Cetera Advisor Networks LLC

CIK

1534468

Location

EL SEGUNDO, CA

Portfolio Value

Mid $6,710,706,719

Diversification

Diversified

Filing Date

Global Rank

#434 / 7,317 —

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-3.2%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.9%

SPY

+76.3%

Annualised alpha

-3.2%

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

1,459 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.3%

+0.2 pts

Top 5

24.3%

+0.9 pts

Top 10

31.2%

+0.8 pts

HHI

160

Diversified+6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	23.1%	$1,552,296,853	190
Financial Services	14.2%	$950,788,945	349
Unclassified	11.5%	$771,721,851	27
Consumer Cyclical	10.2%	$686,465,343	149
Healthcare	10.0%	$669,919,586	135
Industrials	8.6%	$576,004,740	182
Consumer Defensive	5.7%	$383,273,430	61
Energy	4.9%	$330,662,887	94
Communication Services	4.7%	$315,128,231	44
Real Estate	2.6%	$173,189,203	97
Basic Materials	2.3%	$151,256,553	81
Utilities	2.2%	$149,999,097	50

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
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
UGA	United States Gasoline Fund, LP	4,519	$274,303
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

1,459 positions · $6,710,706,719 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 1,459 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZYXIQ	ZYNEX INC Healthcare	Held	20,183	0	$0	—	0.00%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	13,800	0	$4,416	−3.0%	0.00%
VXRT	Vaxart, Inc. Healthcare	Reduced	16,090	-3,575	$9,171	−37.8%	0.00%
PETV	PetVivo Holdings, Inc. Healthcare	Held	10,000	0	$10,600	−42.4%	0.00%
GAU	Galiano Gold Inc. Basic Materials	Held	12,000	0	$11,280	+59.3%	0.00%
OCGN	Ocugen, Inc. Healthcare	NEW	20,300	NEW	$11,672	NEW	0.00%
QBTS	D-Wave Quantum Inc. Technology	Held	14,000	0	$12,320	−8.8%	0.00%
ZOMDF	Zomedica Corp. Healthcare	Held	91,000	0	$18,200	+19.8%	0.00%
VUZI	Vuzix Corp Technology	NEW	10,259	NEW	$21,441	NEW	0.00%
RMTI	Rockwell Medical, Inc. Healthcare	Held	14,127	0	$26,700	−9.1%	0.00%
SLI	Standard Lithium Ltd. Basic Materials	NEW	13,288	NEW	$26,841	NEW	0.00%
SVM	Silvercorp Metals Inc Basic Materials	Held	11,063	0	$29,095	+11.9%	0.00%
CGEN	Compugen Ltd Healthcare	Reduced	14,859	-636	$29,420	+104.2%	0.00%
MMLP	Martin Midstream Partners L.P. Energy	NEW	12,542	NEW	$30,100	NEW	0.00%
WIT	Wipro Ltd Technology	Reduced	11,043	-2,480	$30,754	−6.0%	0.00%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Reduced	13,840	-68	$31,693	+6.5%	0.00%
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	NEW	30,628	NEW	$33,384	NEW	0.00%
EXK	Endeavour Silver Corp Basic Materials	Reduced	17,410	-3,650	$34,297	−33.0%	0.00%
DNN	Denison Mines Corp. Energy	Reduced	19,870	-1,000	$35,169	+2.1%	0.00%
NNDM	Nano Dimension Ltd. Technology	Added	15,543	+20	$37,303	−11.7%	0.00%
ESPR	Esperion Therapeutics, Inc. Healthcare	Reduced	12,500	-762	$37,375	+187.6%	0.00%
KEEL	Keel Infrastructure Corp. Technology	NEW	12,945	NEW	$37,669	NEW	0.00%
CMU	Mfs High Yield Municipal Trust Financial Services	Reduced	11,413	-2,642	$37,777	−14.1%	0.00%
EVGO	EVgo Inc. Consumer Cyclical	Reduced	11,585	-1,010	$41,474	−2.6%	0.00%
MNKD	Mannkind Corp Healthcare	Held	11,627	0	$42,322	−11.9%	0.00%
CRMD	CorMedix Inc. Healthcare	NEW	12,152	NEW	$45,691	NEW	0.00%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Held	15,150	0	$46,115	+14.3%	0.00%
WRAP	Wrap Technologies, Inc. Technology	Reduced	15,301	-1,900	$47,433	+83.8%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Held	13,091	0	$48,436	+0.8%	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	Reduced	14,594	-582	$51,224	−49.5%	0.00%
SOUN	Soundhound Ai, Inc. Technology	NEW	25,112	NEW	$53,237	NEW	0.00%
SJT	San Juan Basin Royalty Trust Energy	Reduced	10,514	-2,231	$53,411	−39.5%	0.00%
TPL	Texas Pacific Land Corp Energy	Reduced	311	-155	$54,336	−42.5%	0.00%
PAYO	Payoneer Global Inc. Technology	Reduced	10,780	-237	$56,163	−16.7%	0.00%
MSTR	Strategy Inc Technology	Added	904	+185	$57,098	+141.9%	0.00%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Reduced	32,075	-1,000	$58,376	+11.7%	0.00%
NWG	NatWest Group plc Financial Services	Reduced	10,428	-594	$58,709	−8.6%	0.00%
TGB	Taseko Mines Ltd Basic Materials	Reduced	42,506	-9,000	$59,508	−9.0%	0.00%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	12,534	-20,615	$60,288	−53.5%	0.00%
OPK	Opko Health, Inc. Healthcare	Held	40,195	0	$60,694	−5.6%	0.00%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	18,677	-3,027	$60,700	−14.5%	0.00%
EGY	Vaalco Energy Inc /De/ Energy	Held	13,672	0	$61,387	+2.3%	0.00%
CHMI	Cherry Hill Mortgage Investment Corp Real Estate	Added	15,466	+95	$62,482	+9.3%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Added	29,551	+1,500	$63,239	+49.3%	0.00%
OXSQ	Oxford Square Capital Corp. Financial Services	Reduced	22,125	-1,401	$63,277	−10.6%	0.00%
MFM	Mfs Municipal Income Trust Financial Services	Reduced	12,659	-505	$65,447	+9.3%	0.00%
PCF	High Income Securities Fund Financial Services	Reduced	10,277	-4,000	$65,978	−25.3%	0.00%
KGC	Kinross Gold Corp Basic Materials	NEW	11,145	NEW	$67,427	NEW	0.00%
AEG	Aegon Ltd. Financial Services	NEW	11,810	NEW	$68,025	NEW	0.00%
MIN	Mfs Intermediate Income Trust Financial Services	Added	25,750	+5,454	$69,010	+26.9%	0.00%