Cetera Advisor Networks LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,078 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 | 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.
| 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 |
| XITKSPDR SERIES TRUST | 1,908 | $206K | shares |
| SUSBISHARES TR | 8,538 | $205K | shares |
| XPHSPDR SERIES TRUST | 4,863 | $204K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 3,159 | $204K | shares |
| TMFGRBB FD INC | 8,848 | $204K | shares |
| GRBKGREEN BRICK PARTNERS INC | 10,350 | $203K | shares |
| BNOVINNOVATOR ETFS TRUST | 7,055 | $202K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,174 | $200K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 1,735 | $200K | shares |
| PAWZPROSHARES TR | 3,786 | $200K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 10,370 | $199K | shares |
| NOVNOV INC | 10,980 | $186K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 10,992 | $157K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 21,308 | $149K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 19,428 | $144K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 11,242 | $137K | shares |
| RMCOROYALTY MGMT HLDG CORP | 13,383 | $135K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 11,257 | $126K | shares |
| EDITEDITAS MEDICINE INC | 10,391 | $123K | shares |
| TZOOTRAVELZOO | 20,000 | $121K | shares |
| FMYFIRST TR MTG INCOME FD | 10,401 | $121K | shares |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 11,487 | $119K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 22,774 | $113K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 11,803 | $88K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 63,000 | $63K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 11,200 | $62K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 10,135 | $45K | shares |
| AKTSQAkoustis Technologies Inc | 10,825 | $40K | shares |
| NNDMNANO DIMENSION LTD | 10,004 | $31K | shares |
| CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC… | 63,000 | $24K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 16,365 | $8K | shares |
| TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM | 16,600 | $5K | shares |
| HAPPINESS DEVELOPMENT GRP LTHAPPINESS DEVELOPMENT GRP LT | 16,979 | $4K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 21,422 | $3K | shares |
| COHBAR INC COM NEWCOHBAR INC COM NEW | 14,020 | $3K | shares |
| AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC | 11,392 | $3K | shares |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD | 11,608 | $3K | shares |
| AAPLAPPLE INC | 500 | $2K | put |
| XLFSELECT SECTOR SPDR TR | 1,500 | $2K | put |
| NEWAGE INCNEWAGE INC | 10,380 | $2K | shares |
| FDXFEDEX CORP | 500 | $0 | put |
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 |