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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
iShares Tr464287754US INDUSTRIALS4,023$45.4 萬<0.1%−503−11.1%減碼–
OVVOvintiv Inc.COM13,498$45.5 萬<0.1%−80−0.6%減碼歷史
Vanguard Industrials ETF92204A603ETF2,246$45.6 萬<0.1%+324+16.9%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM14,475$45.6 萬<0.1%+536+3.8%加碼歷史
PRFTPerficient IncCOM3,538$45.7 萬<0.1%+40+1.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,629$45.8 萬<0.1%+341+3.3%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF15,704$45.9 萬<0.1%+754+5.0%加碼–
iShares Tr46434V274INTL EQTY FACTOR15,923$45.9 萬<0.1%+1,579+11.0%加碼–
American Centy ETF Tr025072307US QUALITY GROW5,982$46.0 萬<0.1%+922+18.2%加碼–
ETF Ser Solutions26922A305ALPCLONE ALTER5,914$46.1 萬<0.1%−1,028−14.8%減碼–
AXONAxon Enterprise, Inc.COM2,951$46.3 萬<0.1%−173−5.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR9,938$46.3 萬<0.1%+6+0.1%加碼–
iShares Tr46435U796SYSTEMATIC BD ET4,657$46.4 萬<0.1%+200+4.5%加碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE20,390$46.4 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock2,368$46.6 萬<0.1%−402−14.5%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI28,128$46.7 萬<0.1%+5,136+22.3%加碼–
GGGGraco IncCOM5,800$46.8 萬<0.1%−107−1.8%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV22,220$46.8 萬<0.1%−22,582−50.4%減碼–
CNXCConcentrix CorpStock2,641$47.2 萬<0.1%+2,641新進歷史
WYWeyerhaeuser CoCOM NEW11,475$47.3 萬<0.1%−944−7.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,470$47.3 萬<0.1%−2,010−23.7%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH22,160$47.4 萬<0.1%−518−2.3%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT14,381$47.5 萬<0.1%+14,381新進–
WPMWheaton Precious Metals Corp.COM11,097$47.6 萬<0.1%+11,097新進歷史
VEEVVeeva Systems IncStock1,876$47.9 萬<0.1%−86−4.4%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,537$47.9 萬<0.1%−2,643−11.9%減碼歷史
LOBLive Oak Bancshares, Inc.COM5,498$48.0 萬<0.1%−1,335−19.5%減碼歷史
PCARPaccar IncCOM5,452$48.1 萬<0.1%+66+1.2%加碼歷史
ORCOrchid Island Capital, Inc.COM106,989$48.1 萬<0.1%+2,875+2.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,185$48.3 萬<0.1%−726−24.9%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL5,359$48.4 萬<0.1%−405−7.0%減碼–
WECWec Energy Group, Inc.Stock4,998$48.5 萬<0.1%−585−10.5%減碼歷史
JCENuveen Core Equity Alpha FundCOM26,125$48.5 萬<0.1%+50+0.2%加碼歷史
LENLennar CorpCL A4,194$48.7 萬<0.1%−2,588−38.2%減碼歷史
SNAPSnap IncStock10,432$49.1 萬<0.1%−8,287−44.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,028$49.2 萬<0.1%−2,613−27.1%減碼歷史
NDSNNordson CorpCOM1,927$49.2 萬<0.1%+1,927新進歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,000$49.3 萬<0.1%+9,000新進–
BSXBoston Scientific CorpStock11,627$49.4 萬<0.1%−2,215−16.0%減碼歷史
Metaurus Equity Component Tr59140L100US EQT CUM 202748,700$49.7 萬<0.1%+48,700新進–
EIXEdison InternationalStock7,357$50.2 萬<0.1%−1,400−16.0%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,015$50.5 萬<0.1%−2,085−9.9%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS4,341$50.5 萬<0.1%−1,608−27.0%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF20,112$50.6 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM4,400$51.3 萬<0.1%+1,516+52.6%加碼歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY17,410$51.3 萬<0.1%+1,300+8.1%加碼歷史
SPOTSpotify Technology S.A.Stock2,211$51.7 萬<0.1%+6+0.3%加碼歷史
SCHWSchwab Charles CorpStock6,179$52.0 萬<0.1%+623+11.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW67,987$52.0 萬<0.1%−36,692−35.1%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,372$52.1 萬<0.1%−1,175−11.1%減碼–
