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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
WPMWheaton Precious Metals Corp.COM10,047$47.8 萬<0.1%−1,050−9.5%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF19,157$48.0 萬<0.1%−955−4.7%減碼–
RIVNRivian Automotive, Inc.Stock9,601$48.2 萬<0.1%+3,860+67.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR33,714$48.3 萬<0.1%+5,377+19.0%加碼歷史
Vanguard Materials ETF92204A801ETF2,496$48.4 萬<0.1%+291+13.2%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,584$48.4 萬<0.1%−385−19.6%減碼–
iShares Tr464288570ESG MSCI KLD ETF5,583$48.4 萬<0.1%−1,345−19.4%減碼–
FNGSBank of MontrealNT LKD 3816,762$48.5 萬<0.1%+4,162+33.0%加碼歷史
Absolute Shs Tr00400R841WBI BULBEAR TR22,236$48.5 萬<0.1%+5,233+30.8%加碼–
iShares Tr464288448INTL SEL DIV ETF15,323$48.7 萬<0.1%−1,892−11.0%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,413$48.7 萬<0.1%−855−11.8%減碼–
FEFirstenergy CorpCOM10,643$48.8 萬<0.1%+353+3.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM28,900$48.8 萬<0.1%−2,210−7.1%減碼歷史
RPMRPM International IncCOM6,045$49.2 萬<0.1%−408−6.3%減碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI23,550$49.3 萬<0.1%+23,550新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,410$49.4 萬<0.1%+38+0.4%加碼–
IPInternational Paper CoCOM10,694$49.4 萬<0.1%−581−5.2%減碼歷史
VMCVulcan Materials COCOM2,697$49.5 萬<0.1%+108+4.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW6,674$49.5 萬<0.1%+282+4.4%加碼–
PCARPaccar IncCOM5,636$49.6 萬<0.1%+184+3.4%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,082$49.6 萬<0.1%−345−6.4%減碼–
FYBRFrontier Communications Parent, Inc.COM17,969$49.7 萬<0.1%−70−0.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM4,132$50.3 萬<0.1%−268−6.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,427$50.6 萬<0.1%+242+11.1%加碼–
ATOAtmos Energy CorpCOM4,252$50.8 萬<0.1%+608+16.7%加碼歷史
PSAPublic StorageCOM1,305$50.9 萬<0.1%−501−27.7%減碼歷史
FMCFMC CorpCOM NEW3,866$50.9 萬<0.1%+2,042+112.0%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG22,492$50.9 萬<0.1%+5,313+30.9%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,517$51.0 萬<0.1%−47−0.2%減碼歷史
BCEBce IncCOM NEW9,207$51.1 萬<0.1%+1,602+21.1%加碼歷史
PAASPan American Silver CorpStock18,785$51.3 萬<0.1%+861+4.8%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF17,501$51.3 萬<0.1%+1,797+11.4%加碼–
NOKNokia CorpSPONSORED ADR94,044$51.3 萬<0.1%−5,494−5.5%減碼歷史
Vanguard Financials ETF92204A405ETF5,501$51.4 萬<0.1%+798+17.0%加碼–
Paramount Global92556H206CL B13,586$51.4 萬<0.1%+885+7.0%加碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF18,290$51.8 萬<0.1%+4,844+36.0%加碼–
iShares Tr46435G326CORE MSCI INTL8,140$51.8 萬<0.1%+112+1.4%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B17,372$51.9 萬<0.1%−558−3.1%減碼–
PHParker-Hannifin CorpStock1,840$52.2 萬<0.1%+54+3.0%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF11,847$52.2 萬<0.1%−3,828−24.4%減碼–
iShares Tr46436E551ESG SELECT SCRE14,286$52.2 萬<0.1%+4,590+47.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF18,817$52.3 萬<0.1%−459−2.4%減碼–
iShares Tr46436E544ESG SELE SCR ETF13,829$52.4 萬<0.1%+3,178+29.8%加碼–
iShares Tr464288307MRGSTR MD CP GRW8,162$52.5 萬<0.1%−971−10.6%減碼–
PENGPenguin Solutions, Inc.SHS20,451$52.8 萬<0.1%+20,451新進歷史
SWNSouthwestern Energy CoCOM73,904$53.0 萬<0.1%−50−0.1%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,749$53.1 萬<0.1%−10,323−51.4%減碼–
TSNTyson Foods, Inc.Stock5,933$53.2 萬<0.1%−1,081−15.4%減碼歷史
CRFCornerstone Total Return Fund IncCOM38,242$53.2 萬<0.1%+27,529+257.0%加碼歷史
