CA

Cetera Advisor Networks LLC

Diversified strategyLong-term holder

Total reported value

$20.2B

Reporting period: 2024-03-31 · Number of holdings: 2808

Cetera Advisor Networks LLC disclosed 2808 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $20.2B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
1.92
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
46.64
Diversification
100
Sizing Uniformity
64.71

Recent moves

  • Add NVDA

    +8.1%　$151.5M

  • Trim BIL

    -43.0%　-$89.4M

  • Trim AAPL

    +1.0%　-$48.8M

  • Add JAAA

    +2202.7%　$77.8M

  • Trim SGOV

    -58.8%　-$53.6M

  • Add XHLF

    +70.5%　$51.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2800 holdings (of 2808 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.18%-0.54%+1.01%
2MSFTMicrosoft CORPStock-Tech2.14%+0.09%+4.76%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.04%-0.17%-5.56%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.68%+0.10%+9.15%
5QQQInvesco Qqq Trust Series 1ETF-Tech1.67%-0.02%+2.18%
6NVDANvidia CORPStock-Tech1.52%+0.65%+8.12%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.51%+0.08%+6.55%
8AMZNAmazon.com INCStock-Consumer Disc1.32%+0.15%+7.07%
9IWFIshares Russell 1000 GrowthETF-Other1.24%+0.11%+10.37%
10VTIVanguard Total Stock Mkt ETFETF-Other1.06%-0.05%-2.04%
11AGGIshares Core U.s. AggregateETF-Other1.00%—+6.92%
12VTVVanguard Value ETFETF-Other0.99%+0.01%+4.06%
13VUGVanguard Growth ETFETF-Other0.79%+0.01%+2.61%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other0.73%+0.06%+3.36%
15QQQMInvesco Nasdaq 100 ETFETF-Tech0.71%+0.01%+4.93%
16IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.70%+0.09%+20.21%
17BNDVanguard Total Bond MarketETF-Other0.69%—+3.03%
18COWZPacer US Cash Cows 100 ETFETF-Other0.64%+0.09%+16.60%
19VYMVanguard High Dvd Yield ETFETF-Other0.64%—+3.45%
20IEFAIshares Core Msci Eafe ETFETF-Other0.63%-0.02%+4.09%
21XHLFBondbloxx Bbg 6 Mth US TreasETF-Other0.62%+0.21%+70.52%
22JEPIJpmorgan Equity Premium IncoETF-Other0.61%—+3.21%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.59%-0.57%-43.00%
24METAMeta Platforms Inc-class AStock-Comm Services0.55%+0.11%+2.25%
25VEAVanguard Ftse Developed ETFETF-Other0.53%—+3.91%
26AMDAdvanced Micro DevicesStock-Tech0.52%+0.10%+13.32%
27SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.52%+0.04%+6.92%
28VVisa Inc-class A SharesStock-Financials0.52%—+2.86%
29IWMIshares Russell 2000 ETFETF-Small Cap0.49%—+5.76%
30QUALIshares Msci USA Quality FacETF-Other0.48%+0.09%+24.00%
31XLKSs Technology Select SectorETF-Tech0.47%—+2.14%
32SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.46%—+1.93%
33VGTVanguard Info Tech ETFETF-Tech0.46%+0.05%+16.45%
34VVVanguard Large-cap ETFETF-Other0.45%—-3.01%
35IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.45%+0.05%+30.07%
36IJRIshares Core S&p Small-cap EETF-Small Cap0.44%—-4.32%
37HDHome Depot INCStock-Consumer Disc0.43%—-2.84%
38SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.43%—-0.51%
39GLDSpdr Gold SharesETF-Commodities0.43%—-3.04%
40IWDIshares Russell 1000 Value EETF-Other0.42%—+1.00%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.42%—+5.60%
42GOOGAlphabet Inc-cl CStock-Comm Services0.41%—+4.76%
43VOVanguard Mid-cap ETFETF-Other0.41%—+3.66%
44JAAAJanus Henderson Aaa Clo ETFETF-Other0.40%+0.38%+2202.69%
45SCHGSchwab US Large-cap GrowthETF-Other0.40%+0.03%+8.34%
46VNQVanguard Real Estate ETFETF-Other0.40%—+14.29%
47VBRVanguard Small-cap Value ETFETF-Other0.40%—+2.08%
48VIGVanguard Dividend Apprec ETFETF-Other0.40%—+2.23%
49VXUSVanguard Total Intl StockETF-Other0.39%—-14.95%
50BNDXVanguard Total Intl Bond ETFETF-Other0.39%—+0.23%
1–50 of 2,800

Holding changes this quarter

Cetera Advisor Networks LLC's most significant position changes for 2024-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); Add: Nvidia CORP (NVDA) — shares +8.12%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -43.00%; Add: Apple INC (AAPL) — shares +1.01%; Add: Janus Henderson Aaa Clo ETF (JAAA) — shares +2202.69%.

