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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
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,100$20.3 萬<0.1%+1,100新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,151$20.5 萬<0.1%−141−4.3%減碼–
CFCF Industries Holdings, Inc.COM1,985$20.5 萬<0.1%−890−31.0%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,750$20.6 萬<0.1%+3,750新進–
BNSBank of Nova ScotiaCOM2,871$20.6 萬<0.1%+2,871新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,127$20.7 萬<0.1%−537−32.3%減碼–
iShares Tr46432F859CORE 1 5 YR USD4,266$20.7 萬<0.1%−1,399−24.7%減碼–
BCATBlackRock Capital Allocation Term TrustCOM12,560$20.8 萬<0.1%+12,560新進歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF6,904$20.8 萬<0.1%+6,904新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,131$20.9 萬<0.1%−340−5.3%減碼–
APTSPreferred Apartment Communities IncCOM8,393$20.9 萬<0.1%−6,018−41.8%減碼歷史
UBSIUnited Bankshares IncCOM6,059$21.1 萬<0.1%+346+6.1%加碼歷史
BMAMacro Bank Inc.SPON ADR B12,210$21.1 萬<0.1%−25−0.2%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF1,178$21.2 萬<0.1%+22+1.9%加碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,861$21.2 萬<0.1%+1,792+13.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM750$21.3 萬<0.1%−230−23.5%減碼歷史
AVAAvista CorpCOM4,714$21.3 萬<0.1%00.0%不變歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$21.3 萬<0.1%00.0%不變–
SMLPSummit Midstream Partners, LPCOM UNIT LTD14,301$21.3 萬<0.1%+2,370+19.9%加碼歷史
CUZCousins Properties IncCOM NEW5,303$21.4 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS7,773$21.4 萬<0.1%+7,773新進歷史
UPSTUpstart Holdings, Inc.COM1,978$21.6 萬<0.1%+1,978新進歷史
TRPTC Energy CorpCOM3,823$21.6 萬<0.1%+3,823新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,794$21.6 萬<0.1%00.0%不變–
CLFDClearfield, Inc.COM3,319$21.6 萬<0.1%+3,319新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI4,875$21.7 萬<0.1%−45−0.9%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,874$21.7 萬<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR8,967$21.7 萬<0.1%−5,923−39.8%減碼歷史
DXCDXC Technology CoStock6,679$21.8 萬<0.1%−58−0.9%減碼歷史
MGMMGM Resorts InternationalStock5,194$21.8 萬<0.1%+740+16.6%加碼歷史
MPMP Materials Corp.COM CL A3,795$21.8 萬<0.1%+3,795新進歷史
AMEAmetek IncCOM1,644$21.9 萬<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF3,141$21.9 萬<0.1%+3,141新進–
MLMMartin Marietta Materials IncCOM572$22.0 萬<0.1%+71+14.2%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT2,411$22.0 萬<0.1%+10+0.4%加碼–
BLWBlackRock Ltd Duration Income TrustCOM SHS15,428$22.1 萬<0.1%−15,836−50.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,375$22.1 萬<0.1%+3,375新進歷史
CAHCardinal Health IncStock3,920$22.2 萬<0.1%−536−12.0%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR5,620$22.2 萬<0.1%−46−0.8%減碼–
AXAxos Financial, Inc.COM4,810$22.3 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM163$22.4 萬<0.1%+1+0.6%加碼歷史
CSGPCostar Group, Inc.COM3,363$22.4 萬<0.1%+720+27.2%加碼歷史
FMNBFarmers National Banc CorpCOM13,176$22.5 萬<0.1%+1,029+8.5%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,600$22.5 萬<0.1%00.0%不變歷史
RESRPC IncCOM21,180$22.6 萬<0.1%−725−3.3%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT18,478$22.7 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF4,217$22.8 萬<0.1%+4,217新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN21,175$22.8 萬<0.1%+2,984+16.4%加碼歷史
TROWPrice T Rowe Group IncStock1,515$22.9 萬<0.1%−853−36.0%減碼歷史
