SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$12.3B
Q4 2022
Positions
2,546
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Cetera Advisor Networks LLC reported $12.3B in U.S.-listed holdings across 2,546 positions for Q4 2022.

Its largest position, Ishares Tr, represents 2.3% of the portfolio.

Compared with Q3 2022, the fund opened 549 new positions and exited 92.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+2.3%
Ishares Tr
New / Exited
549 / 92
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: 61.6%Common Stock: 32.6%Closed-End Fund: 2.0%Other: 1.7%REIT: 1.2%Other: 1.0%
  • ETP · 61.6% · $7.6B
  • Common Stock · 32.6% · $4.0B
  • Closed-End Fund · 2.0% · $241M
  • Other · 1.7% · $210M
  • REIT · 1.2% · $144M
  • Other · 1.0% · $123M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+319.8K319.8K+$16M$16M
GOLDMAN SACHS ETF TRNEW+309.9K309.9K+$13M$13M
GOLDMAN SACHS ETF TRNEW+233.0K233.0K+$12M$12M
SIMPLIFY EXCHANGE TRADED FUNNEW+293.4K293.4K+$7M$7M
WISDOMTREE TRNEW+190.6K190.6K+$6M$6M
CSGPCOSTAR GROUP INCNEW+71.4K71.4K+$6M$6M
HEIHEICO CORP NEWNEW+30.5K30.5K+$5M$5M
WISDOMTREE TRNEW+91.6K91.6K+$4M$4M

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 VAL ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · CORE S&P MCP ETF · CORE TOTAL USD · IBOXX HI YD ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · CORE DIV GRWTH9.72%$1.2B10.80M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF3.49%$431M2.17M
3AAPLAPPLE INChistory →COM2.32%$286M2.20M
4VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.04%$251M3.41M
5MSFTMICROSOFT CORPhistory →COM1.65%$203M847.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.61%$199M747.0K
7SPDR S&P 500 ETF TRTR UNIT1.18%$146M382.4K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.14%$141M2.72M
9SPDR SER TRBLOOMBERG 1-3 MO · S&P DIVID ETF1.04%$128M1.26M
10VANGUARD WHITEHALL FDSHIGH DIV YLD0.89%$110M1.02M
11XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE0.84%$103M988.0K
12AMZNAMAZON COM INChistory →COM0.77%$95M1.13M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.69%$85M273.7K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.63%$78M1.86M
15HDHOME DEPOT INChistory →COM0.58%$72M228.3K
16PACER FDS TRUS CASH COWS 1000.58%$71M1.54M
17UNHUNITEDHEALTH GROUP INChistory →COM0.52%$65M122.2K
18JNJJOHNSON & JOHNSONhistory →COM0.52%$64M360.5K
19VVISA INChistory →COM CL A0.49%$60M289.6K
20KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.48%$60M6.97M
21EXMOCEXXON MOBIL CORPhistory →COM0.48%$59M532.4K
22PGPROCTER AND GAMBLE COhistory →COM0.47%$58M383.1K
23VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.42%$51M1.09M
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.41%$50M999.8K
25ISHARES INCCORE MSCI EMKT0.41%$50M1.07M
26CHVCHEVRON CORP NEWhistory →COM0.40%$49M274.8K
27SCHWAB STRATEGIC TRUS DIVIDEND EQ0.39%$48M638.6K
28JPMJPMORGAN CHASE & COhistory →COM0.37%$46M342.3K
29PFEPFIZER INChistory →COM0.36%$45M874.8K

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 ↗.