VXRTVaxart, Inc.COM NEW105,525$53.2 萬<0.1%+105,525新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US11,183$53.5 萬<0.1%−3,645−24.6%減碼–
URGUr-Energy IncCOM336,408$53.8 萬<0.1%−102,198−23.3%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF22,506$53.9 萬<0.1%+1,376+6.5%加碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,988$54.1 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO6,482$54.3 萬<0.1%−1,086−14.3%減碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE24,362$54.3 萬<0.1%+3,972+19.5%加碼–
LCIDLucid Group, Inc.COM21,476$54.5 萬<0.1%+6,319+41.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB25,656$54.5 萬<0.1%−2,714−9.6%減碼–
ProShares Tr74347B425SHORT S&P 500 NE38,859$54.8 萬<0.1%−8,197−17.4%減碼–
iShares Tr464287341GLOBAL ENERG ETF15,194$54.9 萬<0.1%−8,799−36.7%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART11,725$55.0 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM4,831$55.0 萬<0.1%−4,217−46.6%減碼歷史
PPGPPG Industries IncStock4,207$55.1 萬<0.1%+334+8.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,678$55.5 萬<0.1%−2,055−43.4%減碼–
FIXComfort Systems USA IncCOM6,262$55.7 萬<0.1%+2,872+84.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF10,486$56.0 萬<0.1%−496−4.5%減碼依 2 比 1 拆股換算–
SPDR Series Trust78464A805ST STR PR SP150010,076$56.0 萬<0.1%−23−0.2%減碼–
SCHWSchwab Charles CorpStock6,654$56.1 萬<0.1%+475+7.7%加碼歷史
ELEstee Lauder Companies IncCL A2,059$56.1 萬<0.1%+17+0.8%加碼歷史
MCKMcKesson CorpStock1,836$56.2 萬<0.1%+406+28.4%加碼歷史
ProShares Tr74347B391EQTS FOR RISIN10,425$56.2 萬<0.1%+10,425新進–
NVAXNovavax IncCOM NEW7,632$56.2 萬<0.1%+254+3.4%加碼歷史
WRKWestRock CoCOM11,944$56.2 萬<0.1%+127+1.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF7,018$56.9 萬<0.1%−54−0.8%減碼–
INTUIntuit Inc.Stock1,185$57.0 萬<0.1%−75−6.0%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT17,737$57.3 萬<0.1%+3,697+26.3%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,779$57.3 萬<0.1%+88+1.9%加碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS27,500$57.5 萬<0.1%−3,106−10.1%減碼–
TTTrane Technologies plcSHS3,766$57.5 萬<0.1%−930−19.8%減碼歷史
KLACKLA CorpCOM NEW1,578$57.8 萬<0.1%+4+0.3%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL9,431$57.8 萬<0.1%+502+5.6%加碼–
JFRNuveen Floating Rate Income FundCOM57,813$57.9 萬<0.1%+1,000+1.8%加碼歷史
HRLHormel Foods CorpCOM11,250$58.0 萬<0.1%−390−3.4%減碼歷史
EIXEdison InternationalStock8,308$58.2 萬<0.1%+951+12.9%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,667$58.4 萬<0.1%+8,667新進–
iShares Tr46435G250HIGH YLD SYSTM B12,043$58.7 萬<0.1%−4,564−27.5%減碼–
EQTEQT CorpStock17,134$59.0 萬<0.1%+2,269+15.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,630$59.0 萬<0.1%−433−5.4%減碼–
TYTRI-CONTINENTAL CorpCOM19,147$59.0 萬<0.1%+29+0.2%加碼歷史
BGBunge Global SACOM5,363$59.4 萬<0.1%+2,081+63.4%加碼歷史
NADNuveen Quality Municipal Income FundCOM44,623$59.6 萬<0.1%−3,628−7.5%減碼歷史
WECWec Energy Group, Inc.Stock5,984$59.7 萬<0.1%+986+19.7%加碼歷史
Vanguard World FD921910709EXTENDED DUR4,908$59.7 萬<0.1%+108+2.3%加碼–
iShares Tr46434V647GLOBAL REIT ETF20,473$59.8 萬<0.1%−3,190−13.5%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG19,698$59.9 萬<0.1%−2,041−9.4%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF14,978$60.1 萬<0.1%+2,038+15.7%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI31,667$60.2 萬<0.1%+12,483+65.1%加碼歷史
iShares Tr46435U713US INFRASTRUC15,470$60.3 萬<0.1%−8−0.1%減碼–
BKNGBooking Holdings Inc.Stock257$60.4 萬<0.1%+104+68.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,872$61.2 萬<0.1%+17,872新進歷史

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