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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
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF19,174$58.4 萬<0.1%+6,190+47.7%加碼–
WisdomTree Tr97717X214EMERG MKTS ESG16,623$58.6 萬<0.1%+4,230+34.1%加碼–
CWHCamping World Holdings, Inc.CL A14,525$58.7 萬<0.1%+5,756+65.6%加碼歷史
RBLXRoblox CorpStock5,702$58.8 萬<0.1%−13,880−70.9%減碼歷史
XELXcel Energy IncStock8,704$58.9 萬<0.1%−1,543−15.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,079$59.0 萬<0.1%+2,888+25.8%加碼–
SPDR Series Trust78464A805ST STR PR SP150010,099$59.0 萬<0.1%−4,185−29.3%減碼–
IVZInvesco Ltd.Stock25,692$59.1 萬<0.1%−16,833−39.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,812$59.1 萬<0.1%−4,553−17.3%減碼–
iShares Tr46435U713US INFRASTRUC15,478$59.2 萬<0.1%−151−1.0%減碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50012,821$59.2 萬<0.1%+5,901+85.3%加碼–
JBLJabil IncStock8,442$59.4 萬<0.1%+3,900+85.9%加碼歷史
RIVNRivian Automotive, Inc.Stock5,741$59.5 萬<0.1%+5,741新進歷史
Northern LTS FD Tr III66538R748HCM DEFND 10010,563$59.5 萬<0.1%+2,429+29.9%加碼–
iShares Tr464288513IBOXX HI YD ETF6,851$59.6 萬<0.1%−639−8.5%減碼–
iShares Tr46434V878ULTRA SHORT DUR11,888$59.9 萬<0.1%−2,798−19.1%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,268$60.0 萬<0.1%−4,191−36.6%減碼–
NVSNovartis AGADR6,931$60.6 萬<0.1%−1,378−16.6%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF19,850$60.6 萬<0.1%+5,113+34.7%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB28,370$60.7 萬<0.1%−14,622−34.0%減碼–
GRPNGroupon, Inc.COM NEW26,234$60.8 萬<0.1%−63,878−70.9%減碼歷史
TSNTyson Foods, Inc.Stock7,014$61.1 萬<0.1%−1,635−18.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER76,263$61.2 萬<0.1%+300+0.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM39,211$61.2 萬<0.1%+9,678+32.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM9,193$61.3 萬<0.1%−1,714−15.7%減碼歷史
HALHalliburton CoStock27,009$61.8 萬<0.1%−12,006−30.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,703$61.8 萬<0.1%+1,738+13.4%加碼–
NOKNokia CorpSPONSORED ADR99,538$61.9 萬<0.1%−4,332−4.2%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,197$62.0 萬<0.1%−51−0.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF5,491$62.1 萬<0.1%−686−11.1%減碼–
Vanguard World FD921910733ESG US STK ETF7,072$62.2 萬<0.1%+1,137+19.2%加碼–
AUPHAurinia Pharmaceuticals Inc.COM27,199$62.2 萬<0.1%−1,069−3.8%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL18,667$62.3 萬<0.1%−3,190−14.6%減碼–
AEEAmeren CorpCOM7,004$62.3 萬<0.1%−3,867−35.6%減碼歷史
MFCManulife Financial CorpCOM32,737$62.4 萬<0.1%−19,986−37.9%減碼歷史
DECKDeckers Outdoor CorpCOM1,727$63.3 萬<0.1%+113+7.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF20,729$63.4 萬<0.1%+2,415+13.2%加碼–
iShares Inc46434G889EMNG MKTS EQT12,419$63.5 萬<0.1%+2,258+22.2%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF10,574$63.5 萬<0.1%−1,077−9.2%減碼–
TYTRI-CONTINENTAL CorpCOM19,118$63.5 萬<0.1%−8,673−31.2%減碼歷史
THSTreeHouse Foods, Inc.COM15,688$63.6 萬<0.1%+1,134+7.8%加碼歷史
EXASExact Sciences CorpCOM8,183$63.7 萬<0.1%−159−1.9%減碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT22,850$64.1 萬<0.1%−1,000−4.2%減碼–
ProShares Tr74347B425SHORT S&P 500 NE47,056$64.1 萬<0.1%+33,765+254.0%加碼–
ABNBAirbnb, Inc.Stock3,871$64.4 萬<0.1%+20+0.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,928$64.4 萬<0.1%+70+1.0%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS12,017$64.4 萬<0.1%+1,514+14.4%加碼–
HTGCHercules Capital, Inc.COM38,973$64.7 萬<0.1%−1,122−2.8%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART11,725$64.7 萬<0.1%−238−2.0%減碼–
