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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,428
較 2021 年第 3 季 +29
總值
$49.4 億
較 2021 年第 3 季 −$1.99 億 (−3.9%)
申報日
2022/2/14
SEC
Cetera Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LYVLive Nation Entertainment, Inc.COM2,002$24.0 萬<0.1%−8,600−81.1%減碼歷史
MCHPMicrochip Technology IncStock2,767$24.1 萬<0.1%−615−18.2%減碼依 2 比 1 拆股換算歷史
iShares Tr46428865310-20 YR TRS ETF1,626$24.1 萬<0.1%−245−13.1%減碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A9,130$24.1 萬<0.1%+9,130新進歷史
DFSDiscover Financial ServicesCOM2,089$24.1 萬<0.1%−299−12.5%減碼歷史
iShares Tr464288745GLB CNS DISC ETF1,346$24.1 萬<0.1%−99−6.9%減碼–
VFCV F CorpStock3,300$24.2 萬<0.1%−1,998−37.7%減碼歷史
TDYTeledyne Technologies IncCOM554$24.2 萬<0.1%−2,090−79.0%減碼歷史
AMEAmetek IncCOM1,644$24.2 萬<0.1%+31+1.9%加碼歷史
WisdomTree Tr97717Y717GROWTH LEADERS5,505$24.2 萬<0.1%+5,505新進–
TECHBIO-TECHNE CorpCOM469$24.3 萬<0.1%−205−30.4%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,239$24.3 萬<0.1%−850−14.0%減碼歷史
STLDSteel Dynamics IncCOM3,923$24.4 萬<0.1%−331−7.8%減碼歷史
SSLSasol LtdSPONSORED ADR14,890$24.4 萬<0.1%−2,237−13.1%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR13,958$24.4 萬<0.1%−9,748−41.1%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,011$24.5 萬<0.1%+13,011新進–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,600$24.5 萬<0.1%+2,600新進歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM10,330$24.5 萬<0.1%−230−2.2%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM16,402$24.8 萬<0.1%+767+4.9%加碼歷史
FMBIFirst Midwest Bancorp IncCOM12,112$24.8 萬<0.1%00.0%不變歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$24.8 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF10,891$24.9 萬<0.1%+1,145+11.7%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND5,723$24.9 萬<0.1%+5,723新進歷史
iShares Tr464287325GLOB HLTHCRE ETF2,751$24.9 萬<0.1%−2,206−44.5%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT2,401$24.9 萬<0.1%−1,664−40.9%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,389$25.0 萬<0.1%−400−2.2%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,299$25.0 萬<0.1%−14−0.6%減碼–
OGSONE Gas, Inc.COM3,234$25.1 萬<0.1%−540−14.3%減碼歷史
YUMCYum China Holdings, Inc.COM5,042$25.1 萬<0.1%−160−3.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF4,807$25.3 萬<0.1%−103−2.1%減碼–
ECCEagle Point Credit CoCOM18,060$25.3 萬<0.1%+18,060新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,180$25.3 萬<0.1%+21+0.7%加碼–
Alps ETF Tr00162Q205EQUAL SEC ETF2,321$25.4 萬<0.1%−867−27.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,497$25.4 萬<0.1%+491+4.5%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,510$25.4 萬<0.1%−692−16.5%減碼–
OGNOrganon & Co.Stock8,380$25.5 萬<0.1%−1,407−14.4%減碼歷史
INVHInvitation Homes Inc.COM5,719$25.9 萬<0.1%−12,267−68.2%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,538$26.0 萬<0.1%−185−2.8%減碼–
iShares Tr46435U150IBONDS 23 TRM HG10,668$26.0 萬<0.1%00.0%不變–
APTSPreferred Apartment Communities IncCOM14,411$26.0 萬<0.1%+4,263+42.0%加碼歷史
WDCWestern Digital CorpCOM4,007$26.1 萬<0.1%−667−14.3%減碼歷史
AAAlcoa CorpStock4,400$26.2 萬<0.1%+4,400新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP7,213$26.2 萬<0.1%00.0%不變–
iShares Inc464286657MSCI BIC ETF5,844$26.2 萬<0.1%+10+0.2%加碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD12,449$26.5 萬<0.1%+793+6.8%加碼–
EPAMEPAM Systems, Inc.COM397$26.5 萬<0.1%+397新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR5,666$26.5 萬<0.1%−4,298−43.1%減碼–
SMLPSummit Midstream Partners, LPCOM UNIT LTD11,931$26.5 萬<0.1%+2,358+24.6%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,226$26.6 萬<0.1%−1,730−43.7%減碼–
iShares Tr46435U853BROAD USD HIGH6,455$26.6 萬<0.1%+6,455新進–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,175$26.6 萬<0.1%+5,175新進–
iShares Tr464287861EUROPE ETF4,902$26.7 萬<0.1%−2,503−33.8%減碼–
UAUnder Armour, Inc.CL C14,848$26.8 萬<0.1%−673−4.3%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,145$26.9 萬<0.1%−555−20.6%減碼–
SMPStandard Motor Products, Inc.Stock5,138$26.9 萬<0.1%+5,138新進歷史
AXAxos Financial, Inc.COM4,810$26.9 萬<0.1%00.0%不變歷史
BFZBlackRock California Municipal Income TrustSH BEN INT18,478$26.9 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock982$27.1 萬<0.1%−27−2.7%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,840$27.1 萬<0.1%+4,840新進–
HNIHni CorpStock6,472$27.2 萬<0.1%−6,366−49.6%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,474$27.2 萬<0.1%−580−11.5%減碼–
