Cetera Advisor Networks LLC — Q2 2023 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	-1.36%
2	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	—	+7.91%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.03%	—	-3.80%
4	PAPR	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+14.78%
5	FBND	Fidelity Total Bond ETF	ETF-Other	0.03%	—	+8.66%
6	AKX	Ansys INC	Stock-Other	0.03%	—	-1.31%
7	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	-9.27%
8	DXCM	Dexcom INC	Stock-Healthcare	0.03%	—	+4.17%
9	PGX	Invesco Preferred ETF	ETF-Other	0.03%	—	-16.02%
10	SPDV	Aam S&p 500 High Div Val ETF	ETF-Large Cap & Growth	0.03%	—	-0.93%
11	VONE	Vanguard Russell 1000	ETF-Other	0.03%	—	-2.67%
12	SNPS	Synopsys INC	Stock-Tech	0.03%	—	+2.73%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.03%	—	+5.48%
14	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.03%	—	+13.06%
15	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.03%	—	+13.71%
16	PSEP	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-28.98%
17	CCOR	Core Alternative ETF	ETF-Other	0.03%	—	-18.51%
18	KLAC	Kla CORP	Stock-Tech	0.03%	—	+9.84%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.03%	—	+7.75%
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.03%	—	-23.08%
21	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	+3.93%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.03%	—	+9.59%
23	FTNT	Fortinet INC	Stock-Tech	0.03%	—	-8.23%
24	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.03%	—	+5.67%
25	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	+7.87%
26	TYL	Tyler Technologies INC	Stock-Tech	0.03%	—	-4.94%
27	SNOW	Snowflake INC	Stock-Tech	0.03%	—	+38.62%
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	-12.72%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	-0.29%
30	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.03%	—	+11.30%
31	CTAS	Cintas CORP	Stock-Industrials	0.03%	—	-6.96%
32	WELL	Welltower INC	Stock-Real Estate	0.03%	—	-4.12%
33	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	-0.69%
34	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.03%	—	-4.24%
35	MELI	Mercadolibre INC	Stock-Consumer Disc	0.03%	—	+5.66%
36	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.03%	—	+23.94%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	-2.42%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+0.20%
39	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	-23.98%
40	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.02%	—	-0.22%
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	-0.46%
42	PSA	Public Storage	Stock-Real Estate	0.02%	—	-0.32%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+11.91%
44	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	-9.59%
45	DOV	Dover CORP	Stock-Industrials	0.02%	—	-16.39%
46	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+3.91%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	+2.46%
48	DFSEUR	Discover Financial Services	Stock-Other	0.02%	—	+2.92%
49	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	+324.16%
50	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.02%	—	+6.82%

1–50 of 200