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Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,767
+71 vs. Q3 2023
Portfolio value
$18.0B
+$2.12B (+13.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Cetera Advisor Networks LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,540,771$489.2M2.7%+66,397+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF831,093$397.0M2.2%+18,100+2.2%Added–
MSFTMicrosoft CorpStock980,160$368.6M2.1%+24,689+2.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF742,394$304.0M1.7%−99,670−11.8%Reduced–
Vanguard S&P 500 ETF922908363ETF648,059$283.1M1.6%+21,864+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF541,340$257.3M1.4%+75,222+16.1%AddedHistory
AMZNAmazon Com IncStock1,381,519$209.9M1.2%+47,899+3.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,288,638$209.2M1.2%+1,437,050+168.7%Added–
iShares Russell 1000 Growth ETF464287614ETF672,579$203.9M1.1%−14,681−2.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF838,034$198.8M1.1%+45,045+5.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,927,596$191.3M1.1%+132,625+7.4%Added–
Vanguard Morningstar Value ETF922908744ETF1,175,633$175.8M1.0%−32,013−2.7%Reduced–
NVDANVIDIA CorpStock314,098$155.5M0.9%+23,377+8.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF449,454$139.7M0.8%+8,847+2.0%Added–
Vanguard Total Bond Market ETF921937835ETF1,872,098$137.7M0.8%+5,430+0.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF747,395$126.0M0.7%+431,616+136.7%Added–
BRK.BBerkshire Hathaway IncStock338,426$120.7M0.7%+15,381+4.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,649,903$116.1M0.6%−55,375−3.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,032,581$115.3M0.6%−119,827−10.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,069,940$113.8M0.6%+96,447+4.9%Added–
iShares S&P 500 Value ETF464287408ETF629,436$109.5M0.6%−1,682−0.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF1,907,690$99.2M0.6%+101,425+5.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,043,051$97.9M0.5%+94,004+4.8%Added–
VVisa Inc.Stock363,479$94.6M0.5%+19,735+5.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY912,306$91.5M0.5%−601,193−39.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF835,142$90.4M0.5%−1,232−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF446,479$89.6M0.5%+86,972+24.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,532,968$88.9M0.5%+79,169+5.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,337,074$87.0M0.5%−44,376−3.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF446,221$85.9M0.5%+136,285+44.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF389,093$84.9M0.5%−15,838−3.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,492,938$83.5M0.5%+347,557+30.3%Added–
GLDSPDR Gold TrustETF434,785$83.1M0.5%−21,430−4.7%ReducedHistory
HDHome Depot, Inc.Stock235,651$81.7M0.5%−4,674−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,750,704$81.6M0.5%+234,799+15.5%Added–
METAMeta Platforms, Inc.Stock223,811$79.2M0.4%+6,613+3.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,578,009$77.9M0.4%−36,165−2.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF464,838$76.8M0.4%+28,152+6.4%Added–
AMDAdvanced Micro Devices IncStock513,190$75.6M0.4%+194,867+61.2%AddedHistory
UNHUnitedHealth Group IncStock141,534$74.5M0.4%+5,495+4.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF680,977$73.8M0.4%−18,790−2.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF410,063$73.8M0.4%−17,375−4.1%Reduced–
Vanguard Information Technology ETF92204A702ETF152,194$73.7M0.4%−14,161−8.5%Reduced–
GOOGLAlphabet Inc.Stock526,539$73.6M0.4%+2,018+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF316,123$73.5M0.4%+10,616+3.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF428,047$72.9M0.4%+3,866+0.9%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,452,324$72.9M0.4%+1,452,324New–
Vanguard Real Estate ETF922908553ETF820,455$72.5M0.4%+82,100+11.1%Added–
GOOGAlphabet Inc.Stock514,323$72.5M0.4%+26,651+5.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF476,934$70.2M0.4%+36,469+8.3%Added–
iShares Tr46434V613CORE UNIVRSL USD1,516,003$69.8M0.4%−47,602−3.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF808,004$67.0M0.4%+5,094+0.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,578,935$64.9M0.4%+42,861+2.8%Added–
SPDR Series Trust78464A763ST STR SP DIV518,395$64.8M0.4%−3,376−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF230,043$63.8M0.4%−34,865−13.2%Reduced–
JPMJPMorgan Chase & CoStock373,594$63.5M0.4%−5,884−1.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF970,040$63.0M0.4%+68,689+7.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,240,924$62.3M0.3%−646,838−34.3%Reduced–
