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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
HIIHuntington Ingalls Industries, Inc.COM1,908$38.0 萬<0.1%+1+0.1%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,489$38.2 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,529$38.2 萬<0.1%−3,507−29.1%減碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST36,884$38.2 萬<0.1%−69,228−65.2%減碼–
Osi ETF Tr67110P704OSHS GBL INTER10,164$38.2 萬<0.1%−3,339−24.7%減碼–
SNAPSnap IncStock10,704$38.5 萬<0.1%+272+2.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM8,305$38.5 萬<0.1%+137+1.7%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM20,318$38.5 萬<0.1%+20,318新進歷史
NWLNewell Brands Inc.Stock18,029$38.6 萬<0.1%+2,905+19.2%加碼歷史
ADSKAutodesk, Inc.COM1,801$38.6 萬<0.1%+475+35.8%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF15,865$38.7 萬<0.1%−63,102−79.9%減碼–
OCCIOFS Credit Company, Inc.COM31,302$38.9 萬<0.1%−10,771−25.6%減碼歷史
HBIHanesbrands Inc.COM26,172$39.0 萬<0.1%+5,208+24.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,793$39.2 萬<0.1%+215+3.9%加碼–
LUMNLumen Technologies, Inc.Stock34,903$39.3 萬<0.1%+15,744+82.2%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,035$39.3 萬<0.1%+315+11.6%加碼–
AUPHAurinia Pharmaceuticals Inc.COM31,749$39.3 萬<0.1%+4,550+16.7%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF2,567$39.3 萬<0.1%+534+26.3%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,196$39.4 萬<0.1%−433−4.1%減碼–
NETCloudflare, Inc.CL A COM3,299$39.5 萬<0.1%+211+6.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,787$39.7 萬<0.1%−8−0.2%減碼–
ALPPAlpine 4 Holdings, Inc.COM378,462$39.7 萬<0.1%+650+0.2%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF9,786$39.8 萬<0.1%+9,786新進–
MSTRStrategy IncStock823$40.0 萬<0.1%+455+123.6%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,750$40.2 萬<0.1%+2+0.1%加碼–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD17,048$40.2 萬<0.1%+17,048新進–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,761$40.3 萬<0.1%−1,048−18.0%減碼–
Listed FD Tr53656F789ROUNDHILL SPORTS20,336$40.6 萬<0.1%−2,392−10.5%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,520$40.7 萬<0.1%−2,967−9.7%減碼歷史
PWRQuanta Services, Inc.COM3,100$40.8 萬<0.1%−3,102−50.0%減碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT12,450$40.8 萬<0.1%+1,000+8.7%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS4,146$40.9 萬<0.1%−195−4.5%減碼–
GGGGraco IncCOM5,896$41.1 萬<0.1%+96+1.7%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV18,832$41.1 萬<0.1%−3,388−15.2%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,778$41.4 萬<0.1%+111+3.0%加碼–
iShares Tr464288273EAFE SML CP ETF6,248$41.4 萬<0.1%−1,032−14.2%減碼–
GLPGlobal Partners LPCOM UNITS15,185$41.4 萬<0.1%+82+0.5%加碼歷史
SPDR Series Trust78464A672ST INTER ETF13,766$41.7 萬<0.1%+518+3.9%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF12,967$41.9 萬<0.1%+12,967新進–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,340$42.3 萬<0.1%−13,356−61.6%減碼–
RITMRithm Capital Corp.REIT38,706$42.5 萬<0.1%+5,039+15.0%加碼歷史
Barclays BK PLC06746P571ETN LKD 485,895$42.7 萬<0.1%+5,895新進–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,452$42.8 萬<0.1%−85−0.4%減碼歷史
ONOn Semiconductor CorpStock6,872$43.0 萬<0.1%+6,872新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS18,116$43.2 萬<0.1%−355−1.9%減碼歷史
CRCrane CoCOM4,000$43.3 萬<0.1%−199−4.7%減碼歷史
WYWeyerhaeuser CoCOM NEW11,459$43.4 萬<0.1%−16−0.1%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,804$43.5 萬<0.1%+3,233+27.9%加碼歷史
