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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
Global X FDS37954Y657US PFD ETF36,596$94.3 萬<0.1%+4,995+15.8%加碼–
iShares Tr46434V803HDG MSCI EAFE26,806$94.7 萬<0.1%+1,343+5.3%加碼–
JEFJefferies Financial Group Inc.COM24,431$94.8 萬<0.1%+1,320+5.7%加碼歷史
CHWYChewy, Inc.CL A16,098$94.9 萬<0.1%−418−2.5%減碼歷史
TTTrane Technologies plcSHS4,696$94.9 萬<0.1%−39−0.8%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF31,441$95.3 萬<0.1%+31,441新進–
PANWPalo Alto Networks IncStock1,718$95.7 萬<0.1%−212−11.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM11,911$95.7 萬<0.1%+3,244+37.4%加碼歷史
LINLinde PLCSHS2,777$96.2 萬<0.1%−102−3.5%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,185$96.3 萬<0.1%−749−6.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,295$96.6 萬<0.1%−3,225−20.8%減碼–
iShares Tr46435G102CONV BD ETF10,842$96.7 萬<0.1%−7,367−40.5%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG37,469$96.7 萬<0.1%−32,920−46.8%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB45,051$96.7 萬<0.1%−5,508−10.9%減碼–
GPCGenuine Parts CoStock6,922$97.1 萬<0.1%+782+12.7%加碼歷史
GILDGilead Sciences, Inc.Stock13,371$97.1 萬<0.1%−4,806−26.4%減碼歷史
TDToronto Dominion BankStock12,689$97.3 萬<0.1%+3,708+41.3%加碼歷史
AVBAvalonbay Communities IncCOM3,857$97.4 萬<0.1%+333+9.4%加碼歷史
CICigna GroupStock4,268$98.0 萬<0.1%−124−2.8%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV24,571$98.0 萬<0.1%+3,228+15.1%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM33,188$98.9 萬<0.1%−23,996−42.0%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS14,167$99.0 萬<0.1%−3,801−21.2%減碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM45,477$99.0 萬<0.1%−21,132−31.7%減碼歷史
FISVFiserv IncStock9,605$99.7 萬<0.1%−216−2.2%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR19,820$99.7 萬<0.1%−518−2.5%減碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM70,355$99.9 萬<0.1%−57,576−45.0%減碼歷史
Bitfarms Ltd Com09173B107Stock197,947$100.0 萬<0.1%+138,718+234.2%加碼–
FASTFastenal CoStock15,627$100.1 萬<0.1%−9,233−37.1%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,331$100.2 萬<0.1%−1,485−12.6%減碼–
Atlantica Sustainable Infr PG0751N103SHS28,032$100.2 萬<0.1%+1,713+6.5%加碼–
LNTAlliant Energy CorpStock16,389$100.7 萬<0.1%−11,175−40.5%減碼歷史
AZOAutoZone IncCOM481$100.8 萬<0.1%−50−9.4%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET40,395$101.5 萬<0.1%−1,250−3.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,243$102.0 萬<0.1%−14,735−52.7%減碼–
CBRECbre Group, Inc.CL A9,427$102.3 萬<0.1%−100−1.0%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE11,443$102.4 萬<0.1%−783−6.4%減碼–
USOUnited States Oil Fund, LPUNITS18,988$103.2 萬<0.1%+243+1.3%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF33,358$103.4 萬<0.1%+33,358新進–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,733$103.6 萬<0.1%+102+2.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,023$104.3 萬<0.1%−2,407−12.4%減碼–
SNPSSynopsys IncCOM2,835$104.5 萬<0.1%−1,554−35.4%減碼歷史
ESSEssex Property Trust, Inc.COM2,970$104.6 萬<0.1%−538−15.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,205$104.7 萬<0.1%−5,528−21.5%減碼–
VMWVmware LLCCL A COM9,048$104.9 萬<0.1%+9,048新進歷史
EVVEaton Vance Ltd Duration Income FundCOM80,194$105.1 萬<0.1%+6,161+8.3%加碼歷史
GLWCorning IncCOM28,256$105.2 萬<0.1%+157+0.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A10,465$105.2 萬<0.1%+2,157+26.0%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF40,675$105.5 萬<0.1%−2,633−6.1%減碼–
NVAXNovavax IncCOM NEW7,378$105.6 萬<0.1%+346+4.9%加碼歷史