PMLPIMCO Municipal Income Fund IICOM44,451$64.9 萬<0.1%+90+0.2%加碼歷史
RPMRPM International IncCOM6,453$65.2 萬<0.1%−14−0.2%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS33,587$65.3 萬<0.1%+33,587新進–
ESEversource EnergyStock7,185$65.4 萬<0.1%+45+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS30,606$65.4 萬<0.1%−31,701−50.9%減碼–
PLTRPalantir Technologies Inc.Stock36,021$65.6 萬<0.1%−23,121−39.1%減碼歷史
iShares Tr464288703MRNING SM CP ETF11,063$65.8 萬<0.1%−491−4.2%減碼–
iShares Russell Top 200 Growth ETF464289438ETF3,805$66.0 萬<0.1%+248+7.0%加碼–
iShares Tr464287341GLOBAL ENERG ETF23,993$66.0 萬<0.1%+234+1.0%加碼–
iShares Tr46435U176IBONDS 22 TRM HG27,420$66.1 萬<0.1%+72+0.3%加碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR31,209$66.3 萬<0.1%+31,209新進–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,900$66.4 萬<0.1%−535−7.2%減碼–
Osi ETF Tr67110P704OSHS GBL INTER13,503$66.5 萬<0.1%−2,781−17.1%減碼–
PPGPPG Industries IncStock3,873$66.8 萬<0.1%+67+1.8%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW9,133$66.9 萬<0.1%+441+5.1%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,969$67.1 萬<0.1%+307+18.5%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,784$67.1 萬<0.1%−1,183−9.1%減碼–
Vanguard World FD921910709EXTENDED DUR4,800$67.2 萬<0.1%+169+3.6%加碼–
PENNPENN Entertainment, Inc.COM13,008$67.4 萬<0.1%−8,122−38.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,328$67.5 萬<0.1%−2,896−23.7%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,246$67.5 萬<0.1%−273−10.8%減碼–
PSAPublic StorageCOM1,806$67.6 萬<0.1%−168−8.5%減碼歷史
SNOWSnowflake Inc.Stock1,999$67.7 萬<0.1%−562−21.9%減碼歷史
KLACKLA CorpCOM NEW1,574$67.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,184$68.0 萬<0.1%−146−2.0%減碼–
ETREntergy CorpCOM6,055$68.2 萬<0.1%−380−5.9%減碼歷史
Barrick Gold Corp067901108COM35,942$68.3 萬<0.1%+14,784+69.9%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF19,911$68.3 萬<0.1%+673+3.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,667$68.4 萬<0.1%+8,245+38.5%加碼–
NUENucor CorpCOM6,007$68.6 萬<0.1%+463+8.4%加碼歷史
Vanguard Communication Services ETF92204A884ETF5,068$68.7 萬<0.1%−7,563−59.9%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,063$68.7 萬<0.1%+554+7.4%加碼–
PEBOPeoples Bancorp IncCOM21,662$68.9 萬<0.1%−210−1.0%減碼歷史
SYNASYNAPTICS IncStock2,385$69.0 萬<0.1%−354−12.9%減碼歷史
COFCapital One Financial CorpStock4,758$69.0 萬<0.1%−1,705−26.4%減碼歷史
iShares Tr464288521CRE U S REIT ETF10,219$69.1 萬<0.1%+4,333+73.6%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202727,584$70.0 萬<0.1%+17,864+183.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO7,568$70.2 萬<0.1%−84−1.1%減碼–
Amplify Blockchain Technology ETF032108607ETF17,545$70.5 萬<0.1%−2,856−14.0%減碼–
SRESempraStock5,327$70.5 萬<0.1%+167+3.2%加碼歷史
HBANHuntington Bancshares IncCOM45,766$70.6 萬<0.1%+1,143+2.6%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF23,269$70.7 萬<0.1%−871−3.6%減碼–
TRGPTarga Resources Corp.COM13,556$70.8 萬<0.1%+469+3.6%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF14,733$71.0 萬<0.1%−1,977−11.8%減碼–
PWRQuanta Services, Inc.COM6,202$71.1 萬<0.1%+1,936+45.4%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST9,488$71.4 萬<0.1%−5,335−36.0%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A78,168$71.4 萬<0.1%−34,780−30.8%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG21,739$71.7 萬<0.1%−3,180−12.8%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL22,260$71.8 萬<0.1%+754+3.5%加碼–
iShares Tr46434V647GLOBAL REIT ETF23,663$72.4 萬<0.1%−2,546−9.7%減碼–
ALPPAlpine 4 Holdings, Inc.COM377,812$72.5 萬<0.1%+377,812新進歷史

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