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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
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP89,473$515.5 萬0.1%−7,555−7.8%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US144,795$510.3 萬0.1%−59,710−29.2%減碼–
iShares Tr464287846DOW JONES US ETF42,960$506.3 萬0.1%+771+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY199,935$505.6 萬0.1%−13,383−6.3%減碼–
IDXXIDEXX Laboratories IncCOM7,646$503.5 萬0.1%+133+1.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE45,378$496.8 萬0.1%−2,463−5.1%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT102,541$495.9 萬0.1%+5,152+5.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF62,174$483.0 萬0.1%+2,410+4.0%加碼–
Starboard Invt Tr85521B775RH TACTICAL ROT327,186$478.9 萬0.1%+327,186新進–
iShares Tr464287630RUS 2000 VAL ETF28,633$475.4 萬0.1%−1,895−6.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS77,981$474.4 萬0.1%−66,598−46.1%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26184,603$473.5 萬0.1%+25,892+16.3%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT121,354$473.0 萬0.1%−42,815−26.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,587$471.8 萬0.1%−2,681−5.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF92,226$470.9 萬0.1%+4,235+4.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF84,734$470.3 萬0.1%+1,544+1.9%加碼–
iShares Tr464288281JPMORGAN USD EMG43,095$470.0 萬0.1%+24,612+133.2%加碼–
iShares Tr464288760US AER DEF ETF45,416$466.8 萬0.1%−7,727−14.5%減碼–
CMCSAComcast CorpStock92,056$463.3 萬0.1%−24,629−21.1%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF65,278$462.5 萬0.1%−8,826−11.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,281$462.2 萬0.1%+4,792+13.1%加碼–
ADBEAdobe Inc.Stock8,084$458.4 萬0.1%−373−4.4%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST46,664$458.1 萬0.1%−39,152−45.6%減碼–
ETF Ser Solutions26922A388APTUS DEFINED158,292$456.7 萬0.1%−37,292−19.1%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC227,807$455.8 萬0.1%+8,607+3.9%加碼–
DHRDanaher CorpStock13,835$455.2 萬0.1%−1,829−11.7%減碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT131,748$455.1 萬0.1%+46,555+54.6%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.127,580$450.9 萬0.1%−73,217−36.5%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS49,114$448.7 萬0.1%−45,821−48.3%減碼–
NKENIKE, Inc.Stock26,875$447.9 萬0.1%+89+0.3%加碼歷史
DOWDow Inc.Stock78,565$445.6 萬0.1%+553+0.7%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF142,723$445.4 萬0.1%−11,607−7.5%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF47,092$444.4 萬0.1%−5,432−10.3%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS191,970$435.3 萬0.1%−27,928−12.7%減碼–
LLYEli Lilly & CoStock15,704$433.8 萬0.1%−1,004−6.0%減碼歷史
Alpha Architect ETF Tr02072L870GADSDN DYN MLT136,191$433.6 萬0.1%−2,596−1.9%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF50,532$433.5 萬0.1%−4,670−8.5%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF131,006$430.2 萬0.1%−14,403−9.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF21,295$425.6 萬0.1%+7,281+52.0%加碼–
UNPUnion Pacific CorpStock16,742$421.8 萬0.1%−335−2.0%減碼歷史
MPTMedical Properties Trust IncCOM177,990$420.6 萬0.1%+9,145+5.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX24,769$416.3 萬0.1%−23,949−49.2%減碼–
iShares Tr464287549EXPND TEC SC ETF9,426$413.8 萬0.1%−9,788−50.9%減碼–
Alps ETF Tr00162Q452ALERIAN MLP125,789$411.8 萬0.1%+10,664+9.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF44,263$410.6 萬0.1%+9,572+27.6%加碼–
FDXFedEx CorpStock15,768$407.8 萬0.1%+1,342+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59,965$406.8 萬0.1%+1,405+2.4%加碼–
iShares Tr464288877EAFE VALUE ETF80,689$406.6 萬0.1%+3,050+3.9%加碼–
iShares Inc46434G863ESG AWR MSCI EM101,344$402.8 萬0.1%−5,348−5.0%減碼–
