SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$8.2B
Q4 2021
Positions
2,036
Filings on Record
23
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cetera Advisor Networks LLC reported $8.2B in U.S.-listed holdings across 2,036 positions for Q4 2021.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q3 2021, the fund opened 224 new positions and exited 145.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
224 / 145
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: 59.3%Common Stock: 34.9%Closed-End Fund: 2.8%Other: 1.2%REIT: 1.1%Other: 0.8%
  • ETP · 59.3% · $4.8B
  • Common Stock · 34.9% · $2.8B
  • Closed-End Fund · 2.8% · $225M
  • Other · 1.2% · $99M
  • REIT · 1.1% · $90M
  • Other · 0.8% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+164.3K164.3K+$7M$7M
POWAINVESCO EXCH TRD SLF IDX FDNEW+65.0K65.0K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+51.1K51.1K+$5M$5M
ISHARES TRNEW+63.3K63.3K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+117.6K117.6K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+21.6K21.6K+$3M$3M
IVTINVENTRUST PPTYS CORPNEW+91.5K91.5K+$2M$2M
CIONCION INVT CORPNEW+190.4K190.4K+$2M$2M

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

Holdings — Q4 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 · CORE S&P MCP ETF · 1 3 YR TREAS BD · US TREAS BD ETF · ISHARES SEMICDTR · ESG AWR MSCI USA · CORE DIV GRWTH · RUS MID CAP ETF10.17%$831M6.70M
2AAPLAPPLE INChistory →COM3.97%$324M1.83M
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · GROWTH ETF3.79%$310M1.15M
4NDQINVESCO QQQ TRhistory →UNIT SER 13.41%$278M699.8K
5MSFTMICROSOFT CORPhistory →COM2.20%$180M534.9K
6SPDR S&P 500 ETF TRTR UNIT1.63%$133M279.4K
7AMZNAMAZON COM INChistory →COM1.36%$111M33.2K
8VANGUARD WHITEHALL FDSHIGH DIV YLD1.06%$86M770.2K
9PACER FDS TRTRENDPILOT US BD · US CASH COWS 1000.86%$70M2.08M
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$69M23.9K
11HDHOME DEPOT INChistory →COM0.81%$66M158.7K
12RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF0.78%$64M1.01M
13SELECT SECTOR SPDR TRTECHNOLOGY0.66%$54M309.6K
14NVDANVIDIA CORPORATIONhistory →COM0.55%$45M154.0K
15TSLATESLA INChistory →COM0.54%$44M41.8K
16PGPROCTER AND GAMBLE COhistory →COM0.54%$44M268.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.52%$43M143.0K
18SCHWAB STRATEGIC TRUS LCAP GR ETF0.52%$42M258.9K
19MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL0.52%$42M1.31M
20VVISA INChistory →COM CL A0.51%$42M192.6K
21KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.50%$41M5.24M
22JNJJOHNSON & JOHNSONhistory →COM0.49%$40M234.9K
23SPDR SER TRS&P DIVID ETF0.48%$39M303.5K
24METAMETA PLATFORMS INChistory →CL A0.46%$38M111.8K
25PFEPFIZER INChistory →COM0.44%$36M612.9K
26JPMJPMORGAN CHASE & COhistory →COM0.43%$35M220.2K
27VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.42%$34M671.7K
28GLOBAL X FDSADAPTIVE US RISK0.42%$34M1.10M
29GQ9SPDR GOLD TRhistory →GOLD SHS0.41%$33M195.7K
30BACVERIZON COMMUNICATIONS INChistory →COM0.41%$33M644.0K
31UNHUNITEDHEALTH GROUP INChistory →COM0.38%$31M61.5K
32DISDISNEY WALT COhistory →COM0.36%$30M190.8K

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 ↗.