SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$14.4B
Q2 2023
Positions
2,600
Filings on Record
23
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Cetera Advisor Networks LLC reported $14.4B in U.S.-listed holdings across 2,600 positions for Q2 2023.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q1 2023, the fund opened 165 new positions and exited 147.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
165 / 147
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: 61.1%Common Stock: 33.8%Closed-End Fund: 1.6%Other: 1.5%REIT: 1.1%Other: 1.0%
  • ETP · 61.1% · $8.8B
  • Common Stock · 33.8% · $4.9B
  • Closed-End Fund · 1.6% · $232M
  • Other · 1.5% · $210M
  • REIT · 1.1% · $151M
  • Other · 1.0% · $139M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+191.8K191.8K+$7M$7M
CAPITAL GRP FIXED INCM ETF TNEW+184.1K184.1K+$5M$5M
SCHWAB STRATEGIC TRNEW+70.4K70.4K+$3M$3M
RBARB GLOBAL INCNEW+48.1K48.1K+$3M$3M
GLOBAL X FDSNEW+113.6K113.6K+$3M$3M
PKSTPEAKSTONE REALTY TRUSTNEW+89.5K89.5K+$2M$2M
NSANATIONAL STORAGE AFFILIATESNEW+66.8K66.8K+$2M$2M
VIRTUS ETF TR IINEW+91.6K91.6K+$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 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE TOTAL USD · IBOXX HI YD ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · MSCI USA QLT FCT8.93%$1.3B10.03M
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · LARGE CAP ETF4.01%$578M2.56M
3AAPLAPPLE INChistory →COM2.98%$429M2.21M
4MSFTMICROSOFT CORPhistory →COM2.11%$304M893.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 11.94%$280M757.6K
6VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.90%$274M3.69M
7J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.35%$195M3.70M
8SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P5001.25%$179M2.72M
9SPDR S&P 500 ETF TRTR UNIT1.24%$178M401.8K
10AMZNAMAZON COM INChistory →COM1.13%$162M1.24M
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.81%$116M1.10M
12NVDANVIDIA CORPORATIONhistory →COM0.79%$114M268.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.78%$112M931.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.70%$101M295.0K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.57%$81M1.76M
16PACER FDS TRUS CASH COWS 1000.55%$80M1.67M
17HDHOME DEPOT INChistory →COM0.51%$74M237.0K
18SELECT SECTOR SPDR TRTECHNOLOGY0.50%$73M418.2K
19VVISA INChistory →COM CL A0.50%$73M305.9K
20ISHARES INCCORE MSCI EMKT0.44%$64M1.29M
21KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.44%$63M7.70M
22JNJJOHNSON & JOHNSONhistory →COM0.43%$63M378.3K
23UNHUNITEDHEALTH GROUP INChistory →COM0.43%$62M129.3K
24PGPROCTER AND GAMBLE COhistory →COM0.43%$61M403.3K
25EXMOCEXXON MOBIL CORPhistory →COM0.42%$61M564.7K
26SCHWAB STRATEGIC TRUS LCAP GR ETF0.41%$60M797.2K
27TSLATESLA INChistory →COM0.41%$59M223.5K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$56M346.4K
29VANGUARD WORLD FDSINF TECH ETF0.38%$55M124.8K
30METAMETA PLATFORMS INChistory →CL A0.37%$53M185.0K

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 ↗.