Cetera Advisor Networks LLC

CIK

1534468

Location

EL SEGUNDO, CA

Portfolio Value

Mid $8,015,837,533

Diversification

Diversified

Filing Date

Global Rank

#406 / 7,395 ▲ 5 · as of Dec 2023

Top Industry

Consumer Electronics 7.7%

3Y Alpha vs SPY

+42.7%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+24.7%

Annualised alpha

+42.7%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Cetera Advisor Networks LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,596 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

6.1%

+0.0 pts

Top 5

20.3%

+0.3 pts

Top 10

29.5%

+1.7 pts

HHI

133

Diversified+5

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	22.2%	$1,779,834,567	197
Unclassified	20.9%	$1,674,807,715	115
Financial Services	12.0%	$959,438,702	355
Consumer Cyclical	8.8%	$705,446,754	155
Healthcare	8.4%	$672,521,523	149
Industrials	7.4%	$591,235,212	187
Consumer Defensive	5.3%	$422,576,650	64
Communication Services	5.0%	$403,126,578	46
Energy	4.1%	$328,488,488	95
Real Estate	2.1%	$171,553,759	100
Utilities	1.9%	$153,573,155	51
Basic Materials	1.9%	$153,234,430	82

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,437,050	2,288,638	$209,158,626
DNA	Ginkgo Bioworks Holdings, Inc.	+522,119	601,501	$1,016,536
CGDV	Capital Group Dividend Value ETF	+330,111	1,547,344	$46,172,744
CGGR	Capital Group Growth ETF	+223,251	1,142,418	$32,250,460
XLB	State Street Materials Select Sector SPDR ETF	+172,507	241,996	$20,700,337
AMD	Advanced Micro Devices Inc	+170,667	513,990	$75,671,713
JPC	Nuveen Preferred & Income Opportunities Fund	+151,345	229,141	$1,548,993
NGL	NGL Energy Partners LP	+125,700	227,794	$1,268,812
PBR	Petrobras - Petroleo Brasileiro SA	+123,103	169,716	$2,710,364
F	Ford Motor Co	+114,729	909,224	$11,083,440
CGXU	Capital Group International Focus Equity ETF	+98,737	661,601	$15,792,415
VEA	Vanguard FTSE Developed Markets ETF	+94,004	2,043,051	$97,862,142
SPY	Spdr S&P 500 ETF Trust	+81,722	547,840	$257,306,915
KVUE	Kenvue Inc.	+81,144	176,513	$3,800,324
VXUS	Vanguard Total International Stock ETF	+79,169	1,532,968	$88,850,825
ET	Energy Transfer LP	+77,504	585,815	$8,084,247
HMY	Harmony Gold Mining Co Ltd	+74,188	104,498	$642,662
RF	Regions Financial Corp	+70,339	164,273	$3,183,610
AAPL	Apple Inc.	+66,397	2,542,571	$489,177,880
AGOX	Adaptive Alpha Opportunities ETF	+66,297	236,030	$5,744,262
RIOT	Riot Platforms, Inc.	+65,878	115,134	$1,781,122
JCI	Johnson Controls International plc	+60,333	109,305	$6,300,340
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+57,920	155,231	$1,763,424
BN	BROOKFIELD Corp /ON/	+57,607	233,730	$9,377,259
CGGO	Capital Group Global Growth Equity ETF	+56,096	583,597	$15,015,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−876,805	7,033,362	$61,752,918
OIA	Invesco Municipal Income Opportunities Trust	−343,312	18,719	$118,865
M	Macy's, Inc.	−147,511	32,071	$645,268
GAB	Gabelli Equity Trust Inc	−112,958	419,053	$2,128,787
PSLV	Sprott Physical Silver Trust	−112,945	598,855	$4,838,748
QQQ	Invesco Qqq Trust, Series 1	−99,670	742,394	$304,025,190
INTC	Intel Corp	−91,917	364,996	$18,341,049
RIG	Transocean Ltd.	−89,948	88,882	$564,400
D	Dominion Energy, Inc	−81,102	140,968	$6,625,496
PLTR	Palantir Technologies Inc.	−73,815	195,973	$3,364,856
PDX	PIMCO Dynamic Income Strategy Fund	−67,725	147,334	$3,017,400
WBD	Warner Bros. Discovery, Inc.	−66,659	308,585	$3,511,697
BDJ	BlackRock Enhanced Equity Dividend Trust	−59,107	184,936	$1,422,157
MDT	Medtronic plc	−59,088	241,216	$19,871,374
MFC	Manulife Financial Corp	−56,561	39,966	$883,248
FSCO	FS Credit Opportunities Corp.	−46,776	1,703,100	$9,656,577