AMDAdvanced Micro Devices IncStock27,988$402.7 萬0.1%−9,555−25.5%減碼歷史
BLKBlackRock, Inc.COM4,324$395.9 萬0.1%−510−10.6%減碼歷史
iShares Tr46434V4070-5YR HI YL CP87,268$395.3 萬0.1%−62,546−41.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF48,875$395.1 萬0.1%+4,694+10.6%加碼–
AMGNAmgen IncStock17,255$388.2 萬0.1%−2,875−14.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF40,710$385.9 萬0.1%+5,133+14.4%加碼–
iShares Tr464287515EXPANDED TECH9,680$384.9 萬0.1%−10,229−51.4%減碼–
WisdomTree Tr97717X271DYNAMIC INT EQ109,266$384.3 萬0.1%+19,075+21.1%加碼–
Vanguard Morningstar Value ETF922908744ETF26,113$384.1 萬0.1%−3,501−11.8%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF13,194$383.0 萬0.1%+759+6.1%加碼–
Vanguard Information Technology ETF92204A702ETF8,342$382.2 萬0.1%−918−9.9%減碼–
GSKGSK plcSPONSORED ADR86,196$380.1 萬0.1%−12,015−12.2%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY65,273$379.0 萬0.1%−5,359−7.6%減碼–
iShares Core High Dividend ETF46429B663ETF37,227$376.0 萬0.1%−6,134−14.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV29,096$375.7 萬0.1%+1,153+4.1%加碼–
Global X FDS37954Y483NASDAQ 100 COVER167,259$371.1 萬0.1%−56,885−25.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,328$369.0 萬0.1%−3,054−15.8%減碼–
NFLXNetflix IncStock6,117$368.5 萬0.1%−191−3.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF48,024$366.6 萬0.1%+1,456+3.1%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT118,201$364.2 萬0.1%+21,894+22.7%加碼–
TMOThermo Fisher Scientific Inc.Stock5,408$360.8 萬0.1%−105−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT93,714$360.4 萬0.1%−19,342−17.1%減碼–
IRMIron Mountain IncCOM68,615$359.1 萬0.1%−408−0.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF73,203$357.6 萬0.1%−8,329−10.2%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP35,786$355.8 萬0.1%+4,213+13.3%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50061,937$354.4 萬0.1%−17,481−22.0%減碼–
TJXTJX Companies IncStock46,243$351.1 萬0.1%−2,165−4.5%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US52,489$349.1 萬0.1%+19,989+61.5%加碼–
Starboard Invt Tr85521B791AI QUALITY GROWT203,485$348.6 萬0.1%+203,485新進–
iShares MSCI USA Quality Factor ETF46432F339ETF23,925$348.3 萬0.1%−8,749−26.8%減碼–
WMWaste Management IncStock20,608$343.9 萬0.1%−1,022−4.7%減碼歷史
MUMicron Technology IncStock36,804$342.8 萬0.1%−20,182−35.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF67,386$341.9 萬0.1%+9,674+16.8%加碼–
MRNAModerna, Inc.Stock13,393$340.2 萬0.1%−1,430−9.6%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER55,981$339.4 萬0.1%−2,270−3.9%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF106,306$337.8 萬0.1%+94,296+785.1%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL41,789$337.8 萬0.1%−839−2.0%減碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM196,017$335.6 萬0.1%+12,149+6.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,540$335.5 萬0.1%+16,587+561.7%加碼–
U.S. Global Jets ETF26922A842ETF158,797$334.9 萬0.1%−207,613−56.7%減碼–
MDTMedtronic plcStock32,291$334.1 萬0.1%−2,382−6.9%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF71,995$333.2 萬0.1%+2,764+4.0%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA130,908$332.8 萬0.1%+7,167+5.8%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX25,137$331.9 萬0.1%−2,832−10.1%減碼–
CCitigroup IncStock54,721$330.5 萬0.1%−12,841−19.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF14,533$328.6 萬0.1%−3,593−19.8%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV33,978$327.9 萬0.1%−11,475−25.2%減碼–
LPXLouisiana-Pacific CorpCOM41,782$327.4 萬0.1%+3,078+8.0%加碼歷史
ADPAutomatic Data Processing IncStock13,241$326.5 萬0.1%−1,809−12.0%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF18,514$324.3 萬0.1%+3,237+21.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF26,398$323.1 萬0.1%+6,323+31.5%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