ALLEAllegion plcORD SHS2,086$22.9 萬<0.1%+3+0.1%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME15,293$22.9 萬<0.1%−2,463−13.9%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A28,962$22.9 萬<0.1%−49,206−62.9%減碼歷史
JJacobs Solutions Inc.COM1,661$22.9 萬<0.1%+162+10.8%加碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM35,000$22.9 萬<0.1%+35,000新進歷史
iShares Tr464288745GLB CNS DISC ETF1,470$23.0 萬<0.1%+124+9.2%加碼–
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM12,388$23.0 萬<0.1%+12,388新進歷史
HESHess CorpStock2,160$23.1 萬<0.1%+2,160新進歷史
SUISun Communities IncCOM1,318$23.1 萬<0.1%+18+1.4%加碼歷史
SESea LtdSPONSORD ADS1,927$23.1 萬<0.1%+502+35.2%加碼歷史
POWWOutdoor Holding CoCOM48,227$23.1 萬<0.1%+48,227新進歷史
TTETotalEnergies SESPONSORED ADS4,562$23.1 萬<0.1%−2,116−31.7%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,096$23.2 萬<0.1%−10,246−71.4%減碼–
NUVNuveen Municipal Value Fund IncCOM24,181$23.2 萬<0.1%−3,193−11.7%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM8,619$23.2 萬<0.1%+651+8.2%加碼歷史
YUMCYum China Holdings, Inc.COM5,593$23.2 萬<0.1%+551+10.9%加碼歷史
JCIJohnson Controls International plcStock3,571$23.4 萬<0.1%−804−18.4%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,741$23.4 萬<0.1%+1,741新進–
Fidelity Covington Trust316092303CONSMR STAPLES5,104$23.4 萬<0.1%−744−12.7%減碼–
HSTHost Hotels & Resorts, Inc.COM12,025$23.4 萬<0.1%+17+0.1%加碼歷史
MTCHMatch Group, Inc.COM2,159$23.5 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,421$23.5 萬<0.1%+6,421新進–
OCULOcular Therapeutix, IncCOM47,544$23.5 萬<0.1%+4,391+10.2%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW14,424$23.5 萬<0.1%+14,424新進–
iShares Tr46435G516ESG AW MSCI EAFE3,203$23.6 萬<0.1%+23+0.7%加碼–
WABWestinghouse Air Brake Technologies CorpStock2,468$23.7 萬<0.1%+271+12.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,475$23.7 萬<0.1%+10.0%加碼–
BIIBBiogen Inc.COM1,123$23.7 萬<0.1%+124+12.4%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF7,711$23.7 萬<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH6,307$23.8 萬<0.1%−4,648−42.4%減碼–
Alps ETF Tr00162Q205EQUAL SEC ETF2,192$23.8 萬<0.1%−129−5.6%減碼–
MMacy's, Inc.COM9,790$23.8 萬<0.1%+1,227+14.3%加碼歷史
HNIHni CorpStock6,472$24.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM5,880$24.0 萬<0.1%+129+2.2%加碼歷史
GLADGladstone Capital CorpCOM20,380$24.0 萬<0.1%−7,275−26.3%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,145$24.1 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,606$24.1 萬<0.1%−324−6.6%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP7,013$24.1 萬<0.1%−200−2.8%減碼–
IIPRInnovative Industrial Properties IncCOM1,175$24.1 萬<0.1%+48+4.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF9,709$24.2 萬<0.1%+95+1.0%加碼依 2 比 1 拆股換算–
BBYBest Buy Co IncStock2,659$24.2 萬<0.1%−36−1.3%減碼歷史
GPNGlobal Payments IncStock1,772$24.2 萬<0.1%−253−12.5%減碼歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL7,492$24.2 萬<0.1%+7,492新進–
HEIHeico CorpCOM1,582$24.3 萬<0.1%+137+9.5%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A9,144$24.3 萬<0.1%+14+0.2%加碼歷史
SPDR Series Trust78464A789ST STR SP INS5,807$24.4 萬<0.1%−21−0.4%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,387$24.5 萬<0.1%+88+3.8%加碼–
FISFidelity National Information Services, Inc.Stock2,447$24.6 萬<0.1%+291+13.5%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,535$24.7 萬<0.1%+7,535新進–
BBDCBarings BDC, Inc.COM23,914$24.7 萬<0.1%+23,914新進歷史
EVRGEvergy, Inc.Stock3,627$24.8 萬<0.1%+501+16.0%加碼歷史

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