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.
Back to all 2,055 share positions
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.
| 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 |
| ASANASANA INC | 5,765 | $230K | shares |
| BIGGQBIG LOTS INC. | 6,633 | $230K | shares |
| SFMSPROUTS FMRS MKT INC | 7,155 | $229K | shares |
| WSOWATSCO INC | 750 | $229K | shares |
| AMEAMETEK INC | 1,708 | $228K | shares |
| BLCNSIREN ETF TR | 6,093 | $226K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,473 | $224K | shares |
| OVVOVINTIV INC | 4,149 | $224K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 7,707 | $224K | shares |
| ATKRATKORE INC | 2,263 | $223K | shares |
| SESEA LTD | 1,842 | $221K | shares |
| PSFDPACER FDS TR | 9,213 | $221K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,359 | $220K | shares |
| APHAMPHENOL CORP | 2,906 | $219K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,086 | $219K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,369 | $219K | shares |
| MAG SILVER CORPMAG SILVER CORP | 13,560 | $219K | shares |
| AGIALAMOS GOLD INC | 25,980 | $218K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 519 | $217K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 3,706 | $216K | shares |
| INNOVATOR DOUBLE STACKER ET…INNOVATOR DOUBLE STACKER ETF - OC… | 6,637 | $216K | shares |
| FCPIFIDELITY COVINGTON TRUST | 6,336 | $215K | shares |
| DECKDECKERS OUTDOOR CORP | 774 | $212K | shares |
| SSENTINELONE INC | 5,483 | $212K | shares |
| INVESCOINVESCO | 9,259 | $212K | shares |
| ROSTROSS STORES INC | 2,327 | $211K | shares |
| NEW RELIC INCNEW RELIC INC | 3,160 | $211K | shares |
| KIESPDR SERIES TRUST | 4,996 | $210K | shares |
| SPWRQSUNPOWER CORP | 9,728 | $209K | shares |
| QTAPINNOVATOR ETFS TRUST | 6,812 | $209K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,055 | $208K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 5,945 | $208K | shares |
| SMLFISHARES TR | 3,767 | $206K | shares |
| MSCIMSCI INC | 409 | $206K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 157 | $206K | shares |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 98,000 | $206K | shares |
| INMDINMODE LTD | 5,554 | $205K | shares |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 19,595 | $205K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 5,911 | $204K | shares |
| IJULINNOVATOR ETFS TRUST | 8,540 | $204K | shares |
| SLXVANECK ETF TRUST | 3,008 | $204K | shares |
| FDLOFIDELITY COVINGTON TRUST | 4,049 | $202K | shares |
| MATXMATSON INC | 1,673 | $202K | shares |
| GMEGAMESTOP CORP | 1,212 | $202K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 5,756 | $202K | shares |
| BMARINNOVATOR ETFS TRUST | 5,761 | $202K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,171 | $201K | shares |
| FAFFIRST AMERN FINL CORP | 3,096 | $201K | shares |
| EWJISHARES INC | 3,251 | $200K | shares |
| WRBBERKLEY W R CORP | 3,004 | $200K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 8,154 | $200K | shares |
| ICLICL GROUP LTD | 15,991 | $192K | shares |
| NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU | 14,564 | $190K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 12,289 | $183K | shares |
| GREENPRO CAP CORP COM NEWGREENPRO CAP CORP COM NEW | 401,423 | $177K | shares |
| RGTROYCE GLOBAL TRUST INC | 13,987 | $159K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 37,915 | $144K | shares |
| IAGIAMGOLD CORP | 37,500 | $131K | shares |
| SLISTANDARD LITHIUM CORP | 14,549 | $130K | shares |
| GPROGOPRO INC | 14,747 | $126K | shares |
| SLDPSOLID POWER INC | 14,451 | $125K | shares |
| BTGB2GOLD CORP | 26,750 | $123K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 12,103 | $109K | shares |
| UUUUENERGY FUELS INC | 10,235 | $94K | shares |
| PROTERRA INCPROTERRA INC | 11,238 | $85K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,055 | $84K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 31,000 | $67K | shares |
| OPKOPKO HEALTH INC | 15,156 | $52K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 14,522 | $52K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 20,293 | $46K | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 11,001 | $46K | shares |
| AFFIMED N VAFFIMED N V | 10,300 | $45K | shares |
| INSEEGO CORPINSEEGO CORP | 10,925 | $44K | shares |
| FEMYFEMASYS INC | 12,000 | $27K | shares |
| AKARI THERAPEUTICS PLCAKARI THERAPEUTICS PLC | 21,000 | $25K | shares |
| LIQUID MEDIA GROUP LTD NEWLIQUID MEDIA GROUP LTD NEW | 12,018 | $9K | shares |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 10,800 | $9K | shares |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC | 29,400 | $9K | shares |
| SENESTECH INCSENESTECH INC | 11,234 | $8K | shares |
| CLXCLOROX CO DEL | 1,000 | $6K | call |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 20,202 | $6K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 23,420 | $5K | shares |
| RA MED SYS INCRA MED SYS INC | 13,518 | $5K | shares |
| ECMOHO LTDECMOHO LTD | 19,712 | $5K | shares |
| LUVSOUTHWEST AIRLS CO | 1,000 | $3K | call |
| GABELLI UTIL TRGABELLI UTIL TR | 12,292 | $2K | shares |
| QQQINVESCO QQQ TR | 400 | $1K | put |
| SMHVANECK ETF TRUST | 400 | $1K | put |
| XYZBLOCK INC | 400 | $1K | put |
| TLTISHARES TR | 800 | $1K | call |
| GMEGAMESTOP CORP | 1,700 | $0 | put |
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 |