SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$8.1B
Q3 2022
Positions
2,096
Filings on Record
23
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Cetera Advisor Networks LLC reported $8.1B in U.S.-listed holdings across 2,096 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 161 new positions and exited 138.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
161 / 138
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: 59.2%Common Stock: 34.5%Closed-End Fund: 2.6%Other: 1.6%REIT: 1.3%Other: 0.8%
  • ETP · 59.2% · $4.8B
  • Common Stock · 34.5% · $2.8B
  • Closed-End Fund · 2.6% · $212M
  • Other · 1.6% · $128M
  • REIT · 1.3% · $103M
  • Other · 0.8% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+229.3K229.3K+$4M$4M
SPDR SER TRNEW+34.6K34.6K+$3M$3M
AMERICAN CENTY ETF TRNEW+58.0K58.0K+$3M$3M
NLYANNALY CAPITAL MANAGEMENT INNEW+144.5K144.5K+$2M$2M
OUNZVANECK MERK GOLD TRNEW+129.2K129.2K+$2M$2M
INNOVATOR ETFS TRNEW+48.8K48.8K+$2M$2M
GSKGSK PLCNEW+64.1K64.1K+$2M$2M
AIM ETF PRODUCTS TRUSTNEW+81.4K81.4K+$2M$2M

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

Holdings — Q3 2022

34 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 · 1 3 YR TREAS BD · IBONDS 24 TRM TS · CORE S&P MCP ETF · NATIONAL MUN ETF · SELECT DIVID ETF · RUS MID CAP ETF · TIPS BD ETF9.92%$799M8.01M
2AAPLAPPLE INChistory →COM3.48%$280M2.03M
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT3.16%$254M1.32M
4NDQINVESCO QQQ TRhistory →UNIT SER 12.32%$187M700.1K
5MSFTMICROSOFT CORPhistory →COM1.89%$152M652.9K
6SPDR S&P 500 ETF TRTR UNIT1.53%$123M344.1K
7AMZNAMAZON COM INChistory →COM1.25%$100M888.2K
8VANGUARD WHITEHALL FDSHIGH DIV YLD1.08%$87M918.8K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.85%$69M1.37M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.80%$65M242.6K
11HDHOME DEPOT INChistory →COM0.68%$55M198.8K
12KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.68%$54M6.72M
13PACER FDS TRUS CASH COWS 1000.61%$50M1.21M
14JNJJOHNSON & JOHNSONhistory →COM0.61%$49M299.0K
15TSLATESLA INChistory →COM0.56%$45M170.6K
16UNHUNITEDHEALTH GROUP INChistory →COM0.51%$41M81.6K
17PGPROCTER AND GAMBLE COhistory →COM0.50%$40M319.5K
18EXMOCEXXON MOBIL CORPhistory →COM0.50%$40M457.5K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.49%$39M1.08M
20SPDR SER TRS&P DIVID ETF0.47%$37M336.0K
21VVISA INChistory →COM CL A0.46%$37M209.7K
22RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV0.46%$37M956.7K
23SELECT SECTOR SPDR TRSBI CONS DISCR0.42%$34M239.7K
24BACVERIZON COMMUNICATIONS INChistory →COM0.42%$34M886.6K
25PFEPFIZER INChistory →COM0.40%$32M727.8K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$32M235.4K
27MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL0.39%$32M1.31M
28GOOGLALPHABET INChistory →CAP STK CL A0.39%$31M327.9K
29VANGUARD WORLD FDSINF TECH ETF0.38%$31M100.8K
30VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.38%$31M416.7K
31ABBVABBVIE INChistory →COM0.38%$31M229.4K
32CHVCHEVRON CORP NEWhistory →COM0.38%$31M213.9K
33GQ9SPDR GOLD TRhistory →GOLD SHS0.37%$30M194.5K
34WMTWALMART INChistory →COM0.37%$30M228.0K

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 ↗.