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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
PINSPinterest, Inc.CL A9,955$36.2 萬<0.1%−1,212−10.9%減碼歷史
Absolute Shs Tr00400R841WBI BULBEAR TR17,003$36.2 萬<0.1%+289+1.7%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE9,244$36.3 萬<0.1%+30.0%加碼–
LANDGladstone Land CorpCOM10,758$36.3 萬<0.1%+758+7.6%加碼歷史
WisdomTree Tr97717W448GERMANY HEDEQ FD10,118$36.3 萬<0.1%00.0%不變–
Global X FDS37954Y418THMATC GWT ETF8,191$36.4 萬<0.1%+3,680+81.6%加碼–
CPBCAMPBELL'S CoCOM8,404$36.5 萬<0.1%+3,594+74.7%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,557$36.5 萬<0.1%+450+11.0%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV11,091$36.5 萬<0.1%+11,091新進–
BKNGBooking Holdings Inc.Stock153$36.7 萬<0.1%−97−38.8%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,920$36.7 萬<0.1%+2,100+16.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM980$36.9 萬<0.1%−515−34.4%減碼歷史
FNVFranco Nevada CorpStock2,690$37.2 萬<0.1%+347+14.8%加碼歷史
ADSKAutodesk, Inc.COM1,326$37.3 萬<0.1%+73+5.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,578$37.5 萬<0.1%00.0%不變–
PGRProgressive CorpStock3,672$37.7 萬<0.1%−1,414−27.8%減碼歷史
iShares Tr46436E551ESG SELECT SCRE9,696$37.7 萬<0.1%+1,893+24.3%加碼–
Global X FDS37954Y814FINTECH ETF9,406$37.7 萬<0.1%+852+10.0%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,558$37.8 萬<0.1%+3,516+25.0%加碼–
MSIMotorola Solutions, Inc.Stock1,394$37.9 萬<0.1%−119−7.9%減碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT11,450$37.9 萬<0.1%+2,761+31.8%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF22,101$38.0 萬<0.1%+1,551+7.5%加碼–
ATOAtmos Energy CorpCOM3,644$38.2 萬<0.1%−1,479−28.9%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF13,446$38.3 萬<0.1%+13,446新進–
Dimensional U.S. Small Cap ETF25434V500ETF6,385$38.3 萬<0.1%−156−2.4%減碼–
SAMBoston Beer Co IncCL A759$38.3 萬<0.1%+266+54.0%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,945$38.3 萬<0.1%−334−7.8%減碼–
DHIHorton D R IncCOM3,527$38.3 萬<0.1%−61−1.7%減碼歷史
iShares Tr464289859CORE 80 20 ETF5,261$38.3 萬<0.1%−325−5.8%減碼–
Paramount Global92556H206CL B12,701$38.3 萬<0.1%−1,299−9.3%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,546$38.5 萬<0.1%−92−2.0%減碼–
TAKTakeda Pharmaceutical Co LtdADR28,337$38.6 萬<0.1%+28,337新進歷史
BIDUBaidu, Inc.ADR2,608$38.8 萬<0.1%−1,527−36.9%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF2,033$38.8 萬<0.1%+2,033新進–
iShares Inc464286285JP MRGN EM HI BD9,062$39.0 萬<0.1%−501−5.2%減碼–
iShares Tr464287812US CONSM STAPLES1,957$39.2 萬<0.1%−1,203−38.1%減碼–
CROXCrocs, Inc.COM3,067$39.3 萬<0.1%+911+42.3%加碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,765$39.4 萬<0.1%+1,000+14.8%加碼–
BROSDutch Bros Inc.CL A7,738$39.4 萬<0.1%+7,738新進歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC26,700$39.4 萬<0.1%+4,000+17.6%加碼歷史
LSILife Storage, Inc.COM2,579$39.5 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,099$39.6 萬<0.1%−335−13.8%減碼歷史
BCEBce IncCOM NEW7,605$39.6 萬<0.1%+495+7.0%加碼歷史
CPECallon Petroleum CoCOM8,410$39.7 萬<0.1%+1,238+17.3%加碼歷史
iShares Tr464287127MORNINGSTR US EQ5,988$39.8 萬<0.1%−60−1.0%減碼–
VanEck ETF Trust92189F130REAL ASSETS ETF16,102$39.9 萬<0.1%−12,666−44.0%減碼–
SPDR Series Trust78464A755ST STR SP METAL8,929$40.0 萬<0.1%+8,929新進–
DSLDoubleLine Income Solutions FundCOM24,850$40.1 萬<0.1%−3,830−13.4%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D105,058$40.1 萬<0.1%+5,380+5.4%加碼歷史
