跳到主要內容

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
State Street SPDR S&P Bank ETF78464A797ETF5,397$29.4 萬<0.1%−956−15.0%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME17,756$29.5 萬<0.1%+200+1.1%加碼–
IIPRInnovative Industrial Properties IncCOM1,127$29.6 萬<0.1%−290−20.5%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,593$29.7 萬<0.1%+5,593新進–
TRMKTrustmark CorpCOM9,188$29.8 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1,976$29.8 萬<0.1%−188−8.7%減碼歷史
BBWIBath & Body Works, Inc.COM4,285$29.9 萬<0.1%+4,285新進歷史
BRSPBrightSpire Capital, Inc.COM CL A29,131$29.9 萬<0.1%+3,890+15.4%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,345$30.0 萬<0.1%+1,300+32.1%加碼–
Renaissance Cap Greenwich FD759937204IPO ETF5,192$30.0 萬<0.1%−43−0.8%減碼–
PNWPinnacle West Capital CorpCOM4,266$30.1 萬<0.1%−1,163−21.4%減碼歷史
OCULOcular Therapeutix, IncCOM43,153$30.1 萬<0.1%−43,763−50.4%減碼歷史
ITGartner IncCOM906$30.3 萬<0.1%−24−2.6%減碼歷史
REGRegency Centers CorpCOM4,025$30.3 萬<0.1%+50+1.3%加碼歷史
FNFabrinetSHS2,567$30.4 萬<0.1%−54−2.1%減碼歷史
AAPAdvance Auto Parts IncCOM1,269$30.4 萬<0.1%−3−0.2%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI7,794$30.5 萬<0.1%00.0%不變–
EBAYeBay IncCOM4,603$30.6 萬<0.1%−201−4.2%減碼歷史
iShares Tr464288794US BR DEL SE ETF2,781$30.6 萬<0.1%−2,239−44.6%減碼–
BGBunge Global SACOM3,282$30.6 萬<0.1%−393−10.7%減碼歷史
MKSIMKS IncCOM1,763$30.7 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM1,486$30.7 萬<0.1%+33+2.3%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF10,451$30.7 萬<0.1%+3,259+45.3%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED6,068$30.7 萬<0.1%+344+6.0%加碼–
EXRExtra Space Storage Inc.COM1,357$30.8 萬<0.1%+1,357新進歷史
LGILazard Global Total Return & Income Fund IncCOM15,428$31.2 萬<0.1%−12,523−44.8%減碼歷史
CORCencora, Inc.Stock2,356$31.3 萬<0.1%−226−8.8%減碼歷史
Flagstar Bank, National Association649445103COM25,645$31.3 萬<0.1%+310+1.2%加碼–
PFGPrincipal Financial Group IncCOM4,352$31.5 萬<0.1%−349−7.4%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,672$31.5 萬<0.1%+5,672新進歷史
Pacer Trendpilot European Index ETF69374H808ETF12,774$31.6 萬<0.1%−5,358−29.5%減碼–
MHDBlackRock Muniholdings Fund, Inc.COM18,858$31.6 萬<0.1%+42+0.2%加碼歷史
Nuveen PFD & Incm Securties67072C105COM32,533$31.6 萬<0.1%−2,693−7.6%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,966$31.7 萬<0.1%+5,006+55.9%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,380$31.7 萬<0.1%−12,350−54.3%減碼–
HAPNHappen, Inc.COM NEW13,090$31.7 萬<0.1%+390+3.1%加碼歷史
MAINMain Street Capital CORPCEF7,106$31.9 萬<0.1%+298+4.4%加碼歷史
SESea LtdSPONSORD ADS1,425$31.9 萬<0.1%−4,731−76.9%減碼歷史
GLADGladstone Capital CorpCOM27,655$32.1 萬<0.1%+4,540+19.6%加碼歷史
PSECProspect Capital CorpCOM38,402$32.3 萬<0.1%−1,215−3.1%減碼歷史
EQTEQT CorpStock14,865$32.4 萬<0.1%+4,045+37.4%加碼歷史
APAAPA CorpStock12,038$32.4 萬<0.1%−3,062−20.3%減碼歷史
RYRoyal Bank of CanadaStock3,058$32.5 萬<0.1%−216−6.6%減碼歷史
iShares Tr46435U135CYBERSECURITY7,291$32.5 萬<0.1%+463+6.8%加碼–
AVIDAvid Technology, Inc.COM10,000$32.6 萬<0.1%+1,000+11.1%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,406$32.9 萬<0.1%+558+14.5%加碼–
DGXQuest Diagnostics IncCOM1,900$32.9 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock15,124$33.0 萬<0.1%+4,693+45.0%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR12,864$33.0 萬<0.1%+3,196+33.1%加碼–
TTETotalEnergies SESPONSORED ADS6,678$33.0 萬<0.1%−767−10.3%減碼歷史
