Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $15,849,173,822 across 2,711 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 15.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004413
- Period
- 2023-09-30
- Reported value
- $15.8B
- Holdings
- 2,711
- Top 10 weight
- 15.84%
- New
- 240
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +278,052 | $109M |
| AGGadded | +897,471 | $84.4M |
| IVEadded | +462,543 | $71.2M |
| IVVadded | +125,672 | $54M |
| VTVadded | +390,647 | $53.9M |
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 |
|---|---|---|
| BSVreduced | -788,812 | -$59.3M |
| XLKreduced | -108,235 | -$17.7M |
| HDVreduced | -177,669 | -$17.6M |
| IWDreduced | -109,488 | -$16.6M |
| GOVTreduced | -626,606 | -$13.8M |
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 2,696 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 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | call | 25,000 | $172K | +24,000 |
| AAPLAPPLE INC COM | put | 1,800 | $35.4K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 22,500 | $6.87K | +1,000 |
| CATCATERPILLAR INC COM | call | 1,000 | $3.2K | new |
| XYZBLOCK INC Stock | call | 1,000 | $3.2K | new |
| SMHVANECK ETF TRUST COM | call | 1,000 | $2.59K | new |
| HSBCHSBC HLDGS PLC ADR | call | 1,000 | $1.45K | new |
| BALLBALL CORP COM | put | 400 | $1.2K | new |
| PAASPAN AMERN SILVER CORP COM | call | 5,200 | $1.12K | 0 |
| TSLATESLA INC COM | call | 1,000 | $850 | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,500 | $390 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,000 | $260 | new |
| MTZMASTEC INC Stock | call | 500 | $100 | new |
| NVDANVIDIA CORPORATION COM | put | 200 | $26 | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $0 | new |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 51,255 | $3.19M | shares |
| IBTGISHARES TR | 97,431 | $2.21M | shares |
| IBTHISHARES TR | 98,261 | $2.18M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 200,082 | $2.1M | shares |
| AMEDISYS INCAMEDISYS INC | 15,888 | $1.45M | shares |
| AAXJISHARES TR | 21,638 | $1.44M | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 36,811 | $1.4M | shares |
| BKHYBNY MELLON ETF TRUST | 28,117 | $1.31M | shares |
| CRH PLC ADSCRH PLC ADS | 21,841 | $1.22M | shares |
| FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD | 34,491 | $939K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 84,478 | $910K | shares |
| WALWESTERN ALLIANCE BANCORP | 24,558 | $896K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 126,169 | $853K | shares |
| LEGLEGGETT & PLATT INC | 24,577 | $728K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 27,350 | $717K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 5,383 | $716K | shares |
| TNLTRAVEL PLUS LEISURE CO | 17,628 | $711K | shares |
| BF-ABROWN FORMAN CORP | 10,114 | $688K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 17,666 | $501K | shares |
| SPMBSPDR SERIES TRUST | 22,809 | $500K | shares |
| TKRTIMKEN CO | 5,394 | $494K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,888 | $493K | shares |
| NMFCNEW MTN FIN CORP | 39,635 | $493K | shares |
| VAMOCAMBRIA ETF TR | 18,988 | $489K | shares |
| IBTIISHARES TR | 20,913 | $460K | shares |
| TRITON INTL LTDTRITON INTL LTD | 5,515 | $459K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 18,962 | $457K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 9,347 | $405K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,751 | $397K | shares |
| FSLYFASTLY INC | 24,123 | $380K | shares |
| PBFPBF ENERGY INC | 9,269 | $379K | shares |
| UPSTUPSTART HLDGS INC | 10,524 | $377K | shares |
| EWGISHARES INC | 10,791 | $308K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 5,158 | $308K | shares |
| SHOCEA SERIES TRUST | 8,878 | $308K | shares |
| COCOVITA COCO CO INC | 11,300 | $304K | shares |
| PVHPVH CORPORATION | 3,466 | $295K | shares |
| GREKGLOBAL X FDS | 7,845 | $291K | shares |
| MHKMOHAWK INDS INC | 2,777 | $286K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 6,845 | $281K | shares |
| XJHISHARES TR | 7,763 | $277K | shares |
| DENBURY INCDENBURY INC | 3,185 | $275K | shares |
| PFFVGLOBAL X FDS | 12,198 | $272K | shares |
| COHRCOHERENT CORP | 5,096 | $260K | shares |
| NTRSNORTHERN TR CORP | 3,501 | $260K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 5,590 | $252K | shares |
| MRCCMONROE CAP CORP | 30,333 | $248K | shares |
| OCIOETF SER SOLUTIONS | 8,097 | $242K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 9,180 | $241K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 19,433 | $237K | shares |
| NOVTNOVANTA INC | 1,285 | $237K | shares |
| EHTHEHEALTH INC | 29,382 | $236K | shares |
