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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 T46137V548INTL DIVI ACHI51,719$101.5 萬<0.1%+51,719新進–
URIUnited Rentals, Inc.COM2,867$101.8 萬<0.1%+103+3.7%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF31,310$102.0 萬<0.1%+7,445+31.2%加碼–
ESSEssex Property Trust, Inc.COM2,970$102.6 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock3,470$103.1 萬<0.1%+817+30.8%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS53,146$103.1 萬<0.1%+227+0.4%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR20,842$103.9 萬<0.1%+1,022+5.2%加碼–
Global X FDS37954Y657US PFD ETF44,274$104.0 萬<0.1%+7,678+21.0%加碼–
iShares Tr464288588MBS ETF10,249$104.4 萬<0.1%−2,180−17.5%減碼–
Schwab U.S. Small-Cap ETF808524607ETF22,062$104.5 萬<0.1%−490−2.2%減碼依 2 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT27,808$105.2 萬<0.1%−14,354−34.0%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY10,556$105.5 萬<0.1%+4,359+70.3%加碼–
CICigna GroupStock4,457$106.8 萬<0.1%+189+4.4%加碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10022,511$107.2 萬<0.1%+11,948+113.1%加碼–
PEGPublic Service Enterprise Group IncCOM15,353$107.5 萬<0.1%+6,160+67.0%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF31,734$108.0 萬<0.1%−135−0.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT18,221$108.0 萬<0.1%+1,472+8.8%加碼–
VanEck Semiconductor ETF92189F676ETF4,019$108.4 萬<0.1%−1,921−32.3%減碼–
iShares Tr464287838U.S. BAS MTL ETF7,249$108.4 萬<0.1%+1,625+28.9%加碼–
SYFSynchrony FinancialCOM31,265$108.8 萬<0.1%+23,565+306.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV18,499$109.0 萬<0.1%+56+0.3%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM37,904$109.7 萬<0.1%+4,869+14.7%加碼歷史
AAgilent Technologies, Inc.COM8,328$110.2 萬<0.1%+178+2.2%加碼歷史
BALLBALL CorpCOM12,342$111.1 萬<0.1%+378+3.2%加碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH26,049$111.2 萬<0.1%+3,092+13.5%加碼–
EVVEaton Vance Ltd Duration Income FundCOM95,515$111.8 萬<0.1%+15,321+19.1%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT32,739$112.6 萬<0.1%−475−1.4%減碼–
FITBFifth Third BancorpCOM26,215$112.8 萬<0.1%−604−2.3%減碼歷史
Vanguard Utilities ETF92204A876ETF6,999$113.3 萬<0.1%−842−10.7%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST29,014$113.3 萬<0.1%−20,954−41.9%減碼–
CTVACorteva, Inc.Stock19,884$114.3 萬<0.1%+301+1.5%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS12,945$114.3 萬<0.1%+4,674+56.5%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,759$114.4 萬<0.1%+375+5.9%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND17,742$114.5 萬<0.1%−4,451−20.1%減碼–
HALHalliburton CoStock30,371$115.0 萬<0.1%+3,362+12.4%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV15,348$115.2 萬<0.1%+51+0.3%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET22,682$115.2 萬<0.1%+17,842+368.6%加碼–
SPGIS&P Global Inc.Stock2,814$115.4 萬<0.1%+817+40.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF14,026$115.4 萬<0.1%+7,175+104.7%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB55,392$116.7 萬<0.1%−2,807−4.8%減碼–
COINCoinbase Global, Inc.COM CL A6,276$119.2 萬<0.1%+1,501+31.4%加碼歷史
MSMorgan StanleyStock13,670$119.5 萬<0.1%+1,717+14.4%加碼歷史
DDDuPont de Nemours, Inc.COM16,242$119.5 萬<0.1%−142−0.9%減碼歷史
TDToronto Dominion BankStock15,104$120.0 萬<0.1%+2,415+19.0%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF23,890$120.8 萬<0.1%+213+0.9%加碼–
