SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$7.8B
Q2 2022
Positions
2,064
Filings on Record
23
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Cetera Advisor Networks LLC reported $7.8B in U.S.-listed holdings across 2,064 positions for Q2 2022.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q1 2022, the fund opened 184 new positions and exited 184.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
184 / 184
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: 33.5%Closed-End Fund: 2.7%Other: 1.7%REIT: 1.5%Other: 0.8%
  • ETP · 59.8% · $4.7B
  • Common Stock · 33.5% · $2.6B
  • Closed-End Fund · 2.7% · $213M
  • Other · 1.7% · $130M
  • REIT · 1.5% · $115M
  • Other · 0.8% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNCOMMON INVESTMENT FUNDS TRNEW+424.5K424.5K+$9M$9M
PACER FDS TRNEW+249.3K249.3K+$9M$9M
FIRST TR EXCHNG TRADED FD VINEW+171.2K171.2K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+144.9K144.9K+$4M$4M
WBDWARNER BROS DISCOVERY INCNEW+261.9K261.9K+$4M$4M
AIM ETF PRODUCTS TRUSTNEW+88.9K88.9K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+78.3K78.3K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+31.9K31.9K+$2M$2M

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

Holdings — Q2 2022

32 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 · CORE MSCI EAFE · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · NATIONAL MUN ETF · IBONDS 24 TRM TS · TIPS BD ETF · RUS MID CAP ETF · SELECT DIVID ETF10.21%$797M7.36M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF3.59%$280M1.38M
3AAPLAPPLE INChistory →COM3.33%$260M1.90M
4NDQINVESCO QQQ TRhistory →UNIT SER 12.34%$183M651.8K
5MSFTMICROSOFT CORPhistory →COM1.97%$154M599.2K
6SPDR S&P 500 ETF TRTR UNIT1.47%$115M304.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD1.14%$89M874.8K
8AMZNAMAZON COM INChistory →COM1.11%$87M818.3K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.84%$66M30.2K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.76%$59M217.0K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.75%$58M1.17M
12HDHOME DEPOT INChistory →COM0.62%$49M177.7K
13KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.61%$48M5.68M
14JNJJOHNSON & JOHNSONhistory →COM0.60%$47M263.5K
15PACER FDS TRUS CASH COWS 1000.54%$42M975.1K
16PGPROCTER AND GAMBLE COhistory →COM0.52%$41M283.0K
17VVISA INChistory →COM CL A0.52%$40M204.8K
18VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.51%$40M981.9K
19SPDR SER TRS&P DIVID ETF0.50%$39M329.6K
20RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV0.50%$39M952.8K
21BACVERIZON COMMUNICATIONS INChistory →COM0.50%$39M761.2K
22UNHUNITEDHEALTH GROUP INChistory →COM0.49%$38M74.6K
23GQ9SPDR GOLD TRhistory →GOLD SHS0.47%$36M216.4K
24EXMOCEXXON MOBIL CORPhistory →COM0.46%$36M416.7K
25PFEPFIZER INChistory →COM0.44%$34M653.0K
26TSLATESLA INChistory →COM0.43%$34M50.0K
27MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL0.42%$33M1.31M
28ABBVABBVIE INChistory →COM0.39%$30M198.4K
29NVDANVIDIA CORPORATIONhistory →COM0.38%$30M196.2K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$29M203.5K
31SCHWAB STRATEGIC TRUS LCAP GR ETF0.37%$29M493.6K
32JPMJPMORGAN CHASE & COhistory →COM0.36%$28M251.3K

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 ↗.