SPDR Series Trust78464A821ST STR SP400GRW6,392$52.1 萬<0.1%+555+9.5%加碼–
BHP Group Ltd05545E209SPONSORED ADR8,722$52.1 萬<0.1%−8,735−50.0%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,809$52.3 萬<0.1%−1,971−25.3%減碼–
WRKWestRock CoCOM11,817$52.4 萬<0.1%−1,187−9.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD37,314$52.5 萬<0.1%−14,756−28.3%減碼–
BLWBlackRock Ltd Duration Income TrustCOM SHS31,264$52.7 萬<0.1%−1,248−3.8%減碼歷史
IPInternational Paper CoCOM11,275$53.0 萬<0.1%+2,631+30.4%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD23,872$53.2 萬<0.1%+23,872新進–
iShares Tr464288273EAFE SML CP ETF7,280$53.2 萬<0.1%−707−8.9%減碼–
FYBRFrontier Communications Parent, Inc.COM18,039$53.2 萬<0.1%−1,622−8.2%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW10,249$53.4 萬<0.1%−3,023−22.8%減碼–
RGENRepligen CorpCOM2,021$53.5 萬<0.1%−100−4.7%減碼歷史
URGUr-Energy IncCOM438,606$53.5 萬<0.1%−996,029−69.4%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF21,130$53.6 萬<0.1%−547−2.5%減碼–
BAXBaxter International IncStock6,252$53.7 萬<0.1%−1,630−20.7%減碼歷史
VMCVulcan Materials COCOM2,589$53.7 萬<0.1%+7+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,982$53.7 萬<0.1%−31,808−66.6%減碼–
iShares Tr464288448INTL SEL DIV ETF17,215$53.7 萬<0.1%−12,766−42.6%減碼–
PMTPennyMac Mortgage Investment TrustCOM31,110$53.9 萬<0.1%+550+1.8%加碼歷史
ZMZoom Communications, Inc.Stock2,948$54.2 萬<0.1%+308+11.7%加碼歷史
iShares Tr46435G326CORE MSCI INTL8,028$54.2 萬<0.1%−153−1.9%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS5,275$54.2 萬<0.1%−1,047−16.6%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B17,930$54.3 萬<0.1%−500−2.7%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,427$54.6 萬<0.1%+174+3.3%加碼–
AFLAflac IncStock9,392$54.8 萬<0.1%−443−4.5%減碼歷史
DRIDarden Restaurants IncCOM3,651$55.0 萬<0.1%+743+25.6%加碼歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL8,697$55.0 萬<0.1%+864+11.0%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,940$55.3 萬<0.1%−8,170−38.7%減碼–
OCCIOFS Credit Company, Inc.COM42,073$56.1 萬<0.1%+5,030+13.6%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS22,728$56.4 萬<0.1%−11,295−33.2%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF5,292$56.5 萬<0.1%+1,969+59.3%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,564$56.5 萬<0.1%−12,031−34.8%減碼歷史
PHParker-Hannifin CorpStock1,786$56.8 萬<0.1%+36+2.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM36,037$56.8 萬<0.1%+157+0.4%加碼歷史
HRLHormel Foods CorpCOM11,640$56.8 萬<0.1%+653+5.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM7,899$56.8 萬<0.1%+7,899新進歷史
SWKStanley Black & Decker, Inc.COM3,024$57.0 萬<0.1%+346+12.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,036$57.0 萬<0.1%−627−5.0%減碼–
Schwab Emerging Markets Equity ETF808524706ETF19,276$57.1 萬<0.1%−663−3.3%減碼–
EOGEOG Resources IncStock6,424$57.1 萬<0.1%+488+8.2%加碼歷史
DNPDNP Select Income Fund IncCOM52,872$57.5 萬<0.1%−10,939−17.1%減碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,988$57.5 萬<0.1%−478−5.0%減碼–
OXYOccidental Petroleum CorpStock19,873$57.6 萬<0.1%−7,917−28.5%減碼歷史
TDCTeradata CorpStock13,591$57.7 萬<0.1%+956+7.6%加碼歷史
LCIDLucid Group, Inc.COM15,157$57.7 萬<0.1%+181+1.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR226,510$57.8 萬<0.1%−199,997−46.9%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,691$57.8 萬<0.1%−1,163−19.9%減碼–
JFRNuveen Floating Rate Income FundCOM56,813$57.8 萬<0.1%+29,283+106.4%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE36,200$57.9 萬<0.1%−83,500−69.8%減碼–
AMPAmeriprise Financial IncCOM1,933$58.3 萬<0.1%+42+2.2%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