BAM	Brookfield Asset Management Ltd.	−40,110	73,009	$2,932,771
DFH	Dream Finders Homes, Inc.	−38,488	37,290	$1,324,913
NEE	Nextera Energy Inc	−37,254	247,278	$15,019,665
FSK	FS KKR Capital Corp	−36,439	417,807	$8,343,605
ON	On Semiconductor Corp	−36,424	30,902	$2,581,244
BNDX	Vanguard Total International Bond ETF	−36,165	1,578,009	$77,906,304
PFE	Pfizer Inc	−34,401	926,678	$26,679,059
—		−34,031	174,435	$0
—		−30,090	123,057	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLTO	Veralto Corp	28,633	$2,355,350
BG	Bunge Global SA	19,821	$2,000,929
CGIE	Capital Group International Equity ETF	63,930	$1,767,664
AESI	Atlas Energy Solutions Inc.	84,146	$1,448,994
BBT	Beacon Financial Corp	29,286	$727,171
BANC	Banc Of California, Inc.	42,992	$577,382
BELFA	Bel Fuse Inc /Nj	8,353	$557,729
ZIM	ZIM Integrated Shipping Services Ltd.	53,391	$526,969
RL	Ralph Lauren Corp	3,126	$450,769
RXRX	Recursion Pharmaceuticals, Inc.	36,628	$361,152
RCKT	Rocket Pharmaceuticals, Inc.	11,906	$356,822
AEO	American Eagle Outfitters Inc	16,387	$346,748
XRAY	DENTSPLY SIRONA Inc.	9,562	$340,311
BMEZ	BlackRock Health Sciences Term Trust	23,216	$340,114
AAP	Advance Auto Parts Inc	5,564	$339,570
PJT	PJT Partners Inc.	3,288	$334,948
PDD	PDD Holdings Inc.	2,289	$334,903
EXEL	Exelixis, Inc.	13,950	$334,660
COMP	Compass, Inc.	86,938	$326,886
E	Eni Spa	9,438	$320,986
AFRM	Affirm Holdings, Inc.	6,466	$317,739
ZWS	Zurn Elkay Water Solutions Corp	10,416	$306,334
SKY	Champion Homes, Inc.	3,961	$294,143
AIZ	Assurant, Inc.	1,736	$292,498
AQN	Algonquin Power & Utilities Corp.	46,067	$291,143
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USL	United States 12 Month Oil Fund, LP	111,922	$4,488,072
CRK	Comstock Resources Inc	259,913	$2,866,840
NOV	NOV Inc.	81,073	$1,694,425
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	120,096	$1,479,582
EXTR	Extreme Networks Inc	26,595	$643,864
VICR	Vicor Corp	7,911	$465,878
RPRX	Royalty Pharma plc	15,882	$431,037
EXE	EXPAND ENERGY Corp	4,595	$396,226
CCS	Century Communities, Inc.	5,547	$370,428
STAA	Staar Surgical Co	9,159	$368,008
FLO	Flowers Foods Inc	15,894	$352,528
LSCC	Lattice Semiconductor Corp	4,078	$350,422
MGY	Magnolia Oil & Gas Corp	14,287	$327,315
BYD	Boyd Gaming Corp	5,339	$324,771
CPA	Copa Holdings, S.A.	3,438	$306,394
XPEL	XPEL, Inc.	3,551	$273,817
G	Genpact LTD	7,173	$259,662
ABG	Asbury Automotive Group Inc	1,110	$255,377
UHT	Universal Health Realty Income Trust	6,095	$246,420
FRO	Frontline plc	12,963	$243,445
GKOS	GLAUKOS Corp	3,234	$243,358
TALO	Talos Energy Inc.	14,404	$236,801
CRI	Carters Inc	3,374	$233,312
FLYW	Flywire Corp	7,300	$232,797
CMC	COMMERCIAL METALS Co	4,705	$232,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,596 tracked positions · $8,015,837,533 total · filing declares 2,777 positions · $17,968,765,226 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,596 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	2,542,571	+66,397	$489,177,880	+15.5%	6.10%
MSFT	Microsoft Corp Technology	Added	980,160	+24,689	$368,579,366	+22.2%	4.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	742,394	-99,670	$304,025,190	+0.8%	3.79%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	547,840	+81,722	$257,306,915	+29.1%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,381,519	+47,899	$209,907,996	+23.8%	2.62%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	2,288,638	+1,437,050	$209,158,626	+167.5%	2.61%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	314,298	+23,377	$155,547,613	+23.0%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	1,040,862	+28,669	$146,035,772	+9.9%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	338,437	+15,381	$126,671,892	+6.4%	1.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,043,051	+94,004	$97,862,142	+14.8%	1.22%
