跳到主要內容

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
CSQCalamos Strategic Total Return FundCOM SH BEN INT167,018$322.2 萬0.1%+11,318+7.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF47,027$319.6 萬0.1%−3,250−6.5%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF128,528$319.1 萬0.1%+2,504+2.0%加碼–
iShares Tr46435G474FALN ANGLS USD106,448$319.0 萬0.1%+55,425+108.6%加碼–
DUKDuke Energy CORPStock30,395$318.8 萬0.1%+485+1.6%加碼歷史
CCICrown Castle Inc.REIT15,208$317.5 萬0.1%−220−1.4%減碼歷史
First Tr Energy Income & Gro33738G104COM229,676$317.4 萬0.1%+30,187+15.1%加碼–
GEGeneral Electric CoStock33,358$315.1 萬0.1%−8,127−19.6%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO149,587$314.3 萬0.1%+149,587新進–
iShares Tr464287739U.S. REAL ES ETF26,679$309.9 萬0.1%+1,412+5.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,273$308.9 萬0.1%−1,190−6.4%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED82,511$304.1 萬0.1%+12,730+18.2%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY121,738$304.1 萬0.1%−17,571−12.6%減碼–
USBUS Bancorp DECOM NEW53,707$301.7 萬0.1%−11,076−17.1%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60,209$301.0 萬0.1%+6,902+12.9%加碼–
AMATApplied Materials IncStock19,095$300.5 萬0.1%−1,497−7.3%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL27,643$299.3 萬0.1%+851+3.2%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT85,258$298.2 萬0.1%+54,634+178.4%加碼–
Vanguard S&P 500 Value ETF921932703ETF19,687$298.1 萬0.1%+282+1.5%加碼–
iShares U.S. Medical Devices ETF464288810ETF45,222$297.8 萬0.1%−12,990−22.3%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT74,586$288.9 萬0.1%+14,790+24.7%加碼–
WFCWells Fargo & CompanyStock59,864$287.2 萬0.1%−17,734−22.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF35,594$286.3 萬0.1%−23,176−39.4%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF60,139$283.2 萬0.1%+7,054+13.3%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,592$279.4 萬0.1%+745+5.4%加碼–
DDominion Energy, IncStock35,004$275.0 萬0.1%−2,507−6.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT132,224$274.8 萬0.1%+5,068+4.0%加碼歷史
PAYXPaychex IncStock20,103$274.4 萬0.1%−1,064−5.0%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF28,431$271.3 萬0.1%+453+1.6%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF19,439$269.8 萬0.1%−3,505−15.3%減碼–
Royal Dutch Shell PLC780259107SPON ADR B62,114$269.3 萬0.1%−17,388−21.9%減碼–
SFBSServisFirst Bancshares, Inc.COM31,420$266.9 萬0.1%−1,111−3.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36,786$266.6 萬0.1%+23,969+187.0%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN54,499$266.2 萬0.1%−2,012−3.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,406$264.6 萬0.1%+503+4.2%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF10,875$264.4 萬0.1%−1,147−9.5%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL58,323$264.1 萬0.1%−10,683−15.5%減碼–
VMRKVivmark ResidentialSH BEN INT29,039$262.8 萬0.1%+1,166+4.2%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN20,545$262.3 萬0.1%−13,767−40.1%減碼–
NOWServiceNow, Inc.Stock4,032$261.7 萬0.1%−2,677−39.9%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF44,164$260.4 萬0.1%−7,733−14.9%減碼–
iShares Tr464287291GLOBAL TECH ETF39,829$256.5 萬0.1%−6,715−14.4%減碼–
TMUST-Mobile US, Inc.Stock21,950$254.6 萬0.1%+18,700+575.4%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY64,401$253.6 萬0.1%+558+0.9%加碼–
ARK Next Generation Technology ETF00214Q401ETF21,333$253.0 萬0.1%−14,400−40.3%減碼–
HSYHershey CoCOM13,061$252.7 萬0.1%−288−2.2%減碼歷史
BABAAlibaba Group Holding LtdADR21,163$251.4 萬0.1%−7,902−27.2%減碼歷史
ORCLOracle CorpStock28,592$249.4 萬0.1%−3,322−10.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF16,826$249.3 萬0.1%−9,927−37.1%減碼–
