SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Cetera Advisor Networks LLC

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

Reported Value
$18.0B
Q4 2023
Positions
2,777
Filings on Record
23
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Cetera Advisor Networks LLC reported $18.0B in U.S.-listed holdings across 2,777 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 213 new positions and exited 142.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
213 / 142
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: 63.8%Common Stock: 31.7%Other: 1.3%Closed-End Fund: 1.3%REIT: 0.9%Other: 0.9%
  • ETP · 63.8% · $11.5B
  • Common Stock · 31.7% · $5.7B
  • Other · 1.3% · $230M
  • Closed-End Fund · 1.3% · $228M
  • REIT · 0.9% · $166M
  • Other · 0.9% · $170M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDBLOXX ETF TRUSTNEW+1.45M1.45M+$73M$73M
FIDELITY COVINGTON TRUSTNEW+326.6K326.6K+$9M$9M
INNOVATOR ETFS TRNEW+253.2K253.2K+$6M$6M
J P MORGAN EXCHANGE TRADED FNEW+120.6K120.6K+$6M$6M
FIRST TR EXCHNG TRADED FD VINEW+141.1K141.1K+$4M$4M
ISHARES TRNEW+175.7K175.7K+$4M$4M
INVESCO ACTIVELY MANAGED ETFNEW+110.6K110.6K+$4M$4M
GDECFIRST TR EXCHNG TRADED FD VINEW+105.7K105.7K+$3M$3M

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

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE MSCI EAFE · S&P 500 VAL ETF · 0-3 MNTH TREASRY · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · MSCI USA QLT FCT8.40%$1.5B9.53M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF · LARGE CAP ETF · SM CP VAL ETF · MID CAP ETF · REAL ESTATE ETF6.13%$1.1B5.05M
3AAPLAPPLE INChistory →COM2.72%$489M2.54M
4SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL2.57%$461M6.87M
5MSFTMICROSOFT CORPhistory →COM2.05%$369M980.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$304M742.4K
7SPDR S&P 500 ETF TRTR UNIT1.43%$257M541.3K
8AMZNAMAZON COM INChistory →COM1.17%$210M1.38M
9NVDANVIDIA CORPORATIONhistory →COM0.87%$156M314.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.81%$146M1.04M
11VANGUARD BD INDEX FDSTOTAL BND MRKT0.77%$138M1.87M
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.70%$126M747.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.67%$121M338.4K
14VANGUARD WHITEHALL FDSHIGH DIV YLD0.64%$115M1.03M
15J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.63%$114M2.07M
16PACER FDS TRUS CASH COWS 1000.55%$99M1.91M
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.54%$98M2.04M
18VVISA INChistory →COM CL A0.53%$95M363.5K
19VANGUARD STAR FDSVG TL INTL STK F0.49%$89M1.53M
20SELECT SECTOR SPDR TRTECHNOLOGY0.48%$86M446.2K
21GQ9SPDR GOLD TRhistory →GOLD SHS0.46%$83M434.8K
22HDHOME DEPOT INChistory →COM0.45%$82M235.7K
23METAMETA PLATFORMS INChistory →CL A0.44%$79M223.8K
24VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.43%$78M1.58M
25AMDADVANCED MICRO DEVICES INChistory →COM0.42%$76M513.2K
26UNHUNITEDHEALTH GROUP INChistory →COM0.41%$75M141.5K
27VANGUARD WORLD FDSINF TECH ETF0.41%$74M152.2K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$73M428.0K
29BONDBLOXX ETF TRUSTBLOOMBERG SIX MN0.41%$73M1.45M

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 ↗.