TMUST-Mobile US, Inc.Stock3,401$43.6 萬<0.1%−18,549−84.5%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR10,212$43.6 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM7,372$43.8 萬<0.1%−409−5.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM33,508$44.0 萬<0.1%−5,703−14.5%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW6,474$44.0 萬<0.1%+492+8.2%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD10,084$44.1 萬<0.1%+10,084新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,311$44.1 萬<0.1%−3,473−29.5%減碼–
iShares Tr464288372GLB INFRASTR ETF8,662$44.1 萬<0.1%00.0%不變–
iShares Tr46434V274INTL EQTY FACTOR15,968$44.2 萬<0.1%+45+0.3%加碼–
iShares Tr46434V282U S EQUITY FACTR9,944$44.2 萬<0.1%+6+0.1%加碼–
ORCOrchid Island Capital, Inc.COM135,989$44.2 萬<0.1%+29,000+27.1%加碼歷史
MAINMain Street Capital CORPCEF10,416$44.4 萬<0.1%+3,310+46.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD18,399$44.5 萬<0.1%+18,399新進–
SWKStanley Black & Decker, Inc.COM3,187$44.6 萬<0.1%+163+5.4%加碼歷史
Vanguard Industrials ETF92204A603ETF2,316$45.0 萬<0.1%+70+3.1%加碼–
PMLPIMCO Municipal Income Fund IICOM39,315$45.2 萬<0.1%−5,136−11.6%減碼歷史
iShares Tr464289859CORE 80 20 ETF6,558$45.2 萬<0.1%+1,297+24.7%加碼–
VanEck ETF Trust92189F130REAL ASSETS ETF16,102$45.3 萬<0.1%00.0%不變–
BAXBaxter International IncStock5,857$45.4 萬<0.1%−395−6.3%減碼歷史
DRIDarden Restaurants IncCOM3,414$45.4 萬<0.1%−237−6.5%減碼歷史
VVRInvesco Senior Income TrustCOM106,637$45.4 萬<0.1%+106,637新進歷史
UGAUnited States Gasoline Fund, LPUNITS8,145$45.4 萬<0.1%+8,145新進歷史
iShares Tr46435U796SYSTEMATIC BD ET4,907$45.5 萬<0.1%+250+5.4%加碼–
SPDR Series Trust78468R861STATE STRET SPDR22,019$45.5 萬<0.1%+1,306+6.3%加碼–
PGRProgressive CorpStock4,003$45.6 萬<0.1%+331+9.0%加碼歷史
Barclays Bank PLC06746P563ETN LKD 487,445$45.6 萬<0.1%−33,010−81.6%減碼–
JCENuveen Core Equity Alpha FundCOM26,125$45.8 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM3,333$45.9 萬<0.1%+382+12.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF5,424$45.9 萬<0.1%+224+4.3%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,520$45.9 萬<0.1%+50+0.8%加碼–
CHPTChargePoint Holdings, Inc.COM CL A23,089$45.9 萬<0.1%−32,848−58.7%減碼歷史
BSXBoston Scientific CorpStock10,438$46.2 萬<0.1%−1,189−10.2%減碼歷史
MELIMercadolibre IncCOM389$46.3 萬<0.1%−157−28.8%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,916$46.3 萬<0.1%+2,106+116.4%加碼–
AGFirst Majestic Silver CorpCOM35,204$46.3 萬<0.1%+35,204新進歷史
Barclays BK PLC06746P431ETN LKD 483,575$46.6 萬<0.1%+1,535+75.2%加碼–
APAAPA CorpStock11,288$46.7 萬<0.1%−750−6.2%減碼歷史
HCAHCA Healthcare, Inc.COM1,865$46.7 萬<0.1%+119+6.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A8,066$46.7 萬<0.1%+1,038+14.8%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT22,514$46.8 萬<0.1%+3,769+20.1%加碼歷史
XUnited States Steel CorpCOM12,388$46.8 萬<0.1%−556,403−97.8%減碼歷史
Barclays Bank PLC06746P548ETN LKD 485,990$46.9 萬<0.1%+5,990新進–
PEverpure, Inc.CL A13,310$47.0 萬<0.1%+12+0.1%加碼歷史
IDAIdacorp IncCOM4,079$47.1 萬<0.1%+132+3.3%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,258$47.2 萬<0.1%−11,201−64.2%減碼–
CNPCenterpoint Energy IncCOM15,430$47.3 萬<0.1%+290+1.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,606$47.3 萬<0.1%+11,920+123.1%加碼歷史
VTLEVital Energy, Inc.COM5,979$47.3 萬<0.1%+247+4.3%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,015$47.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C284US SML CP PWR B18,447$47.4 萬<0.1%+8,021+76.9%加碼–
MTBM&T Bank CorpCOM2,803$47.5 萬<0.1%−141−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW9,723$47.7 萬<0.1%−526−5.1%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