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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,400
較 2021 年第 4 季 −28
總值
$50.1 億
較 2021 年第 4 季 +$7,440 萬 (+1.5%)
申報日
2022/5/12
SEC
Cetera Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NOWServiceNow, Inc.Stock3,793$211.2 萬<0.1%−239−5.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH16,227$211.4 萬<0.1%+850+5.5%加碼–
DNNDenison Mines Corp.COM1,324,651$211.9 萬<0.1%+4,345+0.3%加碼歷史
CSXCSX CorpStock57,189$214.2 萬<0.1%+633+1.1%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD45,690$215.0 萬<0.1%+3,438+8.1%加碼–
ORCLOracle CorpStock26,063$215.6 萬<0.1%−2,529−8.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF43,904$217.6 萬<0.1%−3,529−7.4%減碼–
WBAWalgreens Boots Alliance, Inc.COM48,696$218.0 萬<0.1%+6,922+16.6%加碼歷史
EMREmerson Electric CoStock22,275$218.4 萬<0.1%−722−3.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF8,336$218.7 萬<0.1%+129+1.6%加碼–
iShares Tr46428743220 YR TR BD ETF16,600$219.3 萬<0.1%−226−1.3%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN19,713$219.9 萬<0.1%−832−4.0%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF73,017$220.7 萬<0.1%+15,099+26.1%加碼–
AEPAmerican Electric Power Co IncStock22,277$222.3 萬<0.1%+3,979+21.7%加碼歷史
METMetlife IncStock31,634$222.3 萬<0.1%+51+0.2%加碼歷史
iShares Tr46435G474FALN ANGLS USD80,088$222.3 萬<0.1%−26,360−24.8%減碼–
IGRCbre Global Real Estate Income FundCOM245,875$222.3 萬<0.1%+170.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,836$223.1 萬<0.1%−1,603−8.2%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A70,457$224.0 萬<0.1%+24,403+53.0%加碼歷史
ROPRoper Technologies IncStock4,780$225.7 萬<0.1%+1,205+33.7%加碼歷史
CCJCameco CorpStock77,644$225.9 萬<0.1%+1,688+2.2%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF18,185$226.7 萬<0.1%+783+4.5%加碼–
ETEnergy Transfer LPCOM UT LTD PTN204,992$229.4 萬<0.1%+47,396+30.1%加碼歷史
CCitigroup IncStock43,111$230.2 萬<0.1%−11,610−21.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF48,662$231.9 萬<0.1%+13,797+39.6%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY101,267$232.0 萬<0.1%+5,776+6.0%加碼–
SYKStryker CorpStock8,765$234.3 萬<0.1%+104+1.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF51,921$234.4 萬<0.1%−21,282−29.1%減碼–
GISGeneral Mills IncStock34,645$234.6 萬<0.1%−167−0.5%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,645$234.9 萬<0.1%+16,824+40.2%加碼–
Enerplus Corp292766102COM185,900$236.1 萬<0.1%−2,800−1.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF44,623$237.1 萬<0.1%+16,722+59.9%加碼–
FCXFreeport-McMoran IncStock47,686$237.2 萬<0.1%−518,274−91.6%減碼歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL162,220$239.8 萬<0.1%+18,936+13.2%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT106,977$242.3 萬<0.1%+53,480+100.0%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT46,720$242.6 萬<0.1%+6,633+16.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS100,189$244.2 萬<0.1%+70,462+237.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL53,614$245.3 萬<0.1%+31,382+141.2%加碼–
iShares Tr464288869MICRO-CAP ETF19,040$245.4 萬<0.1%+3,273+20.8%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL52,101$246.0 萬<0.1%−6,222−10.7%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK100,196$246.0 萬<0.1%+34,822+53.3%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF24,090$246.7 萬<0.1%+2,446+11.3%加碼–
AXPAmerican Express CoStock13,216$247.1 萬<0.1%+607+4.8%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF47,577$248.5 萬<0.1%+3,413+7.7%加碼–
GDGeneral Dynamics CorpStock10,338$249.3 萬<0.1%+211+2.1%加碼歷史
TXNTexas Instruments IncStock13,625$250.0 萬<0.1%+2,403+21.4%加碼歷史
VMRKVivmark ResidentialSH BEN INT28,338$254.8 萬0.1%−701−2.4%減碼歷史
CLFCleveland-Cliffs Inc.COM79,453$255.9 萬0.1%−1,304,458−94.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF13,670$256.8 萬0.1%−863−5.9%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP27,531$257.7 萬0.1%−8,255−23.1%減碼–
ENBEnbridge IncStock56,057$258.3 萬0.1%−276−0.5%減碼歷史
BABAAlibaba Group Holding LtdADR23,859$259.6 萬0.1%+2,696+12.7%加碼歷史
SLViShares Silver TrustETF114,289$261.5 萬0.1%+49,840+77.3%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,537$264.3 萬0.1%−55−0.4%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN56,289$264.7 萬0.1%+1,790+3.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44,916$266.2 萬0.1%−33,065−42.4%減碼–
ProShares Tr74347B169ONLINE RTL ETF58,006$266.2 萬0.1%+27,125+87.8%加碼–
PAYXPaychex IncStock19,585$267.3 萬0.1%−518−2.6%減碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT208,414$268.6 萬0.1%+150,973+262.8%加碼–
