Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2024 data
Cetera Advisor Networks LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Cetera Advisor Networks LLC

โ€ขCIK: 1534468โ€ขFiling: Q1 2024

**Cetera Advisor Networks LLC** manages $19.8B across a diverse portfolio of 2,800 positions. The fund exhibits significant allocations to mega-cap technology and broad market indices, notably holding AAPL at $440.4M and MSFT at $432.0M. Core holdings also include major ETFs such as IVV ($412.6M), VOO ($340.0M), and NDQ ($336.8M). This concentration suggests a strategic, large-cap growth orientation across technology and diversified market exposure.

Total AUM
$19.8B
+ $13.7K in options
QoQ Performance
+12.3%
Positions
1,724
+ 4 options
Top 10 Concentration
24.7%
Latest Filing
Q1 2024

Top Holdings Allocation

AAPL2.2%
MSFT2.2%
IVV2.1%
VOO1.7%
NDQ1.7%
NVDA1.5%
AMZN1.3%
IWF1.3%

๐Ÿ“ˆ Biggest Buys

JAAA
JANUS DETROIT STR TR
+2202.7%
0.4% of portfolio
IJH
ISHARES TR
+426.9%
0.4% of portfolio
XHLF
BONDBLOXX ETF TRUST
+70.5%
0.6% of portfolio
QCOM
QUALCOMM INC
+22960.4%
0.2% of portfolio
WMT
WALMART INC
+204.3%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

BIL
SPDR SER TR
-43.0%
0.6% of portfolio
SGOV
ISHARES TR
-58.8%
0.2% of portfolio
IVV
ISHARES TR
-5.6%
2.1% of portfolio
TFLO
ISHARES TR
-34.9%
0.2% of portfolio
ESGU
ISHARES TR
-40.8%
0.1% of portfolio

Sector Breakdown

Other65.6%
Technology14.1%
ETF5.8%
Consumer4.6%
Financial3.4%
Healthcare3.0%
Industrial1.1%
Energy0.7%

๐Ÿšช Exited Positionssold since Q4 2023

CAT
CATERPILLAR INC
SOLD
$35.0M
FDL
FIRST TR MORNINGSTAR DIVID L
SOLD
$22.8M
USHY
ISHARES TR
SOLD
$22.8M
DON
WISDOMTREE TR
SOLD
$22.1M
FIXD
FIRST TR EXCHNG TRADED FD VI
SOLD
$21.9M
+2563 more exited positions

Changes from Q4 2023

NEW1 new position
โ†‘145 increased
โ†“54 decreased

Historical Filings

Q1 2024Q4 2023