ALGNAlign Technology IncCOM505$33.2 萬<0.1%−378−42.8%減碼歷史
ALBAlbemarle CorpStock1,426$33.3 萬<0.1%−3,555−71.4%減碼歷史
VTRSViatris IncStock24,676$33.4 萬<0.1%−3,352−12.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,487$33.5 萬<0.1%+30,487新進歷史
FIXComfort Systems USA IncCOM3,390$33.5 萬<0.1%+3,390新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A14,239$33.5 萬<0.1%+6,290+79.1%加碼歷史
LITELumentum Holdings Inc.COM3,172$33.6 萬<0.1%+23+0.7%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG12,700$33.7 萬<0.1%+983+8.4%加碼–
VICIVici Properties Inc.COM11,226$33.8 萬<0.1%+1,717+18.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,151$33.9 萬<0.1%−689−17.9%減碼–
iShares Tr464288604MRGSTR SM CP GR6,833$33.9 萬<0.1%−1,026−13.1%減碼–
PLUGPlug Power IncStock12,040$34.0 萬<0.1%−29,493−71.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,955$34.0 萬<0.1%−433−18.1%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF6,507$34.0 萬<0.1%−303−4.4%減碼–
NRPNatural Resource Partners LPCOM UNIT LTD PAR10,212$34.1 萬<0.1%+1,727+20.4%加碼歷史
LADRLadder Capital CorpCL A28,537$34.2 萬<0.1%+366+1.3%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,005$34.2 萬<0.1%−2,166−35.1%減碼–
CIENCiena CorpCOM NEW4,438$34.2 萬<0.1%+51+1.2%加碼歷史
WSBCWesbanco IncCOM9,802$34.3 萬<0.1%−957−8.9%減碼歷史
VTLEVital Energy, Inc.COM5,732$34.5 萬<0.1%+1,129+24.5%加碼歷史
SWNSouthwestern Energy CoCOM73,954$34.5 萬<0.1%−950−1.3%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,563$34.6 萬<0.1%+1,225+28.2%加碼–
iShares Tr46434V1000-5YR INVT GR CP6,782$34.6 萬<0.1%00.0%不變–
OLNOLIN CorpStock6,031$34.7 萬<0.1%−355−5.6%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM26,026$34.8 萬<0.1%−12,158−31.8%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,269$35.0 萬<0.1%+182+0.8%加碼歷史
DJTTrump Media & Technology Group Corp.Stock6,817$35.1 萬<0.1%+6,817新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,664$35.1 萬<0.1%+56+3.5%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,184$35.1 萬<0.1%+8,245+75.4%加碼歷史
HBIHanesbrands Inc.COM20,964$35.1 萬<0.1%+10,187+94.5%加碼歷史
RMDResmed IncCOM1,351$35.2 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock5,139$35.3 萬<0.1%−1,465−22.2%減碼歷史
FNBFNB CorpCOM29,176$35.4 萬<0.1%+3,103+11.9%加碼歷史
MCKMcKesson CorpStock1,430$35.5 萬<0.1%−47−3.2%減碼歷史
ONLOrion Properties Inc.REIT19,004$35.5 萬<0.1%+19,004新進歷史
XHRXenia Hotels & Resorts, Inc.COM19,621$35.5 萬<0.1%−1,199−5.8%減碼歷史
GLPGlobal Partners LPCOM UNITS15,103$35.5 萬<0.1%+1,375+10.0%加碼歷史
JCIJohnson Controls International plcStock4,375$35.6 萬<0.1%+649+17.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,907$35.6 萬<0.1%−36−1.9%減碼歷史
AIFApollo Tactical Income Fund Inc.COM23,207$35.6 萬<0.1%+1,507+6.9%加碼歷史
SYFSynchrony FinancialCOM7,700$35.7 萬<0.1%+607+8.6%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,816$35.7 萬<0.1%−1,169−19.5%減碼–
iShares Tr464288174GL TIMB FORE ETF3,878$35.7 萬<0.1%+236+6.5%加碼–
NNNNNN REIT, Inc.REIT7,456$35.8 萬<0.1%+1,139+18.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM8,168$35.8 萬<0.1%−2,122−20.6%減碼歷史
SEBSeaboard CorpCOM91$35.8 萬<0.1%+10+12.3%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA14,300$35.9 萬<0.1%−811−5.4%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP10,772$36.0 萬<0.1%+10,772新進–
RITMRithm Capital Corp.REIT33,667$36.1 萬<0.1%−2,313−6.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,754$36.2 萬<0.1%+22+1.3%加碼歷史

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