HXLHexcel CorpCOM7,781$40.3 萬<0.1%−3,477−30.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,667$40.6 萬<0.1%+157+4.5%加碼–
RFRegions Financial CorpCOM18,627$40.6 萬<0.1%−1,335−6.7%減碼歷史
NETCloudflare, Inc.CL A COM3,088$40.6 萬<0.1%+540+21.2%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER11,039$40.7 萬<0.1%−389−3.4%減碼–
SLFSun Life Financial IncCOM7,318$40.8 萬<0.1%+2,616+55.6%加碼歷史
FNGSBank of MontrealNT LKD 3812,600$40.8 萬<0.1%+870+7.4%加碼歷史
BCVBancroft Fund LtdCOM15,493$40.9 萬<0.1%+7,686+98.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,489$41.0 萬<0.1%−58−0.4%減碼–
Delaware Invts Div & Income245915103COM35,160$41.1 萬<0.1%+1,160+3.4%加碼–
iShares Tr464288372GLB INFRASTR ETF8,662$41.2 萬<0.1%+10+0.1%加碼–
LEUCentrus Energy CorpStock8,282$41.3 萬<0.1%+8,282新進歷史
TDOCTeladoc Health, Inc.COM4,493$41.3 萬<0.1%+1,515+50.9%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS18,471$41.4 萬<0.1%+7,250+64.6%加碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL5,767$41.6 萬<0.1%+5,767新進歷史
ZIPZiprecruiter, Inc.CL A16,698$41.6 萬<0.1%+16,698新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,506$41.7 萬<0.1%−4,441−34.3%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,720$41.8 萬<0.1%+65+2.4%加碼–
AGNCAGNC Investment Corp.REIT27,843$41.9 萬<0.1%+405+1.5%加碼歷史
BRWSaba Capital Income & Opportunities FundSHARES92,695$41.9 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,107$42.1 萬<0.1%+3,107新進–
CNPCenterpoint Energy IncCOM15,140$42.3 萬<0.1%−1,070−6.6%減碼歷史
VIAVViavi Solutions Inc.COM23,986$42.3 萬<0.1%+7,061+41.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF13,248$42.5 萬<0.1%+953+7.8%加碼–
VRTVVeritiv CorpCOM3,477$42.6 萬<0.1%+3,477新進歷史
CRCrane CoCOM4,199$42.7 萬<0.1%+1,904+83.0%加碼歷史
FEFirstenergy CorpCOM10,290$42.8 萬<0.1%+96+0.9%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,795$43.1 萬<0.1%+224+4.9%加碼–
CNCCentene CorpStock5,246$43.2 萬<0.1%+5,246新進歷史
iShares Tr46436E544ESG SELE SCR ETF10,651$43.3 萬<0.1%+3,375+46.4%加碼–
PEverpure, Inc.CL A13,298$43.3 萬<0.1%+13,298新進歷史
Vanguard Materials ETF92204A801ETF2,205$43.4 萬<0.1%−63−2.8%減碼–
DBX ETF Tr233051432XTRACK USD HIGH10,955$43.6 萬<0.1%+3,813+53.4%加碼–
SPDR Series Trust78468R861STATE STRET SPDR20,713$43.7 萬<0.1%+1,372+7.1%加碼–
BSTBlackRock Science & Technology TrustSHS8,809$44.0 萬<0.1%−1,789−16.9%減碼歷史
KKellanovaStock6,860$44.2 萬<0.1%−282−3.9%減碼歷史
PAYCPaycom Software, Inc.Stock1,066$44.3 萬<0.1%−450−29.7%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,748$44.4 萬<0.1%−1,063−22.1%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT18,745$44.5 萬<0.1%+2,993+19.0%加碼歷史
IDAIdacorp IncCOM3,947$44.7 萬<0.1%+123+3.2%加碼歷史
PAASPan American Silver CorpStock17,924$44.8 萬<0.1%−3,777−17.4%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,040$44.8 萬<0.1%−2,630−15.8%減碼–
HCAHCA Healthcare, Inc.COM1,746$44.9 萬<0.1%−639−26.8%減碼歷史
ZBRAZebra Technologies CorpCL A754$44.9 萬<0.1%+220+41.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF5,200$45.1 萬<0.1%−632−10.8%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,571$45.1 萬<0.1%+347+3.1%加碼歷史
MTBM&T Bank CorpCOM2,944$45.2 萬<0.1%+3+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,179$45.3 萬<0.1%−3,051−15.1%減碼–
XLNXXilinx IncCOM2,135$45.3 萬<0.1%−51−2.3%減碼歷史
BNYBank of New York Mellon CorpStock7,818$45.4 萬<0.1%+1,042+15.4%加碼歷史
Vanguard Financials ETF92204A405ETF4,703$45.4 萬<0.1%+164+3.6%加碼–

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