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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
SPCEVirgin Galactic Holdings, IncCOM30,581$30.2 萬<0.1%+4,555+17.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,642$30.3 萬<0.1%−904−19.9%減碼–
BIDUBaidu, Inc.ADR2,294$30.3 萬<0.1%−314−12.0%減碼歷史
RGENRepligen CorpCOM1,609$30.3 萬<0.1%−412−20.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,951$30.4 萬<0.1%+1,951新進歷史
Industrias Bachoco SAB456463108SPON ADR B6,505$30.4 萬<0.1%+6,505新進–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,574$30.5 萬<0.1%−242−5.0%減碼–
WBDWarner Bros. Discovery, Inc.COM SER A12,239$30.5 萬<0.1%−2,000−14.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,435$30.6 萬<0.1%+1,324+7.3%加碼歷史
iShares Tr464288604MRGSTR SM CP GR6,917$30.6 萬<0.1%+84+1.2%加碼–
Pacer Trendpilot European Index ETF69374H808ETF13,800$30.9 萬<0.1%+1,026+8.0%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,218$31.0 萬<0.1%+2,721+23.7%加碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,769$31.2 萬<0.1%+4,769新進–
MPLXMPLX LPCOM UNIT REP LTD9,390$31.2 萬<0.1%+99+1.1%加碼歷史
GRPNGroupon, Inc.COM NEW16,215$31.2 萬<0.1%−10,019−38.2%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS22,276$31.4 萬<0.1%+10,100+83.0%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,361$31.5 萬<0.1%+1,320+64.7%加碼–
UNMUnum GroupStock10,036$31.6 萬<0.1%+10,036新進歷史
iShares Tr46435G243ESG AWRE 1 5 YR12,811$31.6 萬<0.1%−53−0.4%減碼–
ALBAlbemarle CorpStock1,431$31.7 萬<0.1%+5+0.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,914$31.7 萬<0.1%−185−8.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,136$31.8 萬<0.1%−15−0.5%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF19,337$32.0 萬<0.1%+19,337新進–
ATVIActivision Blizzard, Inc.COM3,991$32.0 萬<0.1%+838+26.6%加碼歷史
PDCEPDC Energy, Inc.COM4,405$32.0 萬<0.1%+4,405新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM22,372$32.1 萬<0.1%+11,156+99.5%加碼歷史
CNICanadian National Railway CoStock2,399$32.2 萬<0.1%+713+42.3%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM30,116$32.4 萬<0.1%+12,665+72.6%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A35,020$32.4 萬<0.1%+5,889+20.2%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF10,359$32.5 萬<0.1%−24,448−70.2%減碼–
VRTVVeritiv CorpCOM2,442$32.6 萬<0.1%−1,035−29.8%減碼歷史
JKHYJack Henry & Associates IncStock1,663$32.8 萬<0.1%+1,663新進歷史
RMDResmed IncCOM1,355$32.9 萬<0.1%+4+0.3%加碼歷史
STLDSteel Dynamics IncCOM3,941$32.9 萬<0.1%+18+0.5%加碼歷史
PNWPinnacle West Capital CorpCOM4,240$33.1 萬<0.1%−26−0.6%減碼歷史
EDRYEuroDry Ltd.COM9,755$33.1 萬<0.1%+9,755新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,750$33.2 萬<0.1%+481+2.1%加碼歷史
DJTTrump Media & Technology Group Corp.Stock5,160$33.3 萬<0.1%−1,657−24.3%減碼歷史
AIFApollo Tactical Income Fund Inc.COM23,207$33.3 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,711$33.4 萬<0.1%−396−12.7%減碼–
PFGPrincipal Financial Group IncCOM4,545$33.4 萬<0.1%+193+4.4%加碼歷史
FANGDiamondback Energy, Inc.Stock2,441$33.5 萬<0.1%+2,441新進歷史
WisdomTree Tr97717X784WSDM EMKTBD FD5,106$33.7 萬<0.1%+1,343+35.7%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,863$33.7 萬<0.1%+1,624+31.0%加碼歷史
LADRLadder Capital CorpCL A28,437$33.8 萬<0.1%−100−0.4%減碼歷史
WSBCWesbanco IncCOM9,836$33.8 萬<0.1%+34+0.3%加碼歷史
CIONCION Investment CorpCOM22,884$33.9 萬<0.1%+9,277+68.2%加碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,573$33.9 萬<0.1%−1,194−20.7%減碼歷史
BNYBank of New York Mellon CorpStock6,844$34.0 萬<0.1%−974−12.5%減碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,399$34.0 萬<0.1%−3,982−27.7%減碼–
WisdomTree Tr97717W448GERMANY HEDEQ FD10,118$34.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C664US EQTY BUF SEP10,443$34.1 萬<0.1%−329−3.1%減碼–
ZBRAZebra Technologies CorpCL A825$34.1 萬<0.1%+71+9.4%加碼歷史
LADLithia Motors IncCOM1,136$34.1 萬<0.1%−1,407−55.3%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT20,008$34.2 萬<0.1%+7,351+58.1%加碼–
XHRXenia Hotels & Resorts, Inc.COM17,824$34.4 萬<0.1%−1,797−9.2%減碼歷史
PSECProspect Capital CorpCOM41,686$34.5 萬<0.1%+3,284+8.6%加碼歷史
ABRArbor Realty Trust IncCOM20,244$34.5 萬<0.1%+5,202+34.6%加碼歷史
ITGartner IncCOM1,162$34.6 萬<0.1%+256+28.3%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,915$34.6 萬<0.1%−4,067−25.4%減碼–
iShares Tr46435U135CYBERSECURITY8,101$34.6 萬<0.1%+810+11.1%加碼–
ROKURoku, IncCOM CL A2,777$34.8 萬<0.1%−995−26.4%減碼歷史
AVIDAvid Technology, Inc.COM10,000$34.9 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock1,446$35.0 萬<0.1%+52+3.7%加碼歷史
CBSHCommerce Bancshares IncStock4,906$35.1 萬<0.1%−233−4.5%減碼歷史
iShares Inc464286285JP MRGN EM HI BD8,827$35.1 萬<0.1%−235−2.6%減碼–
iShares Tr464288794US BR DEL SE ETF3,525$35.2 萬<0.1%+744+26.8%加碼–
CORCencora, Inc.Stock2,282$35.3 萬<0.1%−74−3.1%減碼歷史
VFCV F CorpStock6,204$35.3 萬<0.1%+2,904+88.0%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN5,546$35.3 萬<0.1%+5,546新進–
SPDR Series Trust78468R739ST NUVE TERM ETF7,453$35.3 萬<0.1%−7,649−50.6%減碼–
FNBFNB CorpCOM28,439$35.4 萬<0.1%−737−2.5%減碼歷史
CEGConstellation Energy CorpStock6,303$35.5 萬<0.1%+6,303新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,083$35.5 萬<0.1%+128+6.5%加碼歷史
SNOWSnowflake Inc.Stock1,552$35.6 萬<0.1%−447−22.4%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV11,091$35.6 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM12,627$35.9 萬<0.1%+1,401+12.5%加碼歷史
AGNCAGNC Investment Corp.REIT27,458$36.0 萬<0.1%−385−1.4%減碼歷史
VIAVViavi Solutions Inc.COM22,358$36.0 萬<0.1%−1,628−6.8%減碼歷史
DSLDoubleLine Income Solutions FundCOM24,795$36.0 萬<0.1%−55−0.2%減碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC25,700$36.0 萬<0.1%−1,000−3.7%減碼歷史
ONLOrion Properties Inc.REIT25,876$36.2 萬<0.1%+6,872+36.2%加碼歷史
iShares Tr464287127MORNINGSTR US EQ5,764$36.2 萬<0.1%−224−3.7%減碼–
BRWSaba Capital Income & Opportunities FundSHARES80,020$36.2 萬<0.1%−12,675−13.7%減碼歷史
VALEVale S.A.SPONSORED ADS18,192$36.4 萬<0.1%+18,192新進歷史
LSILife Storage, Inc.COM2,594$36.4 萬<0.1%+15+0.6%加碼歷史
PAYCPaycom Software, Inc.Stock1,058$36.6 萬<0.1%−8−0.8%減碼歷史
DHIHorton D R IncCOM4,944$36.8 萬<0.1%+1,417+40.2%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,421$36.9 萬<0.1%+1,624+23.9%加碼–
STWDStarwood Property Trust, Inc.COM15,303$37.0 萬<0.1%+6,924+82.6%加碼歷史
SEBSeaboard CorpCOM88$37.0 萬<0.1%−3−3.3%減碼歷史
iShares Tr464288174GL TIMB FORE ETF4,175$37.3 萬<0.1%+297+7.7%加碼–
BLNKBlink Charging Co.COM14,098$37.3 萬<0.1%+14,098新進歷史
GHYPGIM Global High Yield Fund, Inc.COM28,053$37.5 萬<0.1%+11,651+71.0%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,378$37.5 萬<0.1%−7,289−39.0%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF21,073$37.7 萬<0.1%−1,028−4.7%減碼–
BSTBlackRock Science & Technology TrustSHS8,727$37.8 萬<0.1%−82−0.9%減碼歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL6,752$37.8 萬<0.1%−1,945−22.4%減碼–
RFRegions Financial CorpCOM17,043$37.9 萬<0.1%−1,584−8.5%減碼歷史
Delaware Invts Div & Income245915103COM35,000$37.9 萬<0.1%−160−0.5%減碼–

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