Global X FDS37954Y889S&P 500 CATHOLIC4,614$27.2 萬<0.1%+614+15.4%加碼–
EAElectronic Arts Inc.COM2,061$27.2 萬<0.1%−427−17.2%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,848$27.3 萬<0.1%−26−0.4%減碼–
SUISun Communities IncCOM1,300$27.3 萬<0.1%+1,300新進歷史
BBYBest Buy Co IncStock2,695$27.4 萬<0.1%+613+29.4%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,930$27.4 萬<0.1%+360+7.9%加碼–
GPNGlobal Payments IncStock2,025$27.4 萬<0.1%+130+6.9%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,291$27.5 萬<0.1%−342−3.6%減碼歷史
MTDMettler Toledo International IncCOM162$27.5 萬<0.1%−4−2.4%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,563$27.5 萬<0.1%+1,485+18.4%加碼–
ALLEAllegion plcORD SHS2,083$27.6 萬<0.1%−26−1.2%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B10,426$27.6 萬<0.1%−5,345−33.9%減碼–
ABRArbor Realty Trust IncCOM15,042$27.6 萬<0.1%−854−5.4%減碼歷史
TWTRTwitter, Inc.COM6,387$27.6 萬<0.1%−2,412−27.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW18,111$27.7 萬<0.1%+2,192+13.8%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,487$27.8 萬<0.1%+11,487新進–
WisdomTree Tr97717X784WSDM EMKTBD FD3,763$27.8 萬<0.1%+3,763新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,957$27.9 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS100,923$27.9 萬<0.1%−11,065−9.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,670$28.0 萬<0.1%−1,923−16.6%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,109$28.0 萬<0.1%−742−8.4%減碼–
TPVGTriplePoint Venture Growth BDC Corp.COM15,685$28.2 萬<0.1%−1,015−6.1%減碼歷史
iShares Tr464288737GLB CNSM STP ETF4,375$28.3 萬<0.1%+4,375新進–
OPRXOptimizeRx CorpCOM NEW4,550$28.3 萬<0.1%−870−16.1%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,805$28.3 萬<0.1%−53−1.1%減碼–
NUVNuveen Municipal Value Fund IncCOM27,374$28.4 萬<0.1%+67+0.2%加碼歷史
PXDPioneer Natural Resources CoCOM1,559$28.4 萬<0.1%−433−21.7%減碼歷史
iShares Inc464286665MSCI PAC JP ETF5,959$28.5 萬<0.1%+57+1.0%加碼–
iShares Tr46432F859CORE 1 5 YR USD5,665$28.6 萬<0.1%+188+3.4%加碼–
MTCHMatch Group, Inc.COM2,159$28.6 萬<0.1%−854−28.3%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,797$28.7 萬<0.1%−2,094−23.6%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF9,117$28.7 萬<0.1%−110−1.2%減碼–
iShares Tr46435U366SELF DRIVNG EV5,333$28.9 萬<0.1%+415+8.4%加碼–
RIORio Tinto PLCADR4,327$29.0 萬<0.1%−429−9.0%減碼歷史
ENPHEnphase Energy, Inc.Stock1,585$29.0 萬<0.1%+1,585新進歷史
ACCAmerican Campus Communities IncCOM5,075$29.1 萬<0.1%+7+0.1%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,800$29.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,606$29.3 萬<0.1%−3,362−48.2%減碼–
GRMNGarmin LtdSHS2,151$29.3 萬<0.1%−127−5.6%減碼歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cetera Advisors LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$4.00 萬–
CNCCentene CorpStock$9,000–
BLDRBuilders FirstSource, Inc.Stock$5,000–
DISWalt Disney CoStock$2,000–
ISRGIntuitive Surgical IncCOM NEW$1,000–

2021 年第 3 季之後清倉(106 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Cetera Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VERVEREIT, Inc.COM131,506$594.8 萬0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS305,637$238.1 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT33,515$181.3 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund70,783$162.7 萬<0.1%–
XPEVXpeng Inc.ADS33,427$118.8 萬<0.1%歷史
QSQuantumScape CorpCOM CL A35,148$86.3 萬<0.1%歷史
EQIXEquinix IncCOM1,035$81.8 萬<0.1%歷史
CRSCarpenter Technology CorpCOM21,788$71.3 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS31,384$66.3 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM46,194$64.9 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS24,060$63.3 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1055,241$61.9 萬<0.1%歷史
CLVTClarivate PLCORD SHS27,895$61.1 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,231$60.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX52,289$60.0 萬<0.1%–
iShares Tr46435U226IBONDS 21 TRM HG23,540$56.9 萬<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,133$55.9 萬<0.1%–
AIZAssurant, Inc.Stock3,340$52.7 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,824$52.5 萬<0.1%歷史
BEEMBeam GlobalCOM18,757$51.3 萬<0.1%歷史
WisdomTree Tr97717W844GLOB EX US QU FD12,638$51.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN15,509$50.2 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH655$46.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW16,665$45.4 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM3,321$44.6 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT12,950$39.0 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB18,279$38.6 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW50,232$38.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM8,130$38.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,279$38.2 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF9,357$36.4 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM4,133$36.0 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF14,292$35.3 萬<0.1%–
JYNTJOINT CorpCOM3,440$33.7 萬<0.1%歷史
ANAutonation, Inc.COM2,710$33.0 萬<0.1%歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF7,640$32.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT9,447$31.9 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,081$31.5 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF1,702$31.2 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,609$31.0 萬<0.1%–
SPLKSplunk IncCOM2,106$30.5 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,621$30.4 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD5,080$30.1 萬<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM12,040$29.5 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,485$29.0 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD17,000$28.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,752$28.7 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,499$28.2 萬<0.1%歷史
APPNAppian CorpCL A2,997$27.7 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,572$27.7 萬<0.1%歷史
JWNNordstrom IncStock10,411$27.5 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,617$27.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,671$27.4 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,328$26.2 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,063$26.1 萬<0.1%歷史
INGING Groep NVSPONSORED ADR17,441$25.3 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO2,654$25.3 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM12,465$25.2 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM788$24.9 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z3,745$24.8 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF6,837$24.7 萬<0.1%–
WHFWhiteHorse Finance, Inc.COM16,125$24.5 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV5,484$24.3 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,639$23.9 萬<0.1%–
ORIOld Republic International CorpCOM10,252$23.7 萬<0.1%歷史
LMNDLemonade, Inc.Stock3,524$23.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,192$23.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN5,592$22.8 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,189$22.7 萬<0.1%–
PBCTPeople's United Financial, Inc.COM12,878$22.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,917$22.1 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW7,488$21.5 萬<0.1%歷史
Nuveen Diversified Divid & I6706EP105COM20,542$21.3 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE5,500$21.0 萬<0.1%–
WATWaters CorpCOM588$21.0 萬<0.1%歷史
NEONeogenomics IncCOM NEW4,316$20.8 萬<0.1%歷史
FLOFlowers Foods IncCOM8,702$20.6 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF6,580$20.4 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH9,200$20.4 萬<0.1%–
DXCMDexcom IncCOM371$20.3 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,030$20.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM6,673$20.1 萬<0.1%歷史
APTVAptiv PLCSHS1,351$20.1 萬<0.1%歷史
OKTAOkta, Inc.CL A843$20.0 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,252$17.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM10,128$15.5 萬<0.1%歷史
HNSTHonest Company, Inc.COM13,900$14.4 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT12,765$14.2 萬<0.1%歷史
MTUSMetallus Inc.COM10,695$14.0 萬<0.1%歷史
FIRYFiry Inc.COM11,755$11.5 萬<0.1%歷史
POWWOutdoor Holding CoCOM16,054$9.90 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,029$8.60 萬<0.1%歷史
INSGInseego Corp.COM12,701$8.50 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM11,636$6.90 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM11,704$6.10 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW11,100$5.40 萬<0.1%歷史
KOPNKopin CorpCOM10,254$5.30 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM17,919$5.10 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM10,900$2.90 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM11,300$2.60 萬<0.1%歷史