Cetera Advisor Networks LLC

13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $8,052,976,000 across 2,096 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 17.09% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001085146-22-003931

Period: 2022-09-30
Reported value: $8.05B
Holdings: 2,096
Top 10 weight: 17.09%
New: 173
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+120,590	$32M
GOOGLadded	+311,320	$29.8M
GOOGadded	+285,426	$27.4M
FDLadded	+632,669	$20.3M
AAPLadded	+127,509	$17.6M

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
PTBDreduced	-619,653	-$12.2M
UNCOMMON INVESTMENT FUNDS TRexited	-424,479	-$9.28M
FTAreduced	-160,568	-$9.26M
XLBreduced	-122,020	-$8.3M
IWFreduced	-38,663	-$8.13M

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, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003931, largest first. % of portfolio is the value over $8,052,580,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	12,666	$63K	<0.01%	0
KGCKINROSS GOLD CORP	16,369	$62K	<0.01%	-2,294		Timeline
RYAMRAYONIER ADVANCED MATLS INC	19,765	$62K	<0.01%	new		Timeline
MBOTMICROBOT MED INC	12,649	$60K	<0.01%	+101		Timeline
REDFIN CORPREDFIN CORP	10,263	$60K	<0.01%	-1,899
SILVERCREST METALS INCSILVERCREST METALS INC	10,750	$60K	<0.01%	new
XNROXNEUBERGER R/EST SECS INC FD	17,433	$59K	<0.01%	0		Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	17,100	$59K	<0.01%	0
TGBTASEKO MINES LTD	50,106	$57K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	24,063	$56K	<0.01%	+1,085		Timeline
EXKENDEAVOUR SILVER CORP	18,600	$56K	<0.01%	-618		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	23,554	$56K	<0.01%	+7,350
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	20,190	$56K	<0.01%	-1,320
AGENUS INCAGENUS INC	26,960	$55K	<0.01%	+16,960
SKILLZ INCSKILLZ INC	53,947	$55K	<0.01%	+7,500
APPHARVEST INCAPPHARVEST INC	27,280	$54K	<0.01%	+7,950
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	12,039	$50K	<0.01%	0
HMYHARMONY GOLD MNG LTD	19,600	$48K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	13,583	$46K	<0.01%	-3,800
BTGB2GOLD CORP	14,068	$45K	<0.01%	new		Timeline
ESS TECH INCESS TECH INC	11,110	$45K	<0.01%	-800
PROFPROFOUND MED CORP	10,419	$42K	<0.01%	-100		Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	38,800	$41K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,500	$40K	<0.01%	0
VRAYQVIEWRAY INC	11,100	$40K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	16,563	$39K	<0.01%	new		Timeline
SRNESORRENTO THERAPEUTICS, INC.	24,880	$39K	<0.01%	+2,425		Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	15,000	$38K	<0.01%	0
DOMA HOLDINGS INCDOMA HOLDINGS INC	81,906	$36K	<0.01%	-3,285
AUTHID INCAUTHID INC	12,302	$36K	<0.01%	+302
CRONCRONOS GROUP INC	12,063	$34K	<0.01%	-3,618		Timeline
VKTXVIKING THERAPEUTICS INC	12,559	$34K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	12,088	$34K	<0.01%	0		Timeline
SDCCQSMILEDIRECTCLUB INC CL A	38,045	$34K	<0.01%	-15,610		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	13,001	$33K	<0.01%	+781
TILRAY INCTILRAY INC	12,097	$33K	<0.01%	-663
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	21,000	$33K	<0.01%	0
AVAYA HLDGS CORPAVAYA HLDGS CORP	20,368	$32K	<0.01%	new
AQUA METALS INCAQUA METALS INC	43,000	$32K	<0.01%	0
DHFBNY MELLON HIGH YIELD STRATE	13,535	$29K	<0.01%	0		Timeline
VYNE THERAP.VYNE THERAP.	115,000	$26K	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	52,251	$25K	<0.01%	0
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	20,181	$23K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	13,418	$23K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	13,100	$22K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	10,300	$22K	<0.01%	+300		Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	14,500	$22K	<0.01%	-8,200
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	10,866	$22K	<0.01%	new
ROMEO POWER INCROMEO POWER INC	49,900	$20K	<0.01%	-150
ZOMDFZOMEDICA CORP COM (CANADA)	91,050	$19K	<0.01%	-3,000		Timeline
PETVPETVIVO HLDGS INC COM PAR $.00	10,000	$19K	<0.01%	0		Timeline
HELIOGEN INCHELIOGEN INC	10,477	$19K	<0.01%	new
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	24,286	$18K	<0.01%	-119
DNNDENISON MINES CORP	14,458	$17K	<0.01%	+1,333		Timeline
VELODYNE LIDAR INCVELODYNE LIDAR INC	17,763	$17K	<0.01%	+1,600
CONTEXTLOGIC INCCONTEXTLOGIC INC	19,972	$15K	<0.01%	+600
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	12,673	$15K	<0.01%	-2,304
APTINYX INCAPTINYX INC	40,000	$15K	<0.01%	0
PHUNWARE INCPHUNWARE INC	11,220	$13K	<0.01%	0
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	13,800	$12K	<0.01%	-1,000
VBI VACCINES INCVBI VACCINES INC	10,815	$8K	<0.01%	0
NYMXFNYMOX PHARMACEUTICAL CORP COM	17,125	$7K	<0.01%	new		Timeline
MEI PHARMA INCMEI PHARMA INC	19,000	$7K	<0.01%	0
PERFORMANCE SHIPPING INC CO…PERFORMANCE SHIPPING INC COMMON S…	15,934	$4K	<0.01%	new
GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC	11,300	$4K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	13,800	$3K	<0.01%	new		Timeline
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	10,509	$3K	<0.01%	new
MY SIZE INCMY SIZE INC	16,432	$3K	<0.01%	+825
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	31,936	$3K	<0.01%	+13,970
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	15,638	$3K	<0.01%	new
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	11,816	$3K	<0.01%	new
GAUCHO GROUP HLDGS INC COM …GAUCHO GROUP HLDGS INC COM NEW	11,493	$3K	<0.01%	new
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	10,531	$2K	<0.01%	new
OBLONG INCOBLONG INC	16,580	$2K	<0.01%	new
AKERNA CORPAKERNA CORP	25,479	$2K	<0.01%	new
PALISADE BIO INCPALISADE BIO INC	21,642	$2K	<0.01%	new
TANTECH HLDGS LTDTANTECH HLDGS LTD	12,662	$2K	<0.01%	+1,875
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I	121,603	$0	0%	new	Value filed as zero, left out of ratios.

