Institutional Manager · CIK 0001534468
Cetera Advisor Networks LLC
EL SEGUNDO, CA · File #028-14619
Latest AUM
$20.20B
Positions
2,808
Top-10 Concentration
0.0%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | 037833100 | +2,566,333 | +$440.1M | +$273,294 |
| ADD | NVIDIA CORPORATION | 67066G104 | +339,628 | +$306.9M | +$180,686 |
| NEW | BONDBLOXX ETF TRUST | 09789C788 | +2,476,554 | +$124.6M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -1,137,682 | -$114.6M | +$60,551 |
| ADD | ADVANCED MICRO DEVICES INC | 007903107 | +557,451 | +$100.6M | +$4.3M |
| ADD | INVESCO EXCH TRADED FD TR II | 46138G649 | +468,464 | +$85.6M | +$11.1M |
| ADD | JANUS DETROIT STR TR | 47103U845 | +1,547,040 | +$78.5M | +$22,924 |
| ADD | ISHARES TR | 464287507 | +947,258 | +$57.5M | -$50.0M |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -666,915 | -$51.1M | +$2.0M |
| ADD | ISHARES TR | 464287432 | +531,939 | +$50.3M | +$141,540 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20242,808 pos · $20.20B
- 13F HOLDINGS REPORTQ/E Dec 20232,711 pos · $15.85B
Top 1 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |