Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $17,968,765,226 across 2,777 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 16.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001180
- Period
- 2023-12-31
- Reported value
- $18B
- Holdings
- 2,777
- Top 10 weight
- 16.26%
- New
- 215
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +1,437,050 | $131M |
| XHLFnew | +1,452,324 | $72.9M |
| QQQMadded | +431,616 | $72.7M |
| SPYadded | +75,222 | $35.8M |
| GOVTadded | +1,518,736 | $35M |
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 |
|---|---|---|
| SGOVreduced | -601,193 | -$60.3M |
| BSVreduced | -605,602 | -$46.6M |
| QQQreduced | -99,670 | -$40.8M |
| JPSTreduced | -646,838 | -$32.5M |
| XLEreduced | -308,119 | -$25.8M |
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 2,767 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 | 800 | $22.4K | -24,200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 21,500 | $14.7K | -1,000 |
| QCOMQUALCOMM INC COM | call | 1,000 | $5.6K | new |
| AAPLAPPLE INC COM | put | 1,800 | $3.24K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,500 | $2.6K | new |
| PAASPAN AMERN SILVER CORP COM | call | 5,200 | $1.56K | 0 |
| HSBCHSBC HLDGS PLC ADR | call | 1,000 | $950 | 0 |
| TSLATESLA INC COM | call | 1,000 | $90 | 0 |
| BALLBALL CORP COM | put | 400 | $60 | 0 |
| NVDANVIDIA CORPORATION COM | put | 200 | $2 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGROPUTNAM ETF TRUST | 207,590 | $5.2M | shares |
| USLUNITED STS 12 MONTH OIL FD L | 111,922 | $4.49M | shares |
| CCORLISTED FDS TR | 127,300 | $3.51M | shares |
| CRKCOMSTOCK RES INC | 259,913 | $2.87M | shares |
| INVESCOINVESCO | 130,829 | $2.78M | shares |
| BUNGE LTDBUNGE LTD | 19,100 | $2.07M | shares |
| XTJAINNOVATOR ETFS TRUST | 81,607 | $1.88M | shares |
| ISHARES TRISHARES TR | 71,857 | $1.78M | shares |
| NOVNOV INC | 81,073 | $1.69M | shares |
| INNOVATOR ETFS TRINNOVATOR ETFS TR | 52,012 | $1.64M | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 120,096 | $1.48M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 36,336 | $1.27M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 12,118 | $1.13M | shares |
| VMWARE, INC.VMWARE, INC. | 6,390 | $1.06M | shares |
| NUVEENNUVEEN | 151,187 | $933K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 39,105 | $919K | shares |
| VIPERVIPER | 24,062 | $671K | shares |
| EXTREXTREME NETWORKS INC | 26,595 | $644K | shares |
| ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023 | 24,070 | $614K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 32,973 | $612K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 22,513 | $588K | shares |
| SEAGEN INCSEAGEN INC | 2,759 | $585K | shares |
| RHTXSTARBOARD INVT TR | 44,554 | $578K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 4,811 | $557K | shares |
| IEZISHARES TR | 21,395 | $514K | shares |
| XNTKSPDR SERIES TRUST | 3,672 | $502K | shares |
| INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB | 14,595 | $477K | shares |
| VICRVICOR CORP | 7,911 | $466K | shares |
| LEMBISHARES INC | 13,224 | $461K | shares |
| RPRXROYALTY PHARMA PLC | 15,882 | $431K | shares |
| NANRSPDR INDEX SHS FDS | 7,991 | $423K | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 19,189 | $410K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 51,709 | $409K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,595 | $396K | shares |
| CSBVICTORY PORTFOLIOS II | 7,980 | $391K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 9,785 | $388K | shares |
| CCSCENTURY COMMUNITIES INC | 5,547 | $370K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 3,876 | $370K | shares |
| STAASTAAR SURGICAL CO | 9,159 | $368K | shares |
| FLOFLOWERS FOODS INC | 15,894 | $353K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,078 | $350K | shares |
| TECBISHARES TR | 9,550 | $349K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 3,926 | $343K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 14,287 | $327K | shares |
| BYDBOYD GAMING CORP | 5,339 | $325K | shares |
| IBMPISHARES TR | 12,899 | $316K | shares |
| XESSPDR SERIES TRUST | 3,240 | $310K | shares |
| CPACOPA HOLDINGS SA | 3,438 | $306K | shares |
| GNMAISHARES TR | 7,215 | $301K | shares |
| ECOWPACER FDS TR | 15,572 | $298K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 13,002 | $286K | shares |
| XPELXPEL INC | 3,551 | $274K | shares |
| STPZPIMCO ETF TR | 5,453 | $273K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 13,179 | $267K | shares |
| GGENPACT LIMITED | 7,173 | $260K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 15,211 | $259K | shares |
| SMOGVANECK ETF TRUST | 2,456 | $257K | shares |
| GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF | 9,775 | $256K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,110 | $255K | shares |
| INFLLISTED FDS TR | 8,388 | $255K | shares |
| AVANGRID INCAVANGRID INC | 8,449 | $255K | shares |
| ISHARESISHARES | 10,010 | $254K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,095 | $246K | shares |
| FROFRONTLINE PLC | 12,963 | $243K | shares |