USBUS Bancorp DECOM NEW50,634$269.1 萬0.1%−3,073−5.7%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS118,889$269.6 萬0.1%−73,081−38.1%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED83,480$272.6 萬0.1%+969+1.2%加碼–
PRUPrudential Financial IncStock23,084$272.8 萬0.1%+2,372+11.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF65,705$274.3 萬0.1%+51,002+346.9%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF99,443$277.1 萬0.1%+68,002+216.3%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF43,865$277.2 萬0.1%−6,667−13.2%減碼–
CCICrown Castle Inc.REIT15,103$278.8 萬0.1%−105−0.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP52,304$278.8 萬0.1%+6,631+14.5%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF43,190$279.1 萬0.1%−3,837−8.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF37,109$281.5 萬0.1%+1,515+4.3%加碼–
iShares U.S. Medical Devices ETF464288810ETF46,273$282.1 萬0.1%+1,051+2.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL27,514$288.4 萬0.1%−129−0.5%減碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE143,489$292.7 萬0.1%+143,489新進–
Starboard Invt Tr85521B791AI QUALITY GROWT206,455$298.8 萬0.1%+2,970+1.5%加碼–
SFBSServisFirst Bancshares, Inc.COM31,420$299.4 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,022$299.5 萬0.1%−251−1.5%減碼–
AMATApplied Materials IncStock22,792$300.4 萬0.1%+3,697+19.4%加碼歷史
DDominion Energy, IncStock35,399$300.8 萬0.1%+395+1.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF28,046$303.5 萬0.1%+1,367+5.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF25,480$304.8 萬0.1%−918−3.5%減碼–
BLKBlackRock, Inc.COM4,030$307.9 萬0.1%−294−6.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY129,664$308.9 萬0.1%+7,926+6.5%加碼–
TJXTJX Companies IncStock51,151$309.9 萬0.1%+4,908+10.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,521$311.1 萬0.1%+115+0.9%加碼歷史
MUMicron Technology IncStock40,237$313.4 萬0.1%+3,433+9.3%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF130,166$313.8 萬0.1%+45,667+54.0%加碼–
AMDAdvanced Micro Devices IncStock28,751$314.7 萬0.1%+763+2.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET110,402$314.8 萬0.1%+110,402新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF100,920$315.2 萬0.1%−5,386−5.1%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF131,586$317.3 萬0.1%+3,058+2.4%加碼–
TMOThermo Fisher Scientific Inc.Stock5,373$317.3 萬0.1%−35−0.6%減碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA133,139$317.7 萬0.1%+2,231+1.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,126$319.5 萬0.1%+45,921+227.3%加碼–
GEGeneral Electric CoStock34,952$319.8 萬0.1%+1,594+4.8%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX27,874$323.8 萬0.1%+2,737+10.9%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY62,534$325.9 萬0.1%−2,739−4.2%減碼–
WFCWells Fargo & CompanyStock67,859$328.8 萬0.1%+7,995+13.4%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED164,266$329.5 萬0.1%+71,426+76.9%加碼–
Vanguard S&P 500 Value ETF921932703ETF21,878$329.7 萬0.1%+2,191+11.1%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT126,731$330.3 萬0.1%−5,493−4.2%減碼歷史

選擇權(6 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock$1.70 萬–
Invesco QQQ Trust Series I46090E103ETF$3,000–
RIORio Tinto PLCADR$3,000–
DISWalt Disney CoStock$3,000–
SLBSLB LimitedStock$2,000–
AAPLApple Inc.Stock$1,000–

2021 年第 4 季之後清倉(153 檔)

2021 年第 4 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 153 檔。

Cetera Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
PIMCO ETF Tr72201R30415+ YR US TIPS49,114$448.7 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B62,114$269.3 萬0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A52,507$227.9 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF82,149$210.2 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF72,054$208.2 萬<0.1%–
PARPar Technology CorpCOM38,306$202.1 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH34,516$138.7 萬<0.1%–
HPFJohn Hancock Preferred Income Fund IICOM61,350$128.1 萬<0.1%歷史
TELTE Connectivity plcREG SHS6,794$109.6 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,243$102.0 萬<0.1%–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET40,395$101.5 萬<0.1%–
iShares Tr46435G102CONV BD ETF10,842$96.7 萬<0.1%–
CHWYChewy, Inc.CL A16,098$94.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM24,431$94.8 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY18,159$88.8 萬<0.1%歷史
EGPEastgroup Properties IncCOM3,626$82.6 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF15,257$78.9 萬<0.1%–
