP | 2,682 | $251K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 2,178 | $251K | shares |
| EPAMEPAM SYS INC | 842 | $250K | shares |
| TRGPTARGA RES CORP | 3,316 | $250K | shares |
| INVAINNOVIVA INC | 12,857 | $249K | shares |
| CUBECUBESMART | 4,767 | $248K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 7,282 | $246K | shares |
| IDNAISHARES TR | 7,106 | $245K | shares |
| EHCENCOMPASS HEALTH CORP | 3,421 | $243K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 13,133 | $241K | shares |
| EGPEASTGROUP PPTYS INC | 1,175 | $239K | shares |
| HOGHARLEY DAVIDSON INC | 6,023 | $237K | shares |
| EATBRINKER INTL INC | 6,202 | $237K | shares |
| AESAES CORP | 9,148 | $235K | shares |
| NVMINOVA LTD | 2,138 | $234K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 2,459 | $234K | shares |
| BHCBAUSCH HEALTH COS INC | 10,193 | $233K | shares |
| CASSCASS INFORMATION SYS INC | 6,301 | $233K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002986 | base | 2022-08-11 | acceptance time not in the bulk data set |