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	4,400	$331K	-12,800
NVDANVIDIA CORPORATION COM	put	100	$18K	-100
TTDTHE TRADE DESK INC STOK	call	1,000	$13K	0
MSFTMICROSOFT CORP COM	put	100	$8K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	39,000	$8K	-500
QQQINVESCO QQQ TR COM	call	100	$5K	new
MRKMERCK & CO INC COM	call	1,000	$5K	new
ONON SEMICONDUCTOR CORP Stock	put	100	$5K	new
ZSZSCALER INC STOK	put	100	$2K	new
BITOPROSHARES TR BITCOIN ETF	call	1,000	$1K	new
PTONPELOTON INTERACTIVE INC CL A COM	call	100	$0	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	200	$0	new
CMICUMMINS INC Stock	call	200	$0	new
GMEGAMESTOP CORP CL A	put	100	$0	new
MOHMOLINA HEALTHCARE INC COM	put	100	$0	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	100	$0	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW	call	200	$0	new
AGFIRST MAJESTIC SILVER CORP COM	call	2,000	$0	-500

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
UNCOMMON INVESTMENT FUNDS TRUNCOMMON INVESTMENT FUNDS TR	424,479	$9.28M	shares
SHAGWISDOMTREE TR	167,487	$7.97M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	713,624	$4.22M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	83,590	$3.64M	shares
REMISHARES TR	120,759	$3.23M	shares
QUSSPDR SERIES TRUST	25,746	$2.78M	shares
SWANAMPLIFY ETF TR	79,438	$2.14M	shares
AGGYWISDOMTREE TR	42,917	$1.92M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	310,225	$1.51M	shares
ALNYALNYLAM PHARMACEUTICALS INC	4,853	$708K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,463	$695K	shares
HEGDLISTED FDS TR	40,146	$685K	shares
RSPGINVESCO EXCHANGE TRADED FD T	10,852	$668K	shares
MTHMERITAGE HOMES CORP	9,196	$667K	shares
IONSIONIS PHARMACEUTICALS INC	17,276	$640K	shares
DSTLETF SER SOLUTIONS	15,380	$596K	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	18,433	$581K	shares
ENTGENTEGRIS INC	5,693	$525K	shares
SANDERSON FARMSSANDERSON FARMS	2,380	$513K	shares
FVALFIDELITY COVINGTON TRUST	11,483	$494K	shares
HEALTHCAREHEALTHCARE	17,329	$484K	shares
KNSLKINSALE CAP GROUP INC	2,034	$467K	shares
CVBFCVB FINL CORP	18,634	$462K	shares
SBNYSIGNATURE BANK	2,468	$442K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,065	$436K	shares
CMBTCMB.TECH NV	36,444	$435K	shares
II VI INCII VI INC	8,097	$412K	shares
PNFPPINNACLE FINANCIAL PARTNERS	5,658	$409K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	2,744	$396K	shares
TLKTELEKOMUNIKASI IND	14,609	$395K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	994	$393K	shares
CGCARLYLE GROUP INC	12,066	$382K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	7,027	$376K	shares
SouthState CorpSouthState Corp	4,797	$370K	shares
DVDOUBLEVERIFY HLDGS INC	15,836	$359K	shares
KRBNKRANESHARES TRUST	7,029	$346K	shares
WALWESTERN ALLIANCE BANCORP	4,808	$339K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	9,665	$339K	shares
GEFGREIF INC	5,418	$338K	shares
