SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$7.1B
Q2 2021
Positions
1,901
Filings on Record
23
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Cetera Advisor Networks LLC reported $7.1B in U.S.-listed holdings across 1,901 positions for Q2 2021.

Its largest position, NDQ, represents 3.5% of the portfolio.

Compared with Q1 2021, the fund opened 478 new positions and exited 68.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+3.5%
Invesco Qqq Tr
New / Exited
478 / 68
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: 59.8%Common Stock: 33.4%Closed-End Fund: 2.9%Other: 2.0%REIT: 1.1%Other: 0.9%
  • ETP · 59.8% · $4.2B
  • Common Stock · 33.4% · $2.4B
  • Closed-End Fund · 2.9% · $205M
  • Other · 2.0% · $139M
  • REIT · 1.1% · $75M
  • Other · 0.9% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KYNEURKAYNE ANDERSON ENERGY INFRSTNEW+5.46M5.46M+$49M$49M
SPDR SER TRNEW+328.4K328.4K+$17M$17M
IAU*ISHARES GOLD TRNEW+437.6K437.6K+$15M$15M
ISHARES U S ETF TRNEW+235.7K235.7K+$8M$8M
WISDOMTREE TRNEW+149.3K149.3K+$8M$8M
FIRST TR EXCHANGE TRADED FDNEW+123.6K123.6K+$8M$8M
SPDR SER TRNEW+143.1K143.1K+$6M$6M
SPDR SER TRNEW+168.1K168.1K+$5M$5M

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

Holdings — Q2 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · US TREAS BD ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL · CORE S&P MCP ETF · MSCI USA MMENTM · RUS 2000 VAL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA10.80%$766M6.56M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT4.10%$291M1.19M
3NDQINVESCO QQQ TRhistory →UNIT SER 13.49%$248M699.0K
4AAPLAPPLE INChistory →COM3.27%$232M1.70M
5MSFTMICROSOFT CORPhistory →COM1.94%$138M509.0K
6SPDR S&P 500 ETF TRTR UNIT1.77%$126M293.7K
7AMZNAMAZON COM INChistory →COM1.45%$103M29.8K
8VANGUARD WHITEHALL FDSHIGH DIV YLD0.99%$70M670.6K
9RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV0.91%$65M1.08M
10KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.68%$49M5.46M
11HDHOME DEPOT INChistory →COM0.62%$44M137.6K
12VVISA INChistory →COM CL A0.62%$44M187.5K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.59%$42M150.9K
14PACER FDS TRTRENDPILOT US BD0.57%$40M1.45M
15JNJJOHNSON & JOHNSONhistory →COM0.53%$38M230.1K
16SCHWAB STRATEGIC TRUS LCAP GR ETF0.52%$37M254.3K
17PGPROCTER AND GAMBLE COhistory →COM0.51%$36M267.4K
18METAFACEBOOK INChistory →CL A0.51%$36M103.3K
19SPDR SER TRS&P DIVID ETF0.48%$34M277.2K
20GLOBAL X FDSADAPTIVE US RISK0.47%$34M1.20M
21GOLDMAN SACHS ETF TRACTIVEBETA US LG0.47%$34M390.2K
22BACVERIZON COMMUNICATIONS INChistory →COM0.46%$32M578.0K
23JPMJPMORGAN CHASE & COhistory →COM0.43%$30M194.9K
24FIRST TR VALUE LINE DIVID INSHS0.42%$30M756.5K
25TAT&T INChistory →COM0.42%$30M1.04M
26GOOGLALPHABET INChistory →CAP STK CL A0.41%$29M12.0K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$29M188.8K
28GQ9SPDR GOLD TRhistory →GOLD SHS0.41%$29M173.6K
29DISDISNEY WALT COhistory →COM0.40%$28M161.4K
30MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL0.39%$28M903.9K
31INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.39%$27M171.1K
32NVDANVIDIA CORPORATIONhistory →COM0.38%$27M33.6K

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 ↗.