TSLATesla, Inc.Stock248,766$61.8M0.3%+3,440+1.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,033,362$61.8M0.3%−876,805−11.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,212,966$61.4M0.3%−242,531−16.7%Reduced–
PGProcter & Gamble CoStock418,034$61.3M0.3%+8,150+2.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,611,815$60.5M0.3%+124,416+8.4%Added–
XOMExxonMobil Holdings CorpCOM603,861$60.4M0.3%+21,445+3.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF246,689$59.6M0.3%+81,029+48.9%Added–
iShares Tr46434V860TRS FLT RT BD1,149,713$58.0M0.3%+5,520+0.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF264,472$56.4M0.3%+11,434+4.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF972,243$54.6M0.3%−3,421−0.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF708,038$54.5M0.3%−605,602−46.1%Reduced–
iShares Tr46428743220 YR TR BD ETF534,187$52.8M0.3%+119,037+28.7%Added–
JNJJohnson & JohnsonStock328,598$51.5M0.3%−22,077−6.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF373,759$51.0M0.3%+5,312+1.4%Added–
Schwab US Dividend Equity ETF808524797ETF653,911$49.8M0.3%−62,180−8.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF924,211$49.7M0.3%−13,093−1.4%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT701,468$49.3M0.3%−7,847−1.1%Reduced–
CVXChevron CorpStock324,435$48.4M0.3%+8,282+2.6%AddedHistory
AVGOBroadcom Inc.Stock43,236$48.3M0.3%+3,293+8.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,084,158$48.0M0.3%+1,518,736+268.6%Added–
MCDMcDonalds CorpStock161,068$47.8M0.3%+7,824+5.1%AddedHistory
COSTCostco Wholesale CorpStock71,561$47.2M0.3%+2,339+3.4%AddedHistory
iShares Russell Midcap ETF464287499ETF603,951$46.9M0.3%+12,448+2.1%Added–
iShares Tr464288513IBOXX HI YD ETF604,692$46.8M0.3%−112,315−15.7%Reduced–
LLYEli Lilly & CoStock79,911$46.6M0.3%+6,614+9.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT293,758$46.4M0.3%−32,821−10.0%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,547,344$46.2M0.3%+330,111+27.1%Added–
ABBVAbbVie Inc.Stock287,561$44.6M0.2%−344−0.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF586,946$44.1M0.2%+22,416+4.0%Added–
iShares Tr464288877EAFE VALUE ETF842,904$43.9M0.2%−126,836−13.1%Reduced–
MRKMerck & Co., Inc.Stock399,803$43.6M0.2%−15,589−3.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF816,415$42.2M0.2%+83,474+11.4%Added–
VZVerizon Communications IncStock1,091,742$41.2M0.2%−19,641−1.8%ReducedHistory
WMTWalmart Inc.Stock259,142$40.9M0.2%+6,497+2.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF497,848$39.8M0.2%−14,363−2.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF157,069$39.6M0.2%+15,784+11.2%Added–
MAMastercard IncStock92,766$39.6M0.2%+6,823+7.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA366,992$38.5M0.2%+61,152+20.0%Added–
PEPPepsiCo IncStock224,174$38.1M0.2%−239−0.1%ReducedHistory
iShares Tr464288588MBS ETF402,615$37.9M0.2%−22,942−5.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF1,296,144$37.6M0.2%+893,872+222.2%Added–
LMTLockheed Martin CorpStock82,485$37.4M0.2%+4,189+5.4%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cetera Advisor Networks LLC in Q4 2023
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$22.4K
AGFirst Majestic Silver CorpCOM–$14.7K
QCOMQualcomm IncStock–$5.60K
AAPLApple Inc.Stock$3.24K–
SPYSPDR S&P 500 ETF TrustETF$2.60K–
PAASPan American Silver CorpStock–$1.56K
HSBCHSBC Holdings PLCSPON ADR NEW–$950
TSLATesla, Inc.Stock–$90
BALLBALL CorpCOM$60–
NVDANVIDIA CorpStock$2–

Sold out since Q3 2023 (137)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Putnam ETF Trust746729409FOCSD LARCP GWT207,590$5.20M<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT111,922$4.49M<0.1%History
Listed FD Tr53656F847CORE ALT FD127,300$3.51M<0.1%–
CRKComstock Resources IncCOM259,913$2.87M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130,829$2.78M<0.1%–
Innovator ETFs Tr45783Y772US EQTY ACC PLUS81,607$1.88M<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS71,857$1.78M<0.1%–
NOVNOV Inc.COM81,073$1.69M<0.1%History
Innovator ETFs Tr45782C219DOUBLE STACKR 952,012$1.64M<0.1%–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM120,096$1.48M<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK36,336$1.27M<0.1%–
ATVIActivision Blizzard, Inc.COM12,118$1.13M<0.1%History
VMWVmware LLCCL A COM6,390$1.06M<0.1%History
Nuveen PFD & Incm Securties67072C105COM151,187$932.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY39,105$919.2K<0.1%–
EXTRExtreme Networks IncCOM26,595$643.9K<0.1%History
iShares Tr46435G318IBONDS DEC202324,070$614.4K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW22,513$587.5K<0.1%–
