SEC 13F Intelligence

Managers / Q1 2022 · 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
Q1 2022
Positions
2,067
Filings on Record
23
2019–present window
Filed
May 12, 2022
original filing

Summary

Cetera Advisor Networks LLC reported $8.2B in U.S.-listed holdings across 2,067 positions for Q1 2022.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2021, the fund opened 185 new positions and exited 154.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
185 / 154
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: 58.9%Common Stock: 34.8%Closed-End Fund: 2.7%Other: 1.5%REIT: 1.4%Other: 0.8%
  • ETP · 58.9% · $4.9B
  • Common Stock · 34.8% · $2.9B
  • Closed-End Fund · 2.7% · $220M
  • Other · 1.5% · $121M
  • REIT · 1.4% · $114M
  • Other · 0.8% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.36M1.36M+$33M$33M
FIDELITY COVINGTON TRUSTNEW+467.0K467.0K+$21M$21M
PECOPHILLIPS EDISON & CO INCNEW+520.2K520.2K+$18M$18M
ISHARES TRNEW+586.1K586.1K+$15M$15M
FIDELITY MERRIMACK STR TRNEW+101.6K101.6K+$5M$5M
IRTINDEPENDENCE RLTY TR INCNEW+141.8K141.8K+$4M$4M
SHELSHELL PLCNEW+58.4K58.4K+$3M$3M
WISDOMTREE TRNEW+63.5K63.5K+$3M$3M

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

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · CORE S&P MCP ETF · ESG AWR MSCI USA · IBONDS 24 TRM TS · CORE DIV GRWTH · RUS MID CAP ETF9.68%$797M6.91M
2AAPLAPPLE INChistory →COM3.86%$318M1.82M
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT3.80%$313M1.21M
4NDQINVESCO QQQ TRhistory →UNIT SER 12.81%$232M639.5K
5MSFTMICROSOFT CORPhistory →COM2.12%$175M566.3K
6SPDR S&P 500 ETF TRTR UNIT1.44%$119M262.4K
7AMZNAMAZON COM INChistory →COM1.42%$117M35.9K
8VANGUARD WHITEHALL FDSHIGH DIV YLD1.10%$91M807.5K
9XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.08%$89M1.34M
10PACER FDS TRUS CASH COWS 100 · TRENDPILOT US BD0.93%$76M2.21M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$76M27.3K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.75%$62M176.1K
13J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.65%$53M1.06M
14TSLATESLA INChistory →COM0.59%$48M45.0K
15HDHOME DEPOT INChistory →COM0.59%$48M161.6K
16NVDANVIDIA CORPORATIONhistory →COM0.55%$46M167.0K
17RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV0.55%$45M920.6K
18KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.54%$44M4.81M
19JNJJOHNSON & JOHNSONhistory →COM0.53%$44M247.0K
20VVISA INChistory →COM CL A0.51%$42M190.0K
21MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL0.50%$41M1.37M
22PGPROCTER AND GAMBLE COhistory →COM0.50%$41M268.7K
23SPDR SER TRS&P DIVID ETF0.50%$41M319.6K
24VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.47%$39M804.4K
25SCHWAB STRATEGIC TRUS LCAP GR ETF0.47%$38M512.2K
26GQ9SPDR GOLD TRhistory →GOLD SHS0.45%$37M204.9K
27BACVERIZON COMMUNICATIONS INChistory →COM0.42%$35M682.7K
28UNHUNITEDHEALTH GROUP INChistory →COM0.41%$34M66.5K
29EXMOCEXXON MOBIL CORPhistory →COM0.40%$33M397.3K
30PFEPFIZER INChistory →COM0.39%$32M624.7K
31ABBVABBVIE INChistory →COM0.37%$31M188.4K
32JPMJPMORGAN CHASE & COhistory →COM0.36%$29M215.1K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$28M173.4K

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 ↗.