Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $13,564,911,065 across 2,595 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 14.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002332
- Period
- 2023-03-31
- Reported value
- $13.6B
- Holdings
- 2,595
- Top 10 weight
- 14.7%
- New
- 175
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +417,737 | $42M |
| QUALadded | +301,768 | $37.4M |
| VTIadded | +165,561 | $33.8M |
| IEFadded | +323,796 | $32.1M |
| JEPIadded | +530,499 | $29M |
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 |
|---|---|---|
| ESGUreduced | -366,502 | -$33.2M |
| HYGreduced | -432,307 | -$32.7M |
| XLEreduced | -222,314 | -$18.4M |
| EEMVreduced | -320,849 | -$17.5M |
| SHYGreduced | -401,655 | -$16.7M |
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 2,578 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 |
|---|---|---|---|---|
| AGFIRST MAJESTIC SILVER CORP COM | call | 21,000 | $23.9K | +17,000 |
| FDXFEDEX CORP Stock | call | 1,500 | $10.9K | new |
| QQQINVESCO QQQ TR COM | call | 100 | $8.21K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $5.02K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 1,000 | $4.25K | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 5,200 | $3.94K | -23,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,000 | $3.8K | new |
| MRKMERCK & CO INC COM | call | 1,200 | $3.5K | +300 |
| ARKKARK ETF TR INNOVATION ETF | put | 1,000 | $2.82K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000 | $2.1K | new |
| FDXFEDEX CORP Stock | put | 1,500 | $1.78K | new |
| NVDANVIDIA CORPORATION COM | put | 200 | $1.06K | 0 |
| SMHVANECK ETF TRUST COM | put | 1,500 | $1.03K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,500 | $825 | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 1,000 | $110 | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100 | $106 | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,000 | $90 | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 15,593 | $5.09M | shares |
| STORE CAP CORPSTORE CAP CORP | 53,066 | $1.7M | shares |
| GFSGLOBALFOUNDRIES INC | 22,483 | $1.21M | shares |
| SNPEDBX ETF TR | 32,353 | $1.12M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 39,794 | $957K | shares |
| ISHARES TRISHARES TR | 34,498 | $837K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 26,823 | $822K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 22,996 | $817K | shares |
| XCEMCOLUMBIA ETF TR II | 31,631 | $808K | shares |
| STARBOARD INVT TRSTARBOARD INVT TR | 95,260 | $794K | shares |
| WLKWESTLAKE CORPORATION | 7,638 | $783K | shares |
| HAPVANECK ETF TRUST | 14,420 | $710K | shares |
| FDUSFIDUS INVT CORP | 36,588 | $696K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 31,539 | $678K | shares |
| GIISPDR INDEX SHS FDS | 11,328 | $594K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 32,358 | $589K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,075 | $528K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,227 | $513K | shares |
| STARBOARD INVT TRSTARBOARD INVT TR | 41,731 | $507K | shares |
| GMABGENMAB A/S | 11,671 | $495K | shares |
| IBMPISHARES TR | 19,442 | $488K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 10,036 | $481K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 20,305 | $440K | shares |
| SJTSAN JUAN BASIN RTY TR | 38,393 | $438K | shares |
| IBHFISHARES TR | 19,544 | $437K | shares |
| GMEDGLOBUS MED INC | 5,871 | $436K | shares |
| AGYSAGILYSYS INC | 5,488 | $434K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 612,000 | $383K | shares |
| TATA MTRS LTDTATA MTRS LTD | 16,075 | $371K | shares |
| UITBVICTORY PORTFOLIOS II | 8,096 | $368K | shares |
| BAPCREDICORP LTD | 2,684 | $364K | shares |
| BBIOBRIDGEBIO PHARMA INC | 47,528 | $362K | shares |
| FLSAFRANKLIN TEMPLETON ETF TR | 10,708 | $355K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 8,744 | $346K | shares |
| KSSKOHLS CORP | 11,768 | $297K | shares |
| GIBCGI INC | 3,443 | $297K | shares |
| BHMBLUEROCK HOMES TRUST INC | 13,852 | $295K | shares |
| TWITITAN INTL INC ILL | 19,076 | $292K | shares |
| ASBASSOCIATED BANC-CORP | 12,236 | $283K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 5,244 | $276K | shares |
| PPCPILGRIMS PRIDE CORP | 11,375 | $270K | shares |
| REVSCOLUMBIA ETF TR I | 13,659 | $267K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,580 | $264K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 8,279 | $263K | shares |
| IXGISHARES TR | 3,740 | $263K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,814 | $250K | shares |
| MEDMEDIFAST INC | 2,163 | $250K | shares |
| EWBCEAST WEST BANCORP INC | 3,771 | $249K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 11,772 | $248K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 34,035 | $245K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 42,125 | $244K | shares |