SGENSeagen Inc.COM2,759$585.2K<0.1%History
Starboard Invt Tr85521B759RH TACTICAL OUTL44,554$578.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,811$556.6K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF21,395$514.3K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF3,672$501.7K<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF14,595$477.2K<0.1%–
VICRVicor CorpCOM7,911$465.9K<0.1%History
iShares Inc464286517JP MORGAN EM ETF13,224$460.6K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A15,882$431.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM7,991$423.1K<0.1%–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX19,189$410.0K<0.1%–
PACWPacwest BancorpCOM51,709$409.0K<0.1%History
EXEExpand Energy CorpCOM4,595$396.3K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG7,980$390.9K<0.1%–
PLLPiedmont Lithium Inc.Stock9,785$388.5K<0.1%History
CCSCentury Communities, Inc.COM5,547$370.4K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,876$370.2K<0.1%–
STAAStaar Surgical CoCOM PAR $0.019,159$368.0K<0.1%History
FLOFlowers Foods IncCOM15,894$352.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,078$350.4K<0.1%History
iShares Tr46436E502US TECH BRKTHR9,550$349.1K<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,926$342.8K<0.1%–
MGYMagnolia Oil & Gas CorpCL A14,287$327.3K<0.1%History
BYDBoyd Gaming CorpCOM5,339$324.8K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,899$315.8K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,240$310.4K<0.1%–
CPACopa Holdings, S.A.CL A3,438$306.4K<0.1%History
iShares Tr46429B333GNMA BOND ETF7,215$301.4K<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH15,572$298.4K<0.1%–
Timothy Plan887432276HIGH DIVIDEND13,002$286.2K<0.1%–
XPELXPEL, Inc.COM3,551$273.8K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX5,453$273.1K<0.1%–
ESTEEarthstone Energy IncCL A13,179$266.7K<0.1%History
GGenpact LTDSHS7,173$259.7K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY2,456$257.3K<0.1%–
Global X FDS37954Y681FOUNDER RUN CO9,775$256.3K<0.1%–
ABGAsbury Automotive Group IncCOM1,110$255.4K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF8,388$255.3K<0.1%–
AGRAvangrid, Inc.COM8,449$254.9K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF10,010$253.8K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT6,095$246.4K<0.1%History
FROFrontline plcCOM12,963$243.4K<0.1%History
GKOSGLAUKOS CorpCOM3,234$243.4K<0.1%History
PRFTPerficient IncCOM4,135$239.3K<0.1%History
TALOTalos Energy Inc.COM14,404$236.8K<0.1%History
NEWRNew Relic, Inc.COM2,765$236.7K<0.1%History
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,650$235.6K<0.1%–
CRICarters IncCOM3,374$233.3K<0.1%History
Timothy Plan887432284US LARGE MID CP10,593$233.0K<0.1%–
FLYWFlywire CorpCOM VTG7,300$232.8K<0.1%History
VSTOVista Outdoor Inc.COM7,024$232.6K<0.1%History
CMCCommercial Metals CoStock4,705$232.5K<0.1%History
KRGKite Realty Group TrustCOM NEW10,690$229.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,037$225.9K<0.1%History
NSPInsperity, Inc.COM2,311$225.6K<0.1%History
Vanguard World FD921910691ESG US CORP BD3,791$225.1K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C2,452$223.9K<0.1%History
ONCBeOne Medicines Ltd.ADR1,234$222.0K<0.1%History
ALKSAlkermes plc.SHS7,886$220.9K<0.1%History
Advisorshares Tr00768Y768STAR GLOB BUYW6,041$218.7K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,196$216.8K<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,743$216.7K<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF5,995$211.6K<0.1%–
STEPStepStone Group Inc.COM CL A6,700$211.6K<0.1%History
iShares Inc464286178US INTL HGH YLD4,989$207.1K<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM7,589$206.0K<0.1%–
DBEInvesco DB Energy FundENERGY FD8,780$205.5K<0.1%History
XPROExpro LtdCOM8,842$205.4K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,955$205.1K<0.1%–
AIRAar CorpStock3,422$203.7K<0.1%History
CSTMConstellium SECL A SHS10,569$192.4K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,584$184.9K<0.1%–
ASBAssociated Banc-CorpCOM10,253$175.4K<0.1%History
GBDCGolub Capital BDC, Inc.COM11,459$168.1K<0.1%History
DODiamond Offshore Drilling, Inc.COM11,222$164.7K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A18,428$158.7K<0.1%History
SABRSabre CorpCOM33,794$151.7K<0.1%History
SONOSonos IncCOM11,543$149.0K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,724$142.5K<0.1%History
AUDCAudiocodes LtdORD13,925$140.8K<0.1%History
AIFApollo Tactical Income Fund Inc.COM10,341$138.3K<0.1%History
First Tr Energy Income & Gro33738G104COM10,327$135.8K<0.1%–