Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $14,398,318,024 across 2,600 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003192
- Period
- 2023-06-30
- Reported value
- $14.4B
- Holdings
- 2,600
- Top 10 weight
- 16%
- New
- 167
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +571,836 | $57.5M |
| HYGadded | +518,981 | $38.9M |
| VTIadded | +113,750 | $25.1M |
| IWFadded | +87,682 | $24M |
| IXUSadded | +267,741 | $16.8M |
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 |
|---|---|---|
| ISHARES TRreduced | -1,522,441 | -$36.2M |
| IEFreduced | -309,870 | -$29.9M |
| SPTIreduced | -856,882 | -$24.2M |
| FSTAreduced | -510,700 | -$23.2M |
| IWNreduced | -133,485 | -$18.8M |
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.
Back to all 2,596 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).
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STREETSTATE STREET | 61,142 | $5.14M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 92,499 | $4.68M | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 285,955 | $3.17M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 51,176 | $2.88M | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 51,815 | $2.16M | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 182,136 | $1.65M | shares |
| SPLBSPDR SERIES TRUST | 64,164 | $1.52M | shares |
| BHKBLACKROCK CORE BD TR | 132,125 | $1.43M | shares |
| ABBNYABB LTD-SPON ADR | 39,656 | $1.36M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 227,928 | $1.33M | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 66,421 | $1.28M | shares |
| WALLBOX NVWALLBOX NV | 260,728 | $1.27M | shares |
| DIVYTIDAL TRUST I | 47,873 | $1.23M | shares |
| CERTCERTARA INC | 50,781 | $1.22M | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 79,231 | $1.17M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 15,185 | $1.17M | shares |
| FUMBFIRST TR EXCH TRADED FD III | 50,791 | $1.01M | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 134,033 | $991K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 27,793 | $978K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 27,500 | $947K | shares |
| QQQEDIREXION SHARES ETF TRUST | 10,486 | $761K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 20,995 | $733K | shares |
| RHRXSTARBOARD INVT TR | 57,923 | $689K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 17,581 | $673K | shares |
| TXNMTXNM ENERGY INC | 12,938 | $630K | shares |
| NEOGNEOGEN CORP | 31,509 | $584K | shares |
| VLYVALLEY NATL BANCORP | 55,967 | $517K | shares |
| SNVSYNOVUS FINANCIAL CORP | 16,652 | $513K | shares |
| CXTCRANE NXT CO | 4,115 | $467K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 18,399 | $459K | shares |
| GNRSPDR INDEX SHS FDS | 7,977 | $455K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 14,089 | $421K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 17,247 | $414K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 3,133 | $408K | shares |
| CXSEWISDOMTREE TR | 11,492 | $400K | shares |
| PDDPDD HOLDINGS INC | 5,256 | $399K | shares |
| TOKISHARES TR | 4,446 | $390K | shares |
| AGZDWISDOMTREE TR | 8,938 | $389K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,050 | $368K | shares |
| NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN | 28,575 | $365K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 13,491 | $352K | shares |
| PBPROSPERITY BANCSHARES INC | 5,689 | $350K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 3,724 | $338K | shares |
| IXPISHARES TR | 5,037 | $323K | shares |
| HTHTH WORLD GROUP LTD | 6,503 | $319K | shares |
| IBNDSPDR SERIES TRUST | 11,039 | $315K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,227 | $314K | shares |
| EEMSISHARES INC | 6,181 | $311K | shares |
| SBRSABINE RTY TR | 4,307 | $309K | shares |
| BGSB & G FOODS INC | 19,327 | $300K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 16,506 | $299K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 5,632 | $294K | shares |
| FFIVF5 INC | 1,978 | $288K | shares |
| IQIQIYI INC | 38,703 | $282K | shares |
| UMBFUMB FINL CORP | 4,742 | $274K | shares |
| GLPGLOBAL PARTNERS LP | 8,561 | $266K | shares |
| WSCWILLSCOT HLDGS CORP | 5,422 | $254K | shares |
| AEGON N VAEGON N V | 58,836 | $253K | shares |
| LKFNLAKELAND FINL CORP | 3,969 | $249K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 12,194 | $245K | shares |
| SPXTPROSHARES TR | 3,535 | $244K | shares |
| BCPCBALCHEM CORP | 1,921 | $243K | shares |
| SHESPDR SERIES TRUST | 2,896 | $240K | shares |
| DNLIDENALI THERAPEUTICS INC | 10,373 | $239K | shares |
| ASHASHLAND INC | 2,308 | $237K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 11,021 | $235K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,835 | $235K | shares |
| LOGILOGITECH INTL S A | 4,020 | $233K | shares |
| TFIITFI INTERNATIONAL INC | 1,954 | $233K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 7,708 | $228K | shares |
| POSTPOST HLDGS INC | 2,516 | $226K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,744 | $226K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 10,821 | $222K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 6,743 | $222K | shares |
