Cetera Advisor Networks LLC

CIK

1534468

Location

EL SEGUNDO, CA

Portfolio Value

Mid $6,619,547,887

Diversification

Diversified

Filing Date

Global Rank

#442 / 7,322 ▼ 1 · as of Dec 2023

Top Industry

Consumer Electronics 8.4%

3Y Alpha vs SPY

-3.1%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,461 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.4%

+0.2 pts

Top 5

24.7%

+0.9 pts

Top 10

31.6%

+0.8 pts

HHI

164

Diversified+6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	23.2%	$1,535,948,017	190
Financial Services	14.4%	$950,364,146	350
Unclassified	11.7%	$771,721,851	27
Healthcare	10.1%	$670,159,886	135
Consumer Cyclical	10.1%	$667,950,557	149
Industrials	8.7%	$575,669,386	183
Consumer Defensive	5.8%	$383,273,430	61
Communication Services	4.8%	$315,128,231	44
Energy	4.1%	$270,288,865	93
Real Estate	2.6%	$174,037,635	97
Basic Materials	2.3%	$154,215,427	81
Utilities	2.3%	$150,790,456	51

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
AMD	Advanced Micro Devices Inc	+170,667	513,990	$75,767,265
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
SPY	Spdr S&P 500 ETF Trust	+81,722	547,840	$260,393,830
KVUE	Kenvue Inc.	+81,144	176,513	$3,800,324
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	$489,521,194
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	$6,251,506
AG	First Majestic Silver Corp	+54,505	292,935	$1,801,550
DKNG	DraftKings Inc.	+54,382	166,586	$5,872,156
CRGY	Crescent Energy Co	+51,200	187,587	$2,478,024
VMO	Invesco Municipal Opportunity Trust	+50,678	189,741	$1,823,411
GOF	Guggenheim Strategic Opportunities Fund	+50,249	176,317	$2,256,857
AMZN	Amazon Com Inc	+47,899	1,381,519	$209,907,996
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+42,728	516,968	$1,943,799
PTY	Pimco Corporate & Income Opportunity Fund	+42,699	385,532	$5,104,443
KMI	Kinder Morgan, Inc.	+41,010	389,279	$6,866,881
HLN	Haleon plc	+38,412	96,665	$795,552
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	$2,107,710
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
PFE	Pfizer Inc	−34,401	926,678	$26,679,059
WMB	Williams Companies, Inc.	−29,259	262,375	$9,138,521
NOK	Nokia Corp	−28,260	92,165	$315,204
BMY	Bristol Myers Squibb Co	−26,837	210,187	$10,784,694
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
AESI	Atlas Energy Solutions Inc.	84,146	$1,448,994
UP	Wheels Up Experience Inc.	20,960	$1,437,856
BBT	Beacon Financial Corp	29,286	$727,171
BANC	Banc Of California, Inc.	42,992	$577,382
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
PSN	Parsons Corp	4,533	$284,264
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

1,461 positions · $6,619,547,887 total · 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 1,461 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,542,571	+66,397	$489,521,194	+15.5%	7.40%
MSFT	Microsoft Corp Technology	Added	980,160	+24,689	$368,579,366	+22.2%	5.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	742,394	-99,670	$304,025,190	+0.8%	4.59%
SPY	Spdr S&P 500 ETF Trust	Added	547,840	+81,722	$260,393,830	+30.7%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,381,519	+47,899	$209,907,996	+23.8%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	338,426	+15,381	$120,703,017	+6.7%	1.82%
V	Visa Inc. Financial Services	Added	363,479	+19,735	$94,631,757	+19.7%	1.43%
GLD	Spdr Gold Trust	Reduced	434,785	-21,430	$83,117,848	+6.3%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	235,651	-4,674	$81,664,854	+12.5%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	223,811	+6,613	$79,220,141	+21.5%	1.20%
AMD	Advanced Micro Devices Inc Technology	Added	513,990	+170,667	$75,767,265	+114.6%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Added	141,534	+5,495	$74,513,404	+8.6%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	526,539	+2,018	$73,552,232	+7.2%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	373,594	-5,884	$63,548,339	+15.5%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	249,766	+3,440	$62,061,855	+0.7%	0.94%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	7,033,362	-876,805	$61,752,918	−7.2%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	418,034	+8,150	$61,258,702	+2.5%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	328,598	-22,077	$51,504,450	−5.7%	0.78%
CVX	Chevron Corp Energy	Added	324,435	+8,282	$48,392,724	−9.2%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	161,068	+7,824	$47,758,272	+18.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	71,561	+2,339	$47,235,984	+20.8%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	79,911	+6,614	$46,581,720	+18.3%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	287,561	-344	$44,563,328	+3.8%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	399,803	-15,589	$43,586,523	+1.9%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	1,091,742	-19,641	$41,158,673	+14.3%	0.62%
MA	Mastercard Inc Financial Services	Added	92,766	+6,823	$39,565,626	+16.3%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	224,174	-239	$38,073,712	+0.1%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	82,485	+4,189	$37,385,501	+16.8%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	118,416	-8,681	$35,012,058	+0.9%	0.53%
QCOM	Qualcomm Inc/De Technology	Reduced	229,774	-2,380	$33,232,213	+28.9%	0.50%
CRM	Salesforce, Inc. Technology	Reduced	123,290	-136	$32,442,530	+29.6%	0.49%
ADBE	Adobe Inc. Technology	Added	53,899	+210	$32,156,143	+17.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	635,546	-5,863	$32,107,783	−6.9%	0.49%
UPS	United Parcel Service Inc Industrials	Reduced	202,383	-659	$31,820,679	+0.5%	0.48%
AMGN	Amgen Inc Healthcare	Added	109,371	+588	$31,501,035	+7.7%	0.48%
BA	Boeing Co Industrials	Added	120,736	+14,459	$31,471,045	+54.5%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	489,292	+7,603	$28,833,977	+6.9%	0.44%
UNP	Union Pacific Corp Industrials	Added	114,293	+4,037	$28,072,646	+25.0%	0.42%
O	Realty Income Corp Real Estate	Added	481,638	+27,800	$27,655,653	+22.0%	0.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	73,366	+5,881	$27,649,444	+22.3%	0.42%
CMCSA	Comcast Corp Communication Services	Reduced	654,603	-6,657	$26,901,892	−2.1%	0.41%
PFE	Pfizer Inc Healthcare	Reduced	926,678	-34,401	$26,679,059	−16.3%	0.40%
BX	Blackstone Inc. Financial Services	Added	193,700	+272	$25,359,204	+22.4%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Added	255,107	+16,967	$24,492,823	+12.7%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	108,655	+3,534	$24,181,170	+10.7%	0.37%
DUK	Duke Energy CORP Utilities	Added	242,640	+16,872	$23,545,785	+18.2%	0.36%
DIS	Walt Disney Co Communication Services	Reduced	257,363	-2,194	$23,237,305	+10.5%	0.35%
ETN	Eaton Corp plc Industrials	Reduced	95,854	-5,196	$23,083,560	+7.1%	0.35%
IBM	International Business Machines Corp Technology	Reduced	135,462	-6,180	$22,154,810	+11.5%	0.33%
T	At&T Inc. Communication Services	Added	1,319,638	+31,482	$22,143,525	+14.4%	0.33%