| NISOURCE INCNISOURCE INC | 2,300 | $234K | shares |
| VRRMVERRA MOBILITY CORP | 11,771 | $232K | shares |
| IBTJISHARES TR | 10,690 | $231K | shares |
| SCHJSCHWAB STRATEGIC TR | 4,840 | $229K | shares |
| PZZAPAPA JOHNS INTL INC | 3,086 | $228K | shares |
| AAPADVANCE AUTO PARTS INC | 3,234 | $227K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,040 | $225K | shares |
| KARSKRANESHARES TRUST | 7,066 | $221K | shares |
| STEM INCSTEM INC | 38,428 | $220K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 2,242 | $219K | shares |
| QIAGEN NVQIAGEN NV | 4,879 | $219K | shares |
| ESNTESSENT GROUP LTD | 4,671 | $219K | shares |
| APPSDIGITAL TURBINE INC | 23,517 | $218K | shares |
| CNMDCONMED CORP | 1,605 | $218K | shares |
| JOETVIRTUS ETF TR II | 7,528 | $217K | shares |
| SANMSANMINA CORP | 3,564 | $215K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,337 | $214K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 6,831 | $213K | shares |
| IGOVISHARES TR | 5,269 | $209K | shares |
| FNDASCHWAB STRATEGIC TR | 4,132 | $208K | shares |
| UFEBINNOVATOR ETFS TRUST | 7,436 | $207K | shares |
| GOEXGLOBAL X FDS | 8,525 | $205K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,704 | $205K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,223 | $204K | shares |
| GXCSPDR INDEX SHS FDS | 2,737 | $202K | shares |
| DSTLETF SER SOLUTIONS | 4,437 | $201K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 18,863 | $196K | shares |
| ACREARES COML REAL ESTATE CORP | 18,785 | $191K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 25,079 | $189K | shares |
| XPEVXPENG INC | 11,749 | $158K | shares |
| ARKXARK ETF TR | 10,220 | $155K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 12,392 | $144K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 11,833 | $139K | shares |
| PSFEPAYSAFE LIMITED | 13,601 | $137K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 16,547 | $133K | shares |
| JHIHANCOCK JOHN INVS TR | 10,365 | $131K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 12,749 | $126K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 106,000 | $116K | shares |
| KTKT CORP | 10,176 | $115K | shares |
| SPFFGLOBAL X FDS | 12,450 | $113K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 10,492 | $89.5K | shares |
| DXLGDESTINATION XL GROUP INC | 16,588 | $81.3K | shares |
| UAAUNDER ARMOUR INC | 10,253 | $74K | shares |
| FTFRANKLIN UNVL TR | 10,367 | $69.8K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 13,044 | $69.5K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 11,150 | $65.4K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 13,896 | $60.5K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 50,000 | $60.3K | shares |
| FSRNQFISKER INC | 10,566 | $59.6K | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 15,000 | $58.6K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 13,011 | $57.2K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 41,679 | $55K | shares |
| KGCKINROSS GOLD CORP | 11,455 | $54.6K | shares |
| GGBGERDAU SA | 10,374 | $54.1K | shares |
| BTGB2GOLD CORP | 12,100 | $43.2K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 14,899 | $40.2K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 61,625 | $22.7K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 118,900 | $22.6K | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 23,000 | $22.3K | shares |
| HYLNHYLIION HOLDINGS CORP | 10,470 | $17.5K | shares |
| PROTERRA INCPROTERRA INC | 14,364 | $17.2K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 13,332 | $16.8K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 17,000 | $16.1K | shares |
| NUVASIVE INCNUVASIVE INC | 15,000 | $13.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 16,000 | $12.9K | shares |
| APPHARVEST INCAPPHARVEST INC | 30,380 | $11.2K | shares |
| AUTHID INCAUTHID INC | 12,102 | $10.8K | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 13,101 | $10.3K | shares |
| MOMENTUS INCMOMENTUS INC | 30,239 | $9.53K | shares |
| VRAYQVIEWRAY INC | 11,100 | $3.91K | shares |
| NIXXY INC COM NEWNIXXY INC COM NEW | 12,619 | $3.08K | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 10,415 | $2.45K | shares |
| METEN HOLDING GROUP LTDMETEN HOLDING GROUP LTD | 13,184 | $2.41K | shares |
| CONNEXA SPORTS TECHNOLOGIES…CONNEXA SPORTS TECHNOLOGIES IN CO… | 10,684 | $2.36K | shares |
| BORQS TECHNOLOGIES INCBORQS TECHNOLOGIES INC | 10,110 | $1.68K | shares |
| MOBIQUITY TECHNOLOGIES INCMOBIQUITY TECHNOLOGIES INC | 14,215 | $1.62K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 11,792 | $1.27K | shares |
How Q3 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 0001085146-23-004413 | base | 2023-11-14 | acceptance time not in the bulk data set |