SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Cetera Advisor Networks LLC

CIK 0001534468 · 200 N SEPULVEDA BLVD., SUITE 1300, EL SEGUNDO, CA, 90245 · 310-326-3100

Reported Value
$3.8B
Q2 2020
Positions
3,484
Filings on Record
23
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Cetera Advisor Networks LLC reported $3.8B in U.S.-listed holdings across 3,484 positions for Q2 2020.

Its largest position, Ishares Tr, represents 3.0% of the portfolio.

Compared with Q1 2020, the fund opened 2390 new positions and exited 22.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+3.0%
Ishares Tr
New / Exited
2390 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.3BQ3 ’19: $3.3BQ3 ’19Q4 ’19: $3.7BQ1 ’20: $3.0BQ2 ’20: $3.8BQ2 ’20Q3 ’20: $3.8BQ4 ’20: $4.3BQ1 ’21: $4.7BQ1 ’21Q2 ’21: $7.1BQ3 ’21: $7.4BQ4 ’21: $8.2BQ4 ’21Q1 ’22: $8.2BQ2 ’22: $7.8BQ3 ’22: $8.1BQ3 ’22Q4 ’22: $12.3BQ1 ’23: $13.6BQ2 ’23: $14.4BQ2 ’23Q3 ’23: $15.8BQ4 ’23: $18.0BQ1 ’24: $0Q1 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 65.3%Common Stock: 28.3%Closed-End Fund: 2.6%Other: 2.1%REIT: 1.1%Other: 0.7%
  • ETP · 65.3% · $2.5B
  • Common Stock · 28.3% · $1.1B
  • Closed-End Fund · 2.6% · $97M
  • Other · 2.1% · $80M
  • REIT · 1.1% · $40M
  • Other · 0.7% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCHANGE TRADED CONCEPTS TRNEW+690.5K690.5K+$24M$24M
FRANKLIN ETF TRNEW+117.0K117.0K+$11M$11M
INVESCO EXCHANGE-TRADED FD TNEW+37.1K37.1K+$4M$4M
RTXRAYTHEON TECHNOLOGIES CORPNEW+62.7K62.7K+$4M$4M
VANGUARD WORLD FDNEW+64.1K64.1K+$4M$4M
FSKRFS KKR CAP CORP IINEW+274.6K274.6K+$4M$4M
ETF SER SOLUTIONSNEW+200.9K200.9K+$3M$3M
FSKFS KKR CAPITAL CORPNEW+234.6K234.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · MSCI MIN VOL ETF · USA MOMENTUM FCT · CORE US AGGBD ET · US TREAS BD ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · CORE DIV GRWTH · CORE S&P MCP ETF · 20 YR TR BD ETF · RUS 1000 VAL ETF · RUS MID CAP ETF15.36%$577M6.37M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · GROWTH ETF4.73%$178M959.5K
3AAPLAPPLE INChistory →COM2.81%$105M289.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.24%$84M339.6K
5SPDR S&P 500 ETF TRTR UNIT2.03%$76M247.2K
6MSFTMICROSOFT CORPhistory →COM1.72%$64M316.7K
7PACER FDS TRUS CASH COWS 100 · TRENDP US LAR CP1.45%$55M2.02M
8AMZNAMAZON COM INChistory →COM1.34%$50M18.3K
9FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF1.31%$49M842.9K
10WISDOMTREE TRUS MIDCAP DIVID · US HIGH DIVIDEND0.99%$37M986.3K
11GLOBAL X FDSADAPTIVE US0.98%$37M1.73M
12VANGUARD WHITEHALL FDSHIGH DIV YLD0.95%$36M451.1K
13INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.73%$27M253.9K
14BABOEING COhistory →COM0.69%$26M140.8K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.67%$25M304.8K
16GQ9SPDR GOLD TRhistory →GOLD SHS0.67%$25M149.7K
17EXCHANGE TRADED CONCEPTS TRKNLDG LD WD0.64%$24M690.5K
18SELECT SECTOR SPDR TRTECHNOLOGY0.62%$23M223.4K
19FIRST TR VALUE LINE DIVID INSHS0.62%$23M767.7K
20GOLDMAN SACHS ETF TRACTIVEBETA US LG0.55%$21M331.4K
21BACVERIZON COMMUNICATIONS INChistory →COM0.55%$21M375.7K
22PGPROCTER AND GAMBLE COhistory →COM0.55%$21M173.2K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.55%$21M116.0K
24TAT&T INChistory →COM0.55%$21M682.3K
25JNJJOHNSON & JOHNSONhistory →COM0.53%$20M141.8K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$20M167.6K
27SPDR SER TRS&P DIVID ETF0.46%$17M187.6K
28HDHOME DEPOT INChistory →COM0.42%$16M63.2K
29VVISA INChistory →COM CL A0.42%$16M81.6K
30ISHARES INCMIN VOL GBL ETF0.40%$15M169.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$01May 24, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$18.0B2,777Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.8B2,711Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.4B2,600Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.6B2,595May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.3B2,546Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B2,096Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.8B2,064Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.2B2,067May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.2B2,036Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B1,957Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B1,901Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B1,476May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.3B1,346Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B1,235Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.8B3,484Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B1,116May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B1,245Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B1,199Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B1,195Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B1,151May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B1,030Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.