PPLPPL CorpCOM35,177$105.7 萬<0.1%−3,370−8.7%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT16,749$106.1 萬<0.1%+1,123+7.2%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL22,232$106.4 萬<0.1%+4,459+25.1%加碼–
CLXClorox CoStock6,109$106.5 萬<0.1%−1,039−14.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A55,937$106.6 萬<0.1%+55,937新進歷史
iShares Select U.S. REIT ETF464287564ETF14,022$106.7 萬<0.1%+9,807+232.7%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF40,833$107.9 萬<0.1%−2,175−5.1%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS52,919$108.0 萬<0.1%+18,494+53.7%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,393$108.2 萬<0.1%+3,271+7.1%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,384$108.4 萬<0.1%−2,507−28.2%減碼–
iShares Tr464287697U.S. UTILITS ETF12,316$108.9 萬<0.1%−598−4.6%減碼–
DLRDigital Realty Trust, Inc.COM6,192$109.5 萬<0.1%−1,453−19.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,601$109.6 萬<0.1%−159−4.2%減碼歷史
TELTE Connectivity plcREG SHS6,794$109.6 萬<0.1%+611+9.9%加碼歷史
DELLDell Technologies Inc.Stock19,549$109.8 萬<0.1%−17,590−47.4%減碼歷史
STZConstellation Brands, Inc.Stock4,383$110.0 萬<0.1%−1,573−26.4%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD21,282$110.1 萬<0.1%−2,742−11.4%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF31,869$110.2 萬<0.1%+20,864+189.6%加碼–
OTISOtis Worldwide CorpStock12,654$110.2 萬<0.1%−906−6.7%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF17,901$110.6 萬<0.1%+7,603+73.8%加碼–
Global X FDS37954Y384CYBRSCURTY ETF34,807$110.6 萬<0.1%−7,914−18.5%減碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH22,957$111.1 萬<0.1%+334+1.5%加碼–
TTDTrade Desk, Inc.Stock12,155$111.4 萬<0.1%−8,706−41.7%減碼歷史
HPQHP IncStock30,019$113.1 萬<0.1%−8,938−22.9%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY21,696$113.2 萬<0.1%+17,499+416.9%加碼–
VRTXVertex Pharmaceuticals IncStock5,216$114.5 萬<0.1%−12,737−70.9%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT33,214$114.5 萬<0.1%−8,594−20.6%減碼–
iShares Tr46429B291A RATE CP BD ETF20,474$114.8 萬<0.1%+24+0.1%加碼–
BALLBALL CorpCOM11,964$115.2 萬<0.1%−356−2.9%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF11,276$115.5 萬<0.1%+2,324+26.0%加碼–
EXCExelon CorpStock20,049$115.8 萬<0.1%−1,611−7.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV18,443$115.9 萬<0.1%−3,991−17.8%減碼–
PSXPhillips 66Stock16,017$116.1 萬<0.1%−1,459−8.3%減碼歷史
WSOWatsco IncCOM3,714$116.2 萬<0.1%+649+21.2%加碼歷史
LDOSLeidos Holdings, Inc.COM13,080$116.3 萬<0.1%+462+3.7%加碼歷史
ORLYO Reilly Automotive IncStock1,650$116.5 萬<0.1%−118−6.7%減碼歷史
BHPBHP Group LtdADR19,353$116.8 萬<0.1%+9,161+89.9%加碼歷史
FITBFifth Third BancorpCOM26,819$116.8 萬<0.1%−1,966−6.8%減碼歷史
MSMorgan StanleyStock11,953$117.3 萬<0.1%−1,913−13.8%減碼歷史
EWEdwards Lifesciences CorpStock9,063$117.4 萬<0.1%−1,545−14.6%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST106,112$117.6 萬<0.1%−221,710−67.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,643$118.2 萬<0.1%−333−6.7%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF43,086$118.6 萬<0.1%−7,724−15.2%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT33,881$119.7 萬<0.1%−5,422−13.8%減碼–
SOFISoFi Technologies, Inc.Stock76,008$120.2 萬<0.1%+26,555+53.7%加碼歷史
MKCMcCormick & Co IncStock12,459$120.4 萬<0.1%+68+0.5%加碼歷史
COINCoinbase Global, Inc.COM CL A4,775$120.5 萬<0.1%−20,432−81.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,923$121.4 萬<0.1%−45−2.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY19,757$121.4 萬<0.1%−4,677−19.1%減碼–
Vanguard Utilities ETF92204A876ETF7,841$122.6 萬<0.1%−591−7.0%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US20,267$122.9 萬<0.1%+6,794+50.4%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