Barclays Bank PLC06746P563ETN LKD 4840,455$247.7 萬0.1%+36,580+944.0%加碼–
ARCCAres Capital CorpCEF116,628$247.1 萬0.1%−117−0.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,616$246.8 萬<0.1%−1,151−13.1%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED119,181$242.2 萬<0.1%+119,181新進–
WisdomTree Tr97717W281EMG MKTS SMCAP45,673$241.7 萬<0.1%+4,995+12.3%加碼–
XYZBlock, Inc.CL A14,931$241.2 萬<0.1%−3,388−18.5%減碼歷史
IGRCbre Global Real Estate Income FundCOM245,858$240.7 萬<0.1%−494−0.2%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF47,433$236.9 萬<0.1%−4,124−8.0%減碼–
iShares Tr464287556ISHARES BIOTECH15,377$234.7 萬<0.1%−3,796−19.8%減碼–
GISGeneral Mills IncStock34,812$234.6 萬<0.1%−1,869−5.1%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT56,228$234.5 萬<0.1%−11,215−16.6%減碼–
SYKStryker CorpStock8,661$231.6 萬<0.1%−931−9.7%減碼歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL143,284$228.5 萬<0.1%+143,284新進–
TSCOTractor Supply CoCOM9,559$228.1 萬<0.1%−579−5.7%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A52,507$227.9 萬<0.1%−38,718−42.4%減碼–
iShares Tr464287689RUSSELL 3000 ETF8,207$227.7 萬<0.1%−2,071−20.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF21,644$226.2 萬<0.1%+5,880+37.3%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C89,984$225.4 萬<0.1%−80,760−47.3%減碼–
PRUPrudential Financial IncStock20,712$224.2 萬<0.1%+144+0.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF44,988$222.5 萬<0.1%+297+0.7%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF36,292$222.3 萬<0.1%−36,595−50.2%減碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY95,491$221.8 萬<0.1%−30,307−24.1%減碼–
LRCXLam Research CorpCOM3,078$221.3 萬<0.1%−332−9.7%減碼歷史
CLColgate Palmolive CoStock25,863$220.7 萬<0.1%−4,527−14.9%減碼歷史
ENBEnbridge IncStock56,333$220.4 萬<0.1%+1,020+1.8%加碼歷史
iShares Tr464288869MICRO-CAP ETF15,767$220.3 萬<0.1%−1,607−9.2%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999109,240$219.8 萬<0.1%−21,351−16.3%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,499$219.5 萬<0.1%+43,227+104.7%加碼–
WBAWalgreens Boots Alliance, Inc.COM41,774$217.9 萬<0.1%−7,305−14.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND8,335$217.3 萬<0.1%−13,816−62.4%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST49,968$216.3 萬<0.1%+6,526+15.0%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,738$216.0 萬<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW78,544$214.1 萬<0.1%+78,544新進歷史
EMREmerson Electric CoStock22,997$213.8 萬<0.1%−1,945−7.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock10,626$213.1 萬<0.1%−60−0.6%減碼歷史
CSXCSX CorpStock56,556$212.7 萬<0.1%−19,037−25.2%減碼歷史
SHWSherwin Williams CoCOM6,016$211.9 萬<0.1%−976−14.0%減碼歷史
TXNTexas Instruments IncStock11,222$211.5 萬<0.1%−292−2.5%減碼歷史
GDGeneral Dynamics CorpStock10,127$211.1 萬<0.1%−1,077−9.6%減碼歷史
CHDChurch & Dwight Co IncCOM20,536$210.5 萬<0.1%+421+2.1%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF82,149$210.2 萬<0.1%+82,149新進–
NSCNorfolk Southern CorpStock7,036$209.5 萬<0.1%−54−0.8%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD81,661$209.3 萬<0.1%+72,524+793.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF25,093$208.2 萬<0.1%−1,024−3.9%減碼–
ProShares Bitcoin ETF74347G440ETF72,054$208.2 萬<0.1%+72,054新進–
AXPAmerican Express CoStock12,609$206.3 萬<0.1%+170+1.4%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF56,392$206.3 萬<0.1%−12,399−18.0%減碼–
TWLOTwilio IncCL A7,713$203.1 萬<0.1%+2,681+53.3%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF17,402$202.7 萬<0.1%−7,498−30.1%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,252$202.5 萬<0.1%+13,222+45.5%加碼–
PARPar Technology CorpCOM38,306$202.1 萬<0.1%+2,804+7.9%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