| MGEEMGE ENERGY INC | 2,838 | $220K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,510 | $220K | shares |
| INDAISHARES TR | 5,572 | $219K | shares |
| EWQISHARES INC | 5,781 | $219K | shares |
| CASSCASS INFORMATION SYS INC | 5,015 | $217K | shares |
| SDIVGLOBAL X FDS | 9,404 | $217K | shares |
| PRKPARK NATL CORP | 1,800 | $213K | shares |
| SYFSYNCHRONY FINANCIAL | 7,198 | $209K | shares |
| AIVIWISDOMTREE TR | 5,382 | $209K | shares |
| KIESPDR SERIES TRUST | 5,295 | $208K | shares |
| NEW RELIC INCNEW RELIC INC | 2,768 | $208K | shares |
| HGERHARBOR ETF TRUST | 9,402 | $208K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 94,000 | $208K | shares |
| XMCRXMFS CHARTER INCOME TR | 32,999 | $208K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,295 | $207K | shares |
| XTLSPDR SERIES TRUST | 2,548 | $207K | shares |
| HRBBLOCK H & R INC | 5,779 | $204K | shares |
| SSTKSHUTTERSTOCK INC | 2,804 | $204K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,507 | $203K | shares |
| EWYISHARES INC | 3,295 | $202K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 1,824 | $201K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,371 | $201K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 13,933 | $195K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 19,613 | $191K | shares |
| NWBINORTHWEST BANCSHARES INC | 15,030 | $181K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 49,950 | $165K | shares |
| MACMACERICH CO | 14,210 | $151K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 39,505 | $150K | shares |
| NVAXNOVAVAX INC | 21,227 | $147K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 13,599 | $144K | shares |
| ELMDELECTROMED INC | 13,333 | $139K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 10,791 | $129K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,663 | $123K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 10,053 | $119K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11,213 | $118K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 12,000 | $111K | shares |
| OCCIOFS CREDIT COMPANY INC | 11,361 | $105K | shares |
| BCSBARCLAYS PLC | 10,739 | $77.2K | shares |
| Veru IncVeru Inc | 58,794 | $68.2K | shares |
| ONLORION PROPERTIES INC | 10,138 | $67.9K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 11,804 | $63.7K | shares |
| ABEVAMBEV SA | 21,032 | $59.3K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,471 | $54.8K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 51,995 | $46.3K | shares |
| AMYRIS INCAMYRIS INC | 30,538 | $41.5K | shares |
| HOPE BANCORP INCHOPE BANCORP INC | 40,000 | $38.7K | shares |
| CHEGG INCCHEGG INC | 43,000 | $37.6K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 274,720 | $36.1K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 39,253 | $34.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 10,918 | $31.1K | shares |
| SKILLZ INCSKILLZ INC | 50,825 | $30.1K | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 38,815 | $24.6K | shares |
| APTINYX INCAPTINYX INC | 190,000 | $23.7K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,450 | $22.5K | shares |
| MBOTMICROBOT MED INC | 10,101 | $21K | shares |
| CRONCRONOS GROUP INC | 10,200 | $19.8K | shares |
| HELLO GROUP INCHELLO GROUP INC | 14,000 | $13.8K | shares |
| FDXFEDEX CORP | 1,500 | $10.9K | call |
| Ouster IncOuster Inc | 12,430 | $10.4K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 15,004 | $9.95K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 39,190 | $8.63K | shares |
| QQQINVESCO QQQ TR | 100 | $8.21K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 15,572 | $6.94K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 17,821 | $6.53K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $5.02K | put |
| MEI PHARMA INCMEI PHARMA INC | 19,000 | $4.35K | shares |
| ARKKARK ETF TR | 1,000 | $4.25K | call |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 10,211 | $4.16K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 10,752 | $3.95K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 5,200 | $3.94K | call |
| TLTISHARES TR | 1,000 | $3.8K | put |
| CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD… | 116,990 | $3.62K | shares |
| MRKMERCK & CO INC | 1,200 | $3.5K | call |
| VBI VACCINES INCVBI VACCINES INC | 10,815 | $3.28K | shares |
| ARKKARK ETF TR | 1,000 | $2.82K | put |
| Benitec Biopharma, Inc.Benitec Biopharma, Inc. | 12,351 | $2.59K | shares |
| EVOLVE TRANSITION INFRASTRUEVOLVE TRANSITION INFRASTRU | 11,777 | $2.37K | shares |
| TLTISHARES TR | 1,000 | $2.1K | call |
| UNIQUE FABRICATING INCUNIQUE FABRICATING INC | 10,050 | $1.84K | shares |
| FDXFEDEX CORP | 1,500 | $1.78K | put |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 12,263 | $1.74K | shares |
| NXT-ID INCNXT-ID INC | 11,430 | $1.73K | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 11,991 | $1.72K | shares |
| SMHVANECK ETF TRUST | 1,500 | $1.03K | put |
| XLFSELECT SECTOR SPDR TR | 2,500 | $825 | call |
| ARKFARK ETF TR | 1,000 | $110 | call |
| KWEBKRANESHARES TRUST | 100 | $106 | call |
| SCHWCHARLES SCHWAB CORP (THE) | 1,000 | $90 | call |
How Q2 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 0001085146-23-003192 | base | 2023-08-10 | acceptance time not in the bulk data set |