Cetera Advisor Networks LLC
Filing Date
Global Rank
#434
/ 7,317
—
Top Industry
Consumer Electronics
8.2%
3Y Alpha vs SPY
-3.4%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.5%
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, 2023Top 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 |
|---|---|---|
| Technology | 23.1% | $1,552,296,853 |
| Financial Services | 14.2% | $950,788,945 |
| Unclassified | 11.5% | $771,721,851 |
| Consumer Cyclical | 10.2% | $686,465,343 |
| Healthcare | 10.0% | $669,919,586 |
| Industrials | 8.6% | $576,004,740 |
| Consumer Defensive | 5.7% | $383,273,430 |
| Energy | 4.9% | $330,662,887 |
| Communication Services | 4.7% | $315,128,231 |
| Real Estate | 2.6% | $173,189,203 |
| Basic Materials | 2.3% | $151,256,553 |
| Utilities | 2.2% | $149,999,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
81 positions ·
$151,256,553 total
· Basic Materials only
· 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 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 79,562 | $21,784,075 | 14.40% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 70,403 | $12,252,938 | 8.10% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 22,657 | $9,305,456 | 6.15% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 203,510 | $8,663,420 | 5.73% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 39,243 | $7,783,849 | 5.15% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 24,320 | $7,585,408 | 5.01% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 57,139 | $5,432,776 | 3.59% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 127,822 | $5,290,552 | 3.50% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 34,821 | $5,207,480 | 3.44% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 87,849 | $4,817,639 | 3.19% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 225,246 | $4,599,523 | 3.04% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 25,056 | $3,620,090 | 2.39% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 64,206 | $3,076,751 | 2.03% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 5,463 | $2,725,545 | 1.80% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 27,685 | $2,276,138 | 1.50% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 23,469 | $2,107,985 | 1.39% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 28,266 | $2,104,686 | 1.39% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 18,771 | $2,095,406 | 1.39% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 30,012 | $2,050,119 | 1.36% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 34,524 | $1,893,641 | 1.25% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 292,935 | $1,801,550 | 1.19% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 21,591 | $1,757,723 | 1.16% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 21,450 | $1,705,275 | 1.13% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 26,238 | $1,654,305 | 1.09% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 96,026 | $1,568,104 | 1.04% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 46,312 | $1,490,704 | 0.99% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 20,168 | $1,394,818 | 0.92% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 20,826 | $1,327,657 | 0.88% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5,678 | $1,288,962 | 0.85% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 4,477 | $1,252,127 | 0.83% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 15,002 | $1,214,711 | 0.80% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 9,664 | $1,141,318 | 0.75% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 19,058 | $1,073,537 | 0.71% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 6,795 | $1,055,739 | 0.70% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 63,466 | $1,006,570 | 0.67% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 22,658 | $957,753 | 0.63% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 25,211 | $900,789 | 0.60% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Reduced | 31,435 | $795,934 | 0.53% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 9,926 | $656,902 | 0.43% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 104,498 | $642,662 | 0.42% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 2,495 | $596,479 | 0.39% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 45,096 | $584,895 | 0.39% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 38,229 | $552,791 | 0.37% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 27,704 | $549,924 | 0.36% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 4,320 | $542,376 | 0.36% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 10,987 | $542,098 | 0.36% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 2,605 | $528,398 | 0.35% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 208,572 | $527,687 | 0.35% | |
| TX |
Ternium S.A.
Basic Materials
|
Reduced | 11,132 | $472,776 | 0.31% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 3,798 | $459,406 | 0.30% |