ISHARES U S ETF TRISHARES U S ETF TR	10,243	$337K	shares
RYNRAYONIER INC	8,994	$336K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,824	$336K	shares
SFBSSERVISFIRST BANCSHARES INC	4,242	$335K	shares
REMXVANECK ETF TRUST	3,756	$326K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,486	$320K	shares
DTECALPS ETF TR	9,491	$315K	shares
TBFPROSHARES TR	15,500	$311K	shares
AZEK CO INCAZEK CO INC	18,397	$308K	shares
AVTAVNET INC	7,123	$305K	shares
BNLBROADSTONE NET LEASE INC	14,550	$298K	shares
PWBINVESCO EXCHANGE TRADED FD T	5,012	$294K	shares
EXPEEXPEDIA GROUP INC	3,097	$293K	shares
BTALAGF INVTS TR	13,252	$289K	shares
KSSKOHLS CORP	8,051	$288K	shares
GSSTGOLDMAN SACHS ETF TR	5,448	$272K	shares
LKQLKQ CORP	5,368	$264K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	3,648	$261K	shares
ARTYISHARES TR	9,719	$257K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	14,319	$257K	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	25,600	$256K	shares
MQYBLACKROCK MUNIYILD QULT FD I	20,107	$255K	shares
TOLTOLL BROTHERS INC	5,696	$254K	shares
FMATFIDELITY COVINGTON TRUST	6,213	$254K	shares
PHIPLDT INC	8,220	$250K	shares
CCKCROWN HLDGS INC	2,699	$249K	shares
CQQQINVESCO EXCH TRADED FD TR II	4,841	$244K	shares
AIVIWISDOMTREE TR	6,820	$243K	shares
ZIMZIM INTEGRATED SHIPPING SERV	5,116	$241K	shares
CHECHEMED CORP NEW	512	$241K	shares
XESSPDR SERIES TRUST	4,031	$241K	shares
JBLJABIL INC	4,690	$240K	shares
VNOVORNADO RLTY TR	8,356	$239K	shares
NEW AGE ALPHA TRNEW AGE ALPHA TR	9,915	$239K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,998	$238K	shares
EZMWISDOMTREE TR	5,043	$232K	shares
IBUYAMPLIFY ETF TR	5,432	$227K	shares
SWXSOUTHWEST GAS HLDGS INC	2,564	$224K	shares
CWISPDR INDEX SHS FDS	9,366	$223K	shares
NWNNORTHWEST NAT HLDG CO	4,203	$223K	shares
MDBMONGODB INC	860	$223K	shares
PSCUINVESCO EXCH TRADED FD TR II	3,864	$222K	shares
CMCANADIAN IMPERIAL BANK OF CO	4,536	$220K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,628	$220K	shares
PZTINVESCO EXCH TRADED FD TR II	9,560	$215K	shares
AUBATLANTIC UN BANKSHARES CORP	6,322	$214K	shares
SUISUN CMNTYS INC	1,343	$214K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	17,424	$214K	shares
STERICYCLE INCSTERICYCLE INC	4,888	$214K	shares
TPIFTIMOTHY PLAN	9,388	$214K	shares
RNRRENAISSANCERE HLDGS LTD	1,358	$212K	shares
MHKMOHAWK INDS INC	1,705	$212K	shares
SPLUNK INCSPLUNK INC	2,404	$212K	shares
FYLDCAMBRIA ETF TR	9,137	$212K	shares
LANDGLADSTONE LD CORP	9,472	$210K	shares
IPORENAISSANCE CAP GREENWICH FD	6,995	$210K	shares
LITELUMENTUM HLDGS INC	2,620	$208K	shares
CATHGLOBAL X FDS	4,520	$208K	shares
VIOVVANGUARD ADMIRAL FDS INC	1,345	$207K	shares
ALKSALKERMES PLC	6,900	$206K	shares
SEAGEN INCSEAGEN INC	1,166	$206K	shares

How Q3 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 0001085146-22-003931	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC