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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
OGSONE Gas, Inc.COM2,823$24.9 萬<0.1%−411−12.7%減碼歷史
ILMNIllumina, Inc.COM712$24.9 萬<0.1%+95+15.4%加碼歷史
DGXQuest Diagnostics IncCOM1,820$24.9 萬<0.1%−80−4.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,168$25.0 萬<0.1%−837−20.9%減碼–
Nuveen PFD & Incm Securties67072C105COM29,807$25.0 萬<0.1%−2,726−8.4%減碼–
ZMZoom Communications, Inc.Stock2,145$25.1 萬<0.1%−803−27.2%減碼歷史
ECCEagle Point Credit CoCOM19,070$25.1 萬<0.1%+1,010+5.6%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,538$25.1 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C16,148$25.1 萬<0.1%+1,300+8.8%加碼歷史
RYRoyal Bank of CanadaStock2,282$25.2 萬<0.1%−776−25.4%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,419$25.2 萬<0.1%+7,419新進–
EXRExtra Space Storage Inc.COM1,230$25.3 萬<0.1%−127−9.4%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,248$25.4 萬<0.1%+874+13.7%加碼–
ETF Opportunities Trust26923N108AMERICAN CONSER7,500$25.4 萬<0.1%+7,500新進–
SPDR Series Trust78468R887ST STR R2K LOWV2,226$25.4 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,175$25.4 萬<0.1%00.0%不變–
iShares Tr46435U150IBONDS 23 TRM HG10,668$25.4 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM584$25.5 萬<0.1%+79+15.6%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST10,153$25.6 萬<0.1%−60−0.6%減碼–
ETRNMidstream Co LLCCOM30,279$25.6 萬<0.1%+30,279新進歷史
LGILazard Global Total Return & Income Fund IncCOM14,307$25.6 萬<0.1%−1,121−7.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,441$25.7 萬<0.1%−15,826−78.1%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY10,746$25.7 萬<0.1%+10,746新進–
IFFInternational Flavors & Fragrances IncCOM1,963$25.8 萬<0.1%−13−0.7%減碼歷史
TDYTeledyne Technologies IncCOM547$25.9 萬<0.1%−7−1.3%減碼歷史
Asymmetric ETFs Trust04651A101500 ETF9,110$25.9 萬<0.1%+9,110新進–
SPDR Ser Tr78468R648S&P KENSHO NEW4,981$25.9 萬<0.1%+176+3.7%加碼–
DHFBNY Mellon High Yield Strategies FundSH BEN INT93,560$26.0 萬<0.1%+35,360+60.8%加碼歷史
EXPEExpedia Group, Inc.Stock1,335$26.1 萬<0.1%+1,335新進歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,842$26.1 萬<0.1%+884+6.3%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,294$26.2 萬<0.1%−312−8.7%減碼–
MROMarathon Oil CorpCOM10,428$26.2 萬<0.1%−359−3.3%減碼歷史
AAPAdvance Auto Parts IncCOM1,269$26.3 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF3,002$26.3 萬<0.1%+251+9.1%加碼–
SCCOSouthern Copper CorpStock3,476$26.4 萬<0.1%+3,476新進歷史
EBAYeBay IncCOM4,606$26.4 萬<0.1%+3+0.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,206$26.5 萬<0.1%−2,862−56.5%減碼–
ENPHEnphase Energy, Inc.Stock1,313$26.5 萬<0.1%−272−17.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,246$26.5 萬<0.1%−143−0.8%減碼歷史
iShares Inc464286657MSCI BIC ETF6,928$26.5 萬<0.1%+1,084+18.5%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B8,542$26.7 萬<0.1%+8,542新進–
SGOLabrdn Gold ETF TrustETF14,407$26.8 萬<0.1%+1,158+8.7%加碼歷史
LITELumentum Holdings Inc.COM2,757$26.9 萬<0.1%−415−13.1%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM18,905$26.9 萬<0.1%+47+0.2%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF10,705$26.9 萬<0.1%+10,705新進–
MKSIMKS IncCOM1,798$27.0 萬<0.1%+35+2.0%加碼歷史
FNFabrinetSHS2,567$27.0 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT4,418$27.3 萬<0.1%+78+1.8%加碼歷史
COFCapital One Financial CorpStock2,080$27.3 萬<0.1%−2,678−56.3%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM15,615$27.3 萬<0.1%−70−0.4%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,426$27.4 萬<0.1%−56,975−88.5%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,942$27.4 萬<0.1%−1,438−13.9%減碼–
iShares Tr46434V4070-5YR HI YL CP6,233$27.4 萬<0.1%−81,035−92.9%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE7,292$27.5 萬<0.1%−1,952−21.1%減碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH8,317$27.5 萬<0.1%+8,317新進–
EAElectronic Arts Inc.COM2,179$27.6 萬<0.1%+118+5.7%加碼歷史
DFSDiscover Financial ServicesCOM2,513$27.7 萬<0.1%+424+20.3%加碼歷史
EOLSEvolus, Inc.COM24,795$27.8 萬<0.1%+24,795新進歷史
TRMKTrustmark CorpCOM9,188$27.9 萬<0.1%00.0%不變歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM9,545$27.9 萬<0.1%−785−7.6%減碼歷史
OGNOrganon & Co.Stock8,026$28.0 萬<0.1%−354−4.2%減碼歷史
LOBLive Oak Bancshares, Inc.COM5,498$28.0 萬<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM4,995$28.0 萬<0.1%−80−1.6%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,760$28.1 萬<0.1%−2,746−32.3%減碼–
Global X FDS37954Y814FINTECH ETF8,766$28.1 萬<0.1%−640−6.8%減碼–
iShares Inc464286319EM MKTS DIV ETF8,623$28.2 萬<0.1%+8,623新進–
Franklin ETF Tr353506108SHRT DUR US GOVT3,059$28.2 萬<0.1%−5,979−66.2%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD5,800$28.2 萬<0.1%00.0%不變–
iShares Tr46436E502US TECH BRKTHR7,739$28.2 萬<0.1%−30,856−79.9%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX17,748$28.3 萬<0.1%+17,748新進–
CIENCiena CorpCOM NEW4,660$28.3 萬<0.1%+222+5.0%加碼歷史
VEEVVeeva Systems IncStock1,336$28.4 萬<0.1%−540−28.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,539$28.4 萬<0.1%−133−2.3%減碼歷史
VTRSViatris IncStock26,206$28.5 萬<0.1%+1,530+6.2%加碼歷史
iShares Inc464286665MSCI PAC JP ETF5,788$28.5 萬<0.1%−171−2.9%減碼–
Amplify Blockchain Technology ETF032108607ETF8,400$28.7 萬<0.1%−9,145−52.1%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF5,210$28.7 萬<0.1%−5,364−50.7%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL3,819$28.8 萬<0.1%−1,540−28.7%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,676$28.8 萬<0.1%+166+4.7%加碼–
PENNPENN Entertainment, Inc.COM6,805$28.9 萬<0.1%−6,203−47.7%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,273$29.0 萬<0.1%+8,273新進–
AFRMAffirm Holdings, Inc.COM CL A6,290$29.1 萬<0.1%−4,175−39.9%減碼歷史
WisdomTree Tr97717X214EMERG MKTS ESG9,000$29.4 萬<0.1%−7,623−45.9%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED6,073$29.4 萬<0.1%+5+0.1%加碼–
SAMBoston Beer Co IncCL A759$29.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,007$29.5 萬<0.1%−550−12.1%減碼–
BCRXBiocryst Pharmaceuticals IncCOM18,155$29.5 萬<0.1%+18,155新進歷史
TRGPTarga Resources Corp.COM3,907$29.5 萬<0.1%−9,649−71.2%減碼歷史
Flagstar Bank, National Association649445103COM27,525$29.5 萬<0.1%+1,880+7.3%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,001$29.7 萬<0.1%+14,001新進–
NNNNNN REIT, Inc.REIT6,633$29.8 萬<0.1%−823−11.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,885$29.8 萬<0.1%+131+7.5%加碼歷史
LACLithium Americas Corp.COM NEW7,738$29.8 萬<0.1%−337−4.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF5,754$30.1 萬<0.1%+357+6.6%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,084$30.1 萬<0.1%−9,728−44.6%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,406$30.1 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM1,880$30.1 萬<0.1%+1,880新進歷史
TNDMTandem Diabetes Care IncCOM NEW2,586$30.1 萬<0.1%+2,586新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,320$30.1 萬<0.1%−600−4.0%減碼歷史
JBLJabil IncStock4,900$30.2 萬<0.1%−3,542−42.0%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