Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $12,342,694,464 across 2,546 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 13.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001272
- Period
- 2022-12-31
- Reported value
- $12.3B
- Holdings
- 2,546
- Top 10 weight
- 13.98%
- New
- 549
- Sold out
- 99
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +1,603,900 | $121M |
| IVVadded | +278,980 | $107M |
| BNDadded | +1,355,523 | $97.4M |
| BILadded | +746,562 | $68.3M |
| VVadded | +331,950 | $57.8M |
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 |
|---|---|---|
| STIPreduced | -360,841 | -$35M |
| XLIreduced | -202,315 | -$19.9M |
| SOXXreduced | -38,984 | -$13.6M |
| XLYreduced | -75,217 | -$9.72M |
| RDVYreduced | -200,742 | -$8.82M |
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, Q4 2022
Share positions as resolved from 13F-HR 0001085146-23-001272, largest first. % of portfolio is the value over $12,342,654,272, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 24,260 | $12.9K | <0.01% | -26 | |||
| GLDGGOLDMINING INC | 11,000 | $12.5K | <0.01% | new | Timeline | ||
| ASTRA SPACE INCASTRA SPACE INC | 26,500 | $11.5K | <0.01% | new | |||
| HUT 8 MINING CORPHUT 8 MINING CORP | 13,165 | $11.3K | <0.01% | new | |||
| PETIQ INCPETIQ INC | 13,000 | $10.7K | <0.01% | new | |||
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 13,800 | $10.5K | <0.01% | 0 | |||
| IMAX CORPIMAX CORP | 12,000 | $10.1K | <0.01% | new | |||
| ITRON INCITRON INC | 12,000 | $9.83K | <0.01% | new | |||
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 12,700 | $9.38K | <0.01% | -5,063 | |||
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 13,418 | $8.71K | <0.01% | 0 | |||
| PHUNWARE INCPHUNWARE INC | 11,220 | $8.68K | <0.01% | 0 | |||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 15,200 | $8.09K | <0.01% | new | |||
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 15,572 | $7.59K | <0.01% | -4,400 | |||
| HELIOGEN INCHELIOGEN INC | 10,477 | $7.32K | <0.01% | 0 | |||
| AUTHID INCAUTHID INC | 12,102 | $7.01K | <0.01% | -200 | |||
| SDCCQSMILEDIRECTCLUB INC CL A | 18,625 | $6.56K | <0.01% | -19,420 | Timeline | ||
| THMINTERNATIONAL TOWER HILL MIN | 13,700 | $5.83K | <0.01% | new | Timeline | ||
| Atossa Therapeutics IncAtossa Therapeutics Inc | 10,432 | $5.51K | <0.01% | new | |||
| MEI PHARMA INCMEI PHARMA INC | 19,000 | $4.63K | <0.01% | 0 | |||
| VBI VACCINES INCVBI VACCINES INC | 10,815 | $4.23K | <0.01% | 0 | |||
| SIYATA MOBILE INCSIYATA MOBILE INC | 23,582 | $3.61K | <0.01% | new | |||
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 14,966 | $3.53K | <0.01% | new | |||
| VALLON PHARMACEUTICALS INCVALLON PHARMACEUTICALS INC | 11,711 | $3.4K | <0.01% | new | |||
| FLORA GROWTH CORPFLORA GROWTH CORP | 14,397 | $3.28K | <0.01% | new | |||
| NAKNORTHERN DYNASTY MINERALS LT | 13,800 | $3.05K | <0.01% | 0 | Timeline | ||
| CONNEXA SPORTS TECHNOLOGIES…CONNEXA SPORTS TECHNOLOGIES IN CO… | 12,508 | $2.93K | <0.01% | new | |||
| Benitec Biopharma, Inc.Benitec Biopharma, Inc. | 16,633 | $2.83K | <0.01% | new | |||
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 12,263 | $2.37K | <0.01% | new | |||
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 10,473 | $2.2K | <0.01% | new | |||
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 10,368 | $2.03K | <0.01% | -10,000 | |||
| METEN HOLDING GROUP LTDMETEN HOLDING GROUP LTD | 11,208 | $1.97K | <0.01% | new | |||
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC | 15,911 | $1.72K | <0.01% | new | |||
| PANBELA THERAPEUTICS INCPANBELA THERAPEUTICS INC | 22,659 | $1.66K | <0.01% | new | |||
| EVOLVE TRANSITION INFRASTRUEVOLVE TRANSITION INFRASTRU | 11,777 | $1.41K | <0.01% | new | |||
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 11,467 | $878 | <0.01% | new |
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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 200 | $13.9K | +100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 4,000 | $8.88K | +2,000 |
| MRKMERCK & CO INC COM | call | 900 | $7.56K | -100 |
| QQQINVESCO QQQ TR COM | call | 100 | $4.65K | 0 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 29,000 | $4.19K | -10,000 |
| CMICUMMINS INC Stock | call | 200 | $510 | 0 |
| TTDTHE TRADE DESK INC STOK | call | 1,000 | $470 | 0 |
| GMEGAMESTOP CORP CL A | put | 6,800 | $68 | +6,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 200 | $2 | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 100 | $1 | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 100 | $1 | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 118,566 | $3.17M | shares |
| DFAIDIMENSIONAL ETF TRUST | 130,247 | $2.81M | shares |
| AIQGLOBAL X FDS | 121,330 | $2.33M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 19,980 | $1.33M | shares |
| FLNAFILANA THERAPEUTICS INC | 31,871 | $1.33M | shares |
| TWITTER INCTWITTER INC | 29,610 | $1.3M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 67,598 | $1.24M | shares |
| INVESCOINVESCO | 46,544 | $986K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 20,363 | $833K | shares |
| LQDIISHARES U S ETF TR | 31,910 | $770K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 27,820 | $660K | shares |
| LTPZPIMCO ETF TR | 10,508 | $589K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 28,394 | $569K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 20,262 | $562K | shares |