V	Visa Inc. Financial Services	Added	363,479	+19,735	$94,631,757	+19.7%	1.18%
VXUS	Vanguard Total International Stock ETF	Added	1,532,968	+79,169	$88,850,825	+14.2%	1.11%
GLD	Spdr Gold Trust	Reduced	434,785	-21,430	$83,117,848	+6.3%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	235,651	-4,674	$81,664,854	+12.5%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	223,811	+6,613	$79,220,141	+21.5%	0.99%
BNDX	Vanguard Total International Bond ETF	Reduced	1,578,009	-36,165	$77,906,304	+0.9%	0.97%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	513,990	+170,667	$75,671,713	+130.0%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	141,534	+5,495	$74,513,404	+8.6%	0.93%
VIG	Vanguard Dividend Appreciation ETF	Added	428,047	+3,866	$72,939,208	+10.7%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	373,594	-5,884	$63,548,339	+15.5%	0.79%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	249,766	+3,440	$61,813,465	+0.7%	0.77%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	7,033,362	-876,805	$61,752,918	−7.2%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	418,034	+8,150	$61,258,702	+2.5%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	603,861	+21,445	$60,374,022	−11.8%	0.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	264,472	+11,434	$56,419,811	+17.9%	0.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	972,243	-3,421	$54,581,722	+7.9%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	328,598	-22,077	$51,504,450	−5.7%	0.64%
CVX	Chevron Corp Energy	Added	324,435	+8,282	$48,392,724	−9.2%	0.60%
AVGO	Broadcom Inc. Technology	Added	43,236	+3,293	$48,262,185	+45.5%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	161,068	+7,824	$47,758,272	+18.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	71,561	+2,339	$47,235,984	+20.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	79,911	+6,614	$46,581,720	+18.3%	0.58%
CGDV	Capital Group Dividend Value ETF	Added	1,547,344	+330,111	$46,172,744	+43.3%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	287,561	-344	$44,563,328	+3.8%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	399,803	-15,589	$43,586,523	+1.9%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	1,091,742	-19,641	$41,158,673	+14.3%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	259,142	+6,497	$40,853,736	+1.1%	0.51%
MA	Mastercard Inc Financial Services	Added	92,766	+6,823	$39,565,626	+16.3%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	224,174	-239	$38,073,712	+0.1%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	82,485	+4,189	$37,385,501	+16.8%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	118,416	-8,681	$35,012,058	+1.7%	0.44%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	229,774	-2,380	$33,093,183	+28.4%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	123,290	-136	$32,442,530	+29.6%	0.40%
CGGR	Capital Group Growth ETF	Added	1,142,418	+223,251	$32,250,460	+43.2%	0.40%
ADBE	Adobe Inc. Technology	Added	53,899	+210	$32,156,143	+17.5%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	635,546	-5,863	$32,107,783	−6.9%	0.40%
UPS	United Parcel Service Inc Industrials	Reduced	202,383	-659	$31,820,679	+0.5%	0.40%
AMGN	Amgen Inc Healthcare	Added	109,371	+588	$31,501,035	+7.7%	0.39%
BA	Boeing Co Industrials	Added	120,736	+14,459	$31,471,045	+54.5%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	489,292	+7,603	$28,833,977	+6.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.