SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$13.6B
Q1 2023
Positions
2,595
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing

Summary

Cetera Advisor Networks LLC reported $13.6B in U.S.-listed holdings across 2,595 positions for Q1 2023.

Its largest position, AAPL, represents 2.7% of the portfolio.

Compared with Q4 2022, the fund opened 163 new positions and exited 120.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+14.7%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
163 / 120
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: 61.7%Common Stock: 32.7%Closed-End Fund: 1.9%Other: 1.6%REIT: 1.1%Other: 1.0%
  • ETP · 61.7% · $8.4B
  • Common Stock · 32.7% · $4.4B
  • Closed-End Fund · 1.9% · $256M
  • Other · 1.6% · $222M
  • REIT · 1.1% · $142M
  • Other · 1.0% · $135M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+17.2K17.2K+$6M$6M
USLUNITED STS 12 MONTH OIL FD LNEW+87.0K87.0K+$3M$3M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+25.0K25.0K+$2M$2M
CAPITAL GROUP FIXED INCOME ENEW+76.5K76.5K+$2M$2M
GSWOGOLDMAN SACHS ETF TRNEW+48.2K48.2K+$2M$2M
ISHARES TRNEW+27.5K27.5K+$2M$2M
PACWUSDPACWEST BANCORP DELNEW+129.3K129.3K+$1M$1M
QMARFIRST TR EXCHNG TRADED FD VINEW+48.0K48.0K+$1M$1M

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

Holdings — Q1 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE US AGGBD ET · CORE TOTAL USD · RUS 1000 VAL ETF · 0-3 MNTH TREASRY · CORE S&P MCP ETF · NATIONAL MUN ETF · MSCI USA QLT FCT · 1 3 YR TREAS BD · 7-10 YR TRSY BD · CORE DIV GRWTH9.40%$1.3B10.95M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF · LARGE CAP ETF3.73%$505M2.40M
3AAPLAPPLE INChistory →COM2.69%$365M2.21M
4VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.97%$267M3.55M
5MSFTMICROSOFT CORPhistory →COM1.85%$250M868.4K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.83%$248M773.8K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.31%$178M3.41M
8SPDR S&P 500 ETF TRTR UNIT1.14%$155M377.4K
9SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW0.95%$129M1.75M
10AMZNAMAZON COM INChistory →COM0.92%$125M1.21M
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.84%$115M1.09M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.63%$86M277.1K
13PACER FDS TRUS CASH COWS 1000.59%$80M1.70M
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$79M1.75M
15NVDANVIDIA CORPORATIONhistory →COM0.56%$76M275.0K
16ISHARES INCCORE MSCI EMKT0.52%$71M1.45M
17HDHOME DEPOT INChistory →COM0.51%$70M235.6K
18VVISA INChistory →COM CL A0.48%$65M289.6K
19KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.48%$65M7.54M
20UNHUNITEDHEALTH GROUP INChistory →COM0.45%$61M129.8K
21SELECT SECTOR SPDR TRTECHNOLOGY0.45%$61M405.5K
22PGPROCTER AND GAMBLE COhistory →COM0.43%$59M394.0K
23EXMOCEXXON MOBIL CORPhistory →COM0.43%$58M528.7K
24JNJJOHNSON & JOHNSONhistory →COM0.42%$57M368.2K
25VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.41%$55M1.13M
26GOOGLALPHABET INChistory →CAP STK CL A0.40%$54M521.7K
27VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.38%$52M975.7K
28SCHWAB STRATEGIC TRUS DIVIDEND EQ0.38%$52M704.0K
29VANGUARD WORLD FDSINF TECH ETF0.37%$51M131.4K
30GQ9SPDR GOLD TRhistory →GOLD SHS0.36%$49M266.8K

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 ↗.