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.7%+8.12%Add
2JAAAJanus Henderson Aaa Clo ETF+0.4%+2202.69%Add
3XHLFBondbloxx Bbg 6 Mth US Treas+0.2%+70.52%Add
4DYNFIshrs US E F R A Etf-usd INC+0.2%NEWNew buy
5AMZNAmazon.com INC+0.2%+7.07%Add
6IWFIshares Russell 1000 Growth+0.1%+10.37%Add
7METAMeta Platforms Inc-class A+0.1%+2.25%Add
8AVGOBroadcom INC+0.1%+33.92%Add
9VOOVanguard S&p 500 ETF+0.1%+9.15%Add
10AMDAdvanced Micro Devices+0.1%+13.32%Add
11MSFTMicrosoft CORP+0.1%+4.76%Add
12IVEIshares S&p 500 Value ETF+0.1%+20.21%Add
13COWZPacer US Cash Cows 100 ETF+0.1%+16.60%Add
14QUALIshares Msci USA Quality Fac+0.1%+24.00%Add
15SPYSs Spdr S&p 500 ETF Trust-us+0.1%+6.55%Add
16LLYEli Lilly & Co+0.1%+12.05%Add
17USFRWisdomtree Floating Rate Tre+0.1%+79.94%Add
18SCHDSchwab US Dvd Equity ETF+0.1%+34.17%Add
19BRK-BBerkshire Hathaway Inc-cl B+0.1%+3.36%Add
20IVWIshares S&p 500 Growth ETF+0.1%+24.83%Add
21XLVSs Health Care Select Sector+0.1%+24.40%Add
22TSMTaiwan Semiconductor-sp Adr+0.1%+40.79%Add
23TLHIshares 10-20 Year Treasury+0.1%+128.92%Add
24IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+30.07%Add
25VGTVanguard Info Tech ETF+0.1%+16.45%Add
26CGGRCap Group Growth Equity+0.1%+26.43%Add
27VFHVanguard Financials ETF+0.1%+67.84%Add
28SPYGSs Spdr P S&p 500 Growth ETF0%+6.92%Add
29MOATVaneck Morningstar Wide Moat0%+31.41%Add
30VHTVanguard Health Care ETF0%+32.61%Add
31CALFPcr US Sm Cp Csh Cws Etf-usd0%+30.26%Add
32XLISs Industrial Select Sector0%+41.60%Add
33VDCVanguard Consumer Staple ETF0%+70.61%Add
34SCHGSchwab US Large-cap Growth0%+8.34%Add
35JPMJpmorgan Chase & Co0%+2.39%Add
36RDVYFirst Trust Rising Dividend0%+16.69%Add
37VTVVanguard Value ETF0%+4.06%Add
38VUGVanguard Growth ETF0%+2.61%Add
39QQQMInvesco Nasdaq 100 ETF0%+4.93%Add
40VYMVanguard High Dvd Yield ETF—+3.45%Add
41QQQInvesco Qqq Trust Series 10%+2.18%Add
42IEFAIshares Core Msci Eafe ETF0%+4.09%Add
43VTIVanguard Total Stock Mkt ETF-0.1%-2.04%Trim
44ESGUIshares Esg Aware Msci USA-0.1%-40.82%Trim
45TSLATesla INC-0.1%+7.03%Add
46TFLOIshares Treasury Floating Ra-0.1%-34.88%Trim
47IVVIshares Core S&p 500 ETF-0.2%-5.56%Trim
48SGOVIshares 0-3 Month Treasury B-0.3%-58.81%Trim
49AAPLApple INC-0.5%+1.01%Add
50BILSs Spdr Bb 1-3m T-bill ETF-0.6%-43.00%Trim

FAQ

What is Cetera Advisor Networks LLC and what type of investor is it?
Cetera Advisor Networks LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $20.2B, spread across 2808 disclosed positions.
What are Cetera Advisor Networks LLC's largest equity positions?
Based on the latest 13F filing, Cetera Advisor Networks LLC's top holdings by market value are: 1. Apple INC (AAPL) — $440.4M (2.2%) 2. Microsoft CORP (MSFT) — $432.0M (2.1%) 3. Ishares Core S&p 500 ETF (IVV) — $412.6M (2.0%) 4. Vanguard S&p 500 ETF (VOO) — $340.0M (1.7%) 5. Invesco Qqq Trust Series 1 (QQQ) — $336.8M (1.7%)
What changes did Cetera Advisor Networks LLC make in its most recent portfolio filing?
In the latest reported quarter, Cetera Advisor Networks LLC made 50 notable position adjustments: 1 new positions were initiated, 43 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd INC (DYNF); Add: Nvidia CORP (NVDA) — shares +8.12%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -43.00%; Add: Apple INC (AAPL) — shares +1.01%; Add: Janus Henderson Aaa Clo ETF (JAAA) — shares +2202.69%
What sectors does Cetera Advisor Networks LLC focus on?
Cetera Advisor Networks LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Consumer Discretionary: 11.9% • Health Care: 11.4% • Financials: 10.1% • Industrials: 9.8% • Communication Services: 7.0%