Cetera Advisor Networks LLC portfolio
Latest available portfolio: Q4 2023 · Holdings as of · Filed · $17,968,714,078 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | -$17,968,714,077 | -$17,968,714,077 | Restatement | 24 May 2024, 14:29 | |
| Q4 2023 | 2,767 | $17,968,714,078 | +$1,603,068,903 | -$962,408,435 | +$640,660,468 | AAPL, IVV, MSFT, QQQ, VOO | 13F-HR | 13 Feb 2024, 14:48 |
| Q3 2023 | 2,696 | $15,848,945,658 | +$2,505,280,558 | -$501,272,015 | +$2,004,008,543 | AAPL, IVV, MSFT, QQQ, VOO | 13F-HR | 14 Nov 2023, 13:55 |
| Q2 2023 | 2,596 | $14,398,303,272 | +$1,019,709,997 | -$808,512,457 | +$211,197,540 | AAPL, IVV, MSFT, QQQ, IWF | 13F-HR | 09 Aug 2023, 18:33 |
| Q1 2023 | 2,578 | $13,564,837,599 | +$1,193,136,070 | -$546,201,498 | +$646,934,572 | AAPL, IVV, MSFT, QQQ, BSV | 13F-HR | 15 May 2023, 10:45 |
| Q4 2022 | 2,535 | $12,342,654,272 | +$3,999,495,136 | -$255,190,772 | +$3,744,304,364 | IVV, AAPL, MSFT, QQQ, SPY | 13F-HR | 14 Feb 2023, 14:46 |
| Q3 2022 | 2,077 | $8,052,580,000 | +$1,023,420,990 | -$263,691,966 | +$759,729,024 | AAPL, QQQ, IVV, MSFT, SPY | 13F-HR | 10 Nov 2022, 21:13 |
| Q2 2022 | 2,055 | $7,799,874,000 | +$1,155,045,116 | -$325,691,878 | +$829,353,238 | AAPL, QQQ, IVV, MSFT, IWF | 13F-HR | 11 Aug 2022, 16:50 |
| Q1 2022 | 2,055 | $8,236,038,000 | +$894,546,072 | -$429,755,203 | +$464,790,869 | AAPL, QQQ, MSFT, IVV, VOO | 13F-HR | 11 May 2022, 18:54 |
| Q4 2021 | 2,024 | $8,165,526,000 | +$763,359,758 | -$515,971,682 | +$247,388,076 | AAPL, QQQ, MSFT, IWF, VOO | 13F-HR | 11 Feb 2022, 20:47 |
| Q3 2021 | 1,945 | $7,388,816,000 | +$679,619,489 | -$262,685,083 | +$416,934,406 | QQQ, AAPL, MSFT, IWF, VOO | 13F-HR | 16 Nov 2021, 14:13 |
| Q2 2021 | 1,884 | $7,088,520,000 | +$2,385,403,058 | -$282,861,424 | +$2,102,541,634 | QQQ, AAPL, VOO, MSFT, SPY | 13F-HR | 13 Aug 2021, 15:52 |
| Q1 2021 | 1,474 | $4,714,469,000 | +$541,979,703 | -$360,414,688 | +$181,565,015 | AAPL, VOO, IVV, IWF, QQQ | 13F-HR | 17 May 2021, 10:05 |
| Q4 2020 | 1,344 | $4,319,123,000 | +$412,507,079 | -$346,097,139 | +$66,409,940 | AAPL, VOO, QQQ, IWF, IVV | 13F-HR | 16 Feb 2021, 17:42 |
| Q3 2020 | 1,235 | $3,843,497,000 | +$303,562,234 | -$365,904,296 | -$62,342,062 | AAPL, IWF, VOO, QQQ, IVV | 13F-HR | 13 Nov 2020, 10:49 |
| Q2 2020 | 3,433 | $3,756,229,000 | +$506,073,241 | -$301,736,784 | +$204,336,457 | IWF, AAPL, VOO, QQQ, IVV | 13F-HR | 13 Aug 2020, 13:14 |
| Q1 2020 | 1,116 | $3,028,724,000 | +$426,430,097 | -$387,040,121 | +$39,389,976 | IWF, VOO, IVV, AAPL, SPY | 13F-HR | 07 May 2020, 18:03 |
| Q4 2019 | 1,245 | $3,734,402,000 | +$343,139,876 | -$127,531,387 | +$215,608,489 | IWF, AAPL, IWD, SPY, IVV | 13F-HR | 07 Feb 2020, 17:32 |
| Q3 2019 | 1,198 | $3,312,836,000 | +$178,873,976 | -$148,356,124 | +$30,517,852 | IWF, USMV, SPY, IVV, AAPL | 13F-HR | 06 Nov 2019, 16:41 |
| Q2 2019 | 1,195 | $3,250,965,000 | +$294,738,270 | -$201,867,241 | +$92,871,029 | IWF, USMV, SPY, IVV, QQQ | 13F-HR | 12 Aug 2019, 15:37 |
| Q1 2019 | 1,151 | $3,078,823,000 | +$390,320,962 | -$194,902,973 | +$195,417,989 | IWF, SPY, USMV, QQQ, IVV | 13F-HR | 03 May 2019, 17:48 |
| Q4 2018 | 1,030 | $2,583,100,000 | +$337,443,263 | -$243,687,875 | +$93,755,388 | IWF, IVV, IWD, FV, USMV | 13F-HR | 15 Feb 2019, 13:34 |
| Q3 2018 | 1,127 | $2,874,972,000 | +$865,092,732 | -$86,472,366 | +$778,620,366 | IWF, FV, AAPL, PRF, SPY | 13F-HR | 13 Nov 2018, 17:58 |
| Q2 2018 | 837 | $1,999,471,000 | +$380,662,855 | -$689,882,906 | -$309,220,051 | FV, PRF, SPY, USMV, IWF | 13F-HR | 14 Aug 2018, 16:05 |
| Q1 2018 | 850 | $2,273,163,000 | +$200,339,576 | -$270,287,749 | -$69,948,173 | IWF, FV, PRF, MTUM, SPY | 13F-HR | 09 May 2018, 15:00 |
Showing 1-25 of 42 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2023 - 13 Feb 2024
- Latest reported 13F value
- $0
- Largest 13F holdings
-
AAPL IVV MSFT QQQ VOO SPY AMZN BIL IWF VTI AGG VTV
+8 more
NVDA VUG BND QQQM BRKB IEFA VYM JEPI - Form 13F summary
-
- Cetera Advisor Networks LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cetera Advisor Networks LLC reported 2767 equity holdings with a total reported market value of $17,968,714,078 for Q4 2023. Top reported holdings included AAPL, IVV, MSFT, QQQ, and VOO.
- Manager signature
- Jose Rodriguez - Director, Advisory Compliance
- Manager location
- El Segundo, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value