| GKOSGLAUKOS CORP | 3,234 | $243K | shares |
| PERFICIENT INCPERFICIENT INC | 4,135 | $239K | shares |
| TALOTALOS ENERGY INC | 14,404 | $237K | shares |
| NEW RELIC INCNEW RELIC INC | 2,765 | $237K | shares |
| IBMQISHARES TR | 9,650 | $236K | shares |
| CRICARTERS INC | 3,374 | $233K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 10,593 | $233K | shares |
| FLYWFLYWIRE CORPORATION | 7,300 | $233K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,024 | $233K | shares |
| CMCCOMMERCIAL METALS CO | 4,705 | $232K | shares |
| KRGKITE REALTY GROUP TRUST | 10,690 | $229K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,037 | $226K | shares |
| NSPINSPERITY INC | 2,311 | $226K | shares |
| VCEBVANGUARD WORLD FD | 3,791 | $225K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,452 | $224K | shares |
| ONCBEONE MEDICINES LTD | 1,234 | $222K | shares |
| ALKSALKERMES PLC | 7,886 | $221K | shares |
| VEGAADVISORSHARES TR | 6,041 | $219K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 8,196 | $217K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,743 | $217K | shares |
| UMIUSCF ETF TR | 5,995 | $212K | shares |
| STEPSTEPSTONE GROUP INC | 6,700 | $212K | shares |
| GHYGISHARES INC | 4,989 | $207K | shares |
| NURENUSHARES ETF TR | 7,589 | $206K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 8,780 | $206K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 8,842 | $205K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 4,955 | $205K | shares |
| AIRAAR CORP | 3,422 | $204K | shares |
| CSTMCONSTELLIUM SE | 10,569 | $192K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 12,584 | $185K | shares |
| ASBASSOCIATED BANC-CORP | 10,253 | $175K | shares |
| GBDCGOLUB CAP BDC INC | 11,459 | $168K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 11,222 | $165K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 18,428 | $159K | shares |
| SABRSABRE CORP | 33,794 | $152K | shares |
| SONOSONOS INC | 11,543 | $149K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 17,724 | $143K | shares |
| AUDCAUDIOCODES LTD | 13,925 | $141K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 10,341 | $138K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 10,327 | $136K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 15,481 | $135K | shares |
| DRDDRDGOLD LIMITED | 15,751 | $131K | shares |
| AGIALAMOS GOLD INC | 10,934 | $124K | shares |
| ACCOLADE INCACCOLADE INC | 11,485 | $122K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 61,213 | $121K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 147,331 | $114K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 11,400 | $108K | shares |
| AHCOADAPTHEALTH CORP | 11,650 | $106K | shares |
| BTZBLACKROCK CR ALLOCATION | 10,486 | $102K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 11,509 | $99.7K | shares |
| HPPHUDSON PAC PPTYS INC | 14,899 | $99.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,815 | $98.7K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 12,241 | $97.8K | shares |
| ARHSARHAUS INC | 10,285 | $95.7K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 26,545 | $94.2K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 35,778 | $92.7K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 10,669 | $90.7K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 10,066 | $84.9K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 16,879 | $84.2K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 10,244 | $80.7K | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 10,495 | $74.7K | shares |
| NEXTNEXTDECADE CORP | 12,900 | $66K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 75,500 | $62.8K | shares |
| BRCCBRC INC | 17,259 | $62K | shares |
| TZOOTRAVELZOO | 10,000 | $58.3K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 22,124 | $28.2K | shares |
| WISDOMTREE INCWISDOMTREE INC | 21,000 | $20.4K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 11,977 | $20.1K | shares |
| FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC | 10,866 | $18.3K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 17,000 | $16.7K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 42,500 | $16.2K | shares |
| INVITAE CORPINVITAE CORP | 25,823 | $15.6K | shares |
| MBOTMICROBOT MED INC | 10,800 | $15K | shares |
| GLDGGOLDMINING INC | 13,500 | $10.6K | shares |
| EZCORP INCEZCORP INC | 11,000 | $10.3K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 16,711 | $6.93K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 12,700 | $3.79K | shares |
| CATCATERPILLAR INC | 1,000 | $3.2K | call |
| XYZBLOCK INC | 1,000 | $3.2K | call |
| SMHVANECK ETF TRUST | 1,000 | $2.59K | call |
| MICROMOBILITY.COM INCMICROMOBILITY.COM INC | 30,000 | $1.77K | shares |
| TLTISHARES TR | 1,500 | $390 | call |
| GDXVANECK ETF TRUST | 2,000 | $260 | call |
| MTZMASTEC INC | 500 | $100 | call |
| DDD3D SYS CORP DEL | 10,000 | $0 | call |
How Q4 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 0001085146-24-001180 | base | 2024-02-13 | acceptance time not in the bulk data set |