CMGChipotle Mexican Grill IncCOM435$76.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,915$72.6 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL22,260$71.8 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT22,850$64.1 萬<0.1%–
EXASExact Sciences CorpCOM8,183$63.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM15,688$63.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,727$63.3 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A14,525$58.7 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE36,200$57.9 萬<0.1%–
TDCTeradata CorpStock13,591$57.7 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR8,722$52.1 萬<0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY17,410$51.3 萬<0.1%歷史
Metaurus Equity Component Tr59140L100US EQT CUM 202748,700$49.7 萬<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,000$49.3 萬<0.1%–
LENLennar CorpCL A4,194$48.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH22,160$47.4 萬<0.1%–
CNXCConcentrix CorpStock2,641$47.2 萬<0.1%歷史
ETF Ser Solutions26922A305ALPCLONE ALTER5,914$46.1 萬<0.1%–
PRFTPerficient IncCOM3,538$45.7 萬<0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM14,475$45.6 萬<0.1%歷史
XLNXXilinx IncCOM2,135$45.3 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A16,698$41.6 萬<0.1%歷史
LEUCentrus Energy CorpStock8,282$41.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM4,493$41.3 萬<0.1%歷史
BCVBancroft Fund LtdCOM15,493$40.9 萬<0.1%歷史
SLFSun Life Financial IncCOM7,318$40.8 萬<0.1%歷史
CROXCrocs, Inc.COM3,067$39.3 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,957$39.2 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF6,385$38.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,558$37.8 萬<0.1%–
FNVFranco Nevada CorpStock2,690$37.2 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF8,191$36.4 萬<0.1%–
LANDGladstone Land CorpCOM10,758$36.3 萬<0.1%歷史
PINSPinterest, Inc.CL A9,955$36.2 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA14,300$35.9 萬<0.1%–
OLNOLIN CorpStock6,031$34.7 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,782$34.6 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF6,507$34.0 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG12,700$33.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,966$31.7 萬<0.1%–
HAPNHappen, Inc.COM NEW13,090$31.7 萬<0.1%歷史
FIVEFive Below, IncCOM1,486$30.7 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI7,794$30.5 萬<0.1%–
REGRegency Centers CorpCOM4,025$30.3 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,345$30.0 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF5,192$30.0 萬<0.1%–
BBWIBath & Body Works, Inc.COM4,285$29.9 萬<0.1%歷史
GRMNGarmin LtdSHS2,151$29.3 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,333$28.9 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW4,550$28.3 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,109$28.0 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,957$27.9 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS100,923$27.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,487$27.8 萬<0.1%–
TWTRTwitter, Inc.COM6,387$27.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,563$27.5 萬<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC4,614$27.2 萬<0.1%–
BLDQXO Insulation, LLCStock982$27.1 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,138$26.9 萬<0.1%歷史
iShares Tr464287861EUROPE ETF4,902$26.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH6,455$26.6 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD12,449$26.5 萬<0.1%–
EPAMEPAM Systems, Inc.COM397$26.5 萬<0.1%歷史
WDCWestern Digital CorpCOM4,007$26.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM5,719$25.9 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND5,723$24.9 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM12,112$24.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,011$24.5 萬<0.1%–
TECHBIO-TECHNE CorpCOM469$24.3 萬<0.1%歷史
WisdomTree Tr97717Y717GROWTH LEADERS5,505$24.2 萬<0.1%–
PPLIPeople IncCOM NEW1,839$24.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,002$24.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,538$23.8 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM5,444$23.8 萬<0.1%歷史
KMXCarMax IncCOM1,818$23.7 萬<0.1%歷史
ZSZscaler, Inc.Stock728$23.4 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM14,715$23.3 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,388$23.0 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF3,565$22.9 萬<0.1%–
TMToyota Motor CorpADS1,230$22.8 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP4,336$22.8 萬<0.1%–
IRIngersoll Rand Inc.COM3,636$22.5 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM9,879$22.4 萬<0.1%歷史