CETERA ADVISOR NETWORKS LLC
Q1 2024 Form 13-F
EL SEGUNDO, CALIFORNIA
CIK 0001534468
· CRD 13572
· SEC-registered investment adviser
$20.2B Reported Value Total
CETERA ADVISOR NETWORKS LLC reports 192,956 total accounts under management (AUM). There are 164,494 discretionary accounts valued at $37,964,656,059, and 28,462 non-discretionary accounts valued at $8,686,791,916.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-06-04
Reported value
$20.2B
Quarter over quarter
+7.0%
Holdings
2,800
Top-10 concentration
16.4%
Key People
Form ADV owners & control persons
Jeffrey Robert Buchheister
CHIEF FINANCIAL OFFICER
Gary Lynn Chaffin
TAX OFFICER
Kofi Sule Coaxum
VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $20.2B |
| Positions | 2,800 |
| Change in reported value | +12.4% |
| New positions | 197 |
| Exited positions | 164 |
| Position turnover | 12.2% |
| Top-10 concentration | 16.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 15, 2024
|
2,800 | $20.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
2,767 | $18.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,696 | $15.8B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,596 | $14.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,578 | $13.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2,535 | $12.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,077 | $8.1B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
2,055 | $7.8B |
|
Q1 2022 13F
Filed May 12, 2022
|
2,055 | $8.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
2,024 | $8.2B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
1,945 | $7.4B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
1,884 | $7.1B |
|
Q1 2021 13F
Filed May 17, 2021
|
1,473 | $4.7B |
|
Q4 2020 13F
Filed Feb 17, 2021
|
1,344 | $4.3B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
1,235 | $3.8B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
3,301 | $3.8B |
|
Q1 2020 13F
Filed May 8, 2020
|
1,111 | $3.0B |
|
Q4 2019 13F
Filed Feb 10, 2020
|
1,242 | $3.7B |
|
Q3 2019 13F
Filed Nov 6, 2019
|
1,193 | $3.3B |
|
Q2 2019 13F
Filed Aug 12, 2019
|
1,186 | $3.3B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $440.4M | 2.18% |
| 2 | MSFT MICROSOFT CORP | $432.0M | 2.14% |
| 3 | IVV ISHARES TR | $412.6M | 2.04% |
| 4 | VOO VANGUARD INDEX FDS | $340.0M | 1.68% |
| 5 | QQQ INVESCO QQQ TR | $336.8M | 1.67% |
| 6 | NVDA NVIDIA CORPORATION | $307.1M | 1.52% |
| 7 | SPY SPDR S&P 500 ETF TR | $304.8M | 1.51% |
| 8 | AMZN AMAZON COM INC | $266.8M | 1.32% |
| 9 | IWF ISHARES TR | $250.2M | 1.24% |
| 10 | VTI VANGUARD INDEX FDS | $213.4M | 1.06% |
| 11 | AGG ISHARES TR | $201.8M | 1.0% |
| 12 | VTV VANGUARD INDEX FDS | $199.2M | 0.99% |
| 13 | VUG VANGUARD INDEX FDS | $158.7M | 0.79% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $147.1M | 0.73% |
| 15 | QQQM INVESCO EXCH TRADED FD TR II | $143.3M | 0.71% |
| 16 | IVE ISHARES TR | $141.3M | 0.7% |
| 17 | BND VANGUARD BD INDEX FDS | $140.1M | 0.69% |
| 18 | COWZ PACER FDS TR | $129.3M | 0.64% |
| 19 | VYM VANGUARD WHITEHALL FDS | $129.2M | 0.64% |
| 20 | IEFA ISHARES TR | $127.5M | 0.63% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.