| SLDPSOLID POWER INC | 96,173 | $244K | shares |
| CGNXCOGNEX CORP | 5,158 | $243K | shares |
| AXIAYAXIA ENERGIA SA | 30,557 | $242K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 7,467 | $241K | shares |
| ONTONTERRIS INC | 5,343 | $237K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 9,474 | $236K | shares |
| SBNYSIGNATURE BANK | 2,013 | $232K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 17,222 | $231K | shares |
| BBWIBATH & BODY WORKS INC | 5,457 | $230K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 80,605 | $229K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,304 | $229K | shares |
| XBOCINNOVATOR ETFS TRUST | 9,734 | $226K | shares |
| WSBCWESBANCO INC | 6,097 | $225K | shares |
| AERAERCAP HOLDINGS NV | 3,861 | $225K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 9,285 | $223K | shares |
| TFXTELEFLEX INCORPORATED | 882 | $220K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,984 | $219K | shares |
| PEOADAM NAT RES FD INC | 10,026 | $219K | shares |
| BURLBURLINGTON STORES INC | 1,066 | $216K | shares |
| ACESALPS ETF TR | 4,735 | $215K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,672 | $214K | shares |
| GENGEN DIGITAL INC | 9,968 | $214K | shares |
| UPBDUPBOUND GROUP INC | 9,359 | $211K | shares |
| UNFIUNITED NAT FOODS INC | 5,411 | $209K | shares |
| SPARTANNASH COSPARTANNASH CO | 6,824 | $206K | shares |
| DIMWISDOMTREE TR | 3,708 | $206K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 1,765 | $206K | shares |
| XPHSPDR SERIES TRUST | 4,968 | $203K | shares |
| YETIYETI HLDGS INC | 4,871 | $201K | shares |
| FCPIFIDELITY COVINGTON TRUST | 6,465 | $200K | shares |
| NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M | 14,559 | $191K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 10,827 | $190K | shares |
| FPIFARMLAND PARTNERS INC | 15,230 | $190K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 10,506 | $187K | shares |
| VREVERIS RESIDENTIAL INC | 11,488 | $183K | shares |
| EXELEXELIXIS INC | 10,750 | $172K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 10,192 | $165K | shares |
| NORDSTROM INCNORDSTROM INC | 10,150 | $164K | shares |
| DSXDIANA SHIPPING INC | 41,465 | $162K | shares |
| INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI… | 13,000 | $155K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 26,061 | $145K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 11,054 | $140K | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 16,812 | $116K | shares |
| DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME | 11,331 | $92.1K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 80,000 | $90.9K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 31,056 | $79.5K | shares |
| ALTOALTO INGREDIENTS INC | 24,510 | $70.6K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,750 | $64.3K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 51,000 | $58.6K | shares |
| HYREQHYRECAR INC | 111,450 | $47.3K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 18,191 | $47.1K | shares |
| TTCFQTATTOOED CHEF INC | 31,371 | $38.6K | shares |
| SLISTANDARD LITHIUM CORP | 10,742 | $30.4K | shares |
| VYNE THERAP.VYNE THERAP. | 115,000 | $17.2K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 46,000 | $16.8K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 17,762 | $15.7K | shares |
| ITRON INCITRON INC | 12,000 | $9.83K | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 12,700 | $9.38K | shares |
| HELIOGEN INCHELIOGEN INC | 10,477 | $7.32K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 13,700 | $5.83K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 23,582 | $3.61K | shares |
| VALLON PHARMACEUTICALS INCVALLON PHARMACEUTICALS INC | 11,711 | $3.4K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 14,397 | $3.28K | shares |
| CONNEXA SPORTS TECHNOLOGIES…CONNEXA SPORTS TECHNOLOGIES IN CO… | 12,508 | $2.93K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 10,473 | $2.2K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 10,368 | $2.03K | shares |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC | 15,911 | $1.72K | shares |
| PANBELA THERAPEUTICS INCPANBELA THERAPEUTICS INC | 22,659 | $1.66K | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 11,467 | $878 | shares |
| CMICUMMINS INC | 200 | $510 | call |
| TTDTHE TRADE DESK INC | 1,000 | $470 | call |
| GMEGAMESTOP CORP | 6,800 | $68 | put |
| RIVNRIVIAN AUTOMOTIVE INC | 200 | $2 | call |
| PTONPELOTON INTERACTIVE INC | 100 | $1 | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $1 | call |
How Q1 2023 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 0001085146-23-002332 | base | 2023-05-15 | acceptance time not in the bulk data set |