| IGBHISHARES U S ETF TR | 23,761 | $533K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 7,737 | $514K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 3,018 | $456K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 16,208 | $446K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 26,148 | $424K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 18,196 | $419K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 7,692 | $371K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 8,800 | $362K | shares |
| ISHARES TRISHARES TR | 13,870 | $359K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 9,870 | $332K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,400 | $331K | put |
| WELLS FARGO & COWELLS FARGO & CO | 273 | $329K | shares |
| ISHARES TRISHARES TR | 13,247 | $318K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 15,684 | $294K | shares |
| BIBLNORTHERN LTS FD TR IV | 10,048 | $279K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,681 | $264K | shares |
| ZSZSCALER INC | 1,597 | $262K | shares |
| UHALU HAUL HOLDING COMPANY | 515 | $262K | shares |
| LRGELEGG MASON ETF INVT | 6,404 | $254K | shares |
| TMFSRBB FD INC | 10,839 | $252K | shares |
| OKTAOKTA INC | 4,182 | $238K | shares |
| BLNKBLINK CHARGING CO | 13,219 | $234K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 5,145 | $233K | shares |
| ISHARESISHARES | 9,214 | $231K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,986 | $229K | shares |
| IATISHARES TR | 4,787 | $229K | shares |
| INSMINSMED INC | 10,040 | $216K | shares |
| IWCISHARES TR | 2,069 | $214K | shares |
| GLOBAL X FDSGLOBAL X FDS | 29,532 | $214K | shares |
| MSEXMIDDLESEX WTR CO | 2,721 | $210K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 13,268 | $210K | shares |
| SCHISCHWAB STRATEGIC TR | 4,941 | $208K | shares |
| DAVAENDAVA PLC | 2,549 | $206K | shares |
| GLOBAL X FDSGLOBAL X FDS | 27,123 | $205K | shares |
| RGPRESOURCES CONNECTION INC | 11,180 | $202K | shares |
| EDIVSPDR INDEX SHS FDS | 9,106 | $202K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,460 | $181K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 17,130 | $176K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 10,465 | $165K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 14,093 | $157K | shares |
| FUNDSPROTT FOCUS TR INC | 21,954 | $151K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 109,111 | $151K | shares |
| RMTROYCE MICRO-CAP TR INC | 18,372 | $146K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,545 | $140K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 14,042 | $136K | shares |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 13,234 | $120K | shares |
| UAAUNDER ARMOUR INC | 17,616 | $117K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 25,696 | $106K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 12,067 | $106K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 17,721 | $105K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 30,734 | $102K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 12,103 | $99K | shares |
| KDKYNDRYL HLDGS INC | 11,526 | $95K | shares |
| VKQINVESCO MUNICIPAL TRUST | 10,401 | $95K | shares |
| FSRNQFISKER INC | 10,912 | $82K | shares |
| SBIWESTERN ASSET INTER MUNI | 10,738 | $79K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 12,000 | $70K | shares |
| REDFIN CORPREDFIN CORP | 10,263 | $60K | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 17,100 | $59K | shares |
| TILRAY INCTILRAY INC | 12,097 | $33K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 20,181 | $23K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 13,100 | $22K | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 14,500 | $22K | shares |
| BALLANTYNE STRONG INCBALLANTYNE STRONG INC | 10,866 | $22K | shares |
| ROMEO POWER INCROMEO POWER INC | 49,900 | $20K | shares |
| MSFTMICROSOFT CORP | 100 | $8K | put |
| ONON SEMICONDUCTOR CORP | 100 | $5K | put |
| PERFORMANCE SHIPPING INC CO…PERFORMANCE SHIPPING INC COMMON S… | 15,934 | $4K | shares |
| GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC | 11,300 | $4K | shares |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC | 10,509 | $3K | shares |
| MY SIZE INCMY SIZE INC | 16,432 | $3K | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 31,936 | $3K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 15,638 | $3K | shares |
| THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC | 11,816 | $3K | shares |
| GAUCHO GROUP HLDGS INC COM …GAUCHO GROUP HLDGS INC COM NEW | 11,493 | $3K | shares |
| ZSZSCALER INC | 100 | $2K | put |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 10,531 | $2K | shares |
| OBLONG INCOBLONG INC | 16,580 | $2K | shares |
| AKERNA CORPAKERNA CORP | 25,479 | $2K | shares |
| PALISADE BIO INCPALISADE BIO INC | 21,642 | $2K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 12,662 | $2K | shares |
| BITOPROSHARES TR | 1,000 | $1K | call |
| MOHMOLINA HEALTHCARE INC | 100 | $0 | put |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 200 | $0 | call |
| BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I | 121,603 | $0 | shares |
How Q4 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 0001085146-23-001272 | base | 2023-02-14 | acceptance time not in the bulk data set |