Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
The latest 13F from Cetera Advisor Networks LLC covers Q1 2024 (filed May 24, 2024) and reports no long positions. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 2767
- Est. −$18.0B
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$18.0B (−100.0%) vs. prior quarter
- Positions
- 0
- −2,767 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $18.0B (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | May 24, 2024Amended | 0 | $0 | – | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 2,767 | $18.0B | AAPLiShares Core S&P 500 ETFMSFT | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 2,696 | $15.8B | AAPLiShares Core S&P 500 ETFMSFT | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 2,596 | $14.4B | AAPLiShares Core S&P 500 ETFMSFT | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,578 | $13.6B | AAPLiShares Core S&P 500 ETFMSFT | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,535 | $12.3B | iShares Core S&P 500 ETFAAPLMSFT | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,078 | $8.05B | AAPLInvesco QQQ Trust Series IiShares Core S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 2,055 | $7.80B | AAPLInvesco QQQ Trust Series IiShares Core S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 2,055 | $8.24B | AAPLInvesco QQQ Trust Series IMSFT | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 2,024 | $8.17B | AAPLInvesco QQQ Trust Series IMSFT | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 1,945 | $7.39B | Invesco QQQ Trust Series IAAPLMSFT | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,884 | $7.09B | Invesco QQQ Trust Series IAAPLVanguard S&P 500 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 1,474 | $4.71B | AAPLVanguard S&P 500 ETFiShares Core S&P 500 ETF | – | SEC |