HSYHershey CoCOM5,582$120.9 萬<0.1%−7,479−57.3%減碼歷史
iShares Tr464289883CORE 30 70 ETF32,229$121.4 萬<0.1%−1,030−3.1%減碼–
EWEdwards Lifesciences CorpStock10,364$122.0 萬<0.1%+1,301+14.4%加碼歷史
ETSYEtsy IncCOM9,818$122.0 萬<0.1%+3,127+46.7%加碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-551,561$122.6 萬<0.1%−853−1.6%減碼–
TFCTruist Financial CorpCOM21,724$123.2 萬<0.1%+138+0.6%加碼歷史
MKCMcCormick & Co IncStock12,363$123.4 萬<0.1%−96−0.8%減碼歷史
ADIAnalog Devices IncStock7,481$123.6 萬<0.1%−214−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,752$124.2 萬<0.1%−18,034−49.0%減碼–
GBCIGlacier Bancorp, Inc.COM24,743$124.4 萬<0.1%+24,743新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE42,904$124.5 萬<0.1%+420+1.0%加碼–
OXYOccidental Petroleum CorpStock21,973$124.7 萬<0.1%+2,100+10.6%加碼歷史
GNTXGentex CorpCOM42,758$124.7 萬<0.1%+10.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,457$124.8 萬<0.1%−7,409−37.3%減碼–
PLDPrologis, Inc.REIT7,755$125.2 萬<0.1%+412+5.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,364$125.6 萬<0.1%−11,428−31.9%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT35,701$126.2 萬<0.1%−87−0.2%減碼–
FTNTFortinet, Inc.Stock3,695$126.3 萬<0.1%+166+4.7%加碼歷史
KHCKraft Heinz CoStock32,053$126.3 萬<0.1%−9,375−22.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB59,946$126.5 萬<0.1%+14,895+33.1%加碼–
iShares Tr464287192US TRSPRTION4,689$126.6 萬<0.1%−231−4.7%減碼–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN134,600$127.0 萬<0.1%+1,694+1.3%加碼–
iShares Tr464288208MRGSTR MD CP ETF18,968$127.7 萬<0.1%+30.0%加碼–
iShares Tr464288802ESG OPTIMIZED13,205$127.9 萬<0.1%−147−1.1%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF42,557$128.2 萬<0.1%−8,219−16.2%減碼–
TWLOTwilio IncCL A7,819$128.9 萬<0.1%+106+1.4%加碼歷史
SJMJ M SMUCKER CoStock9,550$129.3 萬<0.1%−369−3.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD10,609$129.5 萬<0.1%−1,259−10.6%減碼–
LDOSLeidos Holdings, Inc.COM11,995$129.6 萬<0.1%−1,085−8.3%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM44,836$129.9 萬<0.1%+11,648+35.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF22,104$130.2 萬<0.1%+4,203+23.5%加碼–
SPOTSpotify Technology S.A.Stock8,652$130.7 萬<0.1%+6,441+291.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB62,500$130.7 萬<0.1%+13,107+26.5%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG32,009$130.9 萬<0.1%−3,048−8.7%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,308$131.7 萬<0.1%+555+11.7%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH18,524$132.7 萬<0.1%+12,961+233.0%加碼–
iShares Tr464288158SHRT NAT MUN ETF12,694$132.8 萬<0.1%−3,299−20.6%減碼–
iShares Tr464287119MORNINGSTAR GRWT20,441$132.9 萬<0.1%+60.0%加碼–
MDLZMondelez International, Inc.Stock21,221$133.2 萬<0.1%+1,427+7.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,878$133.5 萬<0.1%+1,298+28.3%加碼歷史
DOCUDocuSign, Inc.Stock12,520$134.1 萬<0.1%+47+0.4%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF21,450$134.7 萬<0.1%+21,450新進–
ELVElevance Health, Inc.Stock2,753$135.2 萬<0.1%+722+35.5%加碼歷史
KEYKeycorpCOM60,696$135.8 萬<0.1%+878+1.5%加碼歷史
NTRNutrien Ltd.COM13,134$135.9 萬<0.1%+691+5.6%加碼歷史
First Trust Cloud Computing ETF33734X192ETF15,200$137.6 萬<0.1%+2,156+16.5%加碼–
MCHPMicrochip Technology IncStock18,340$137.8 萬<0.1%+15,573+562.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,716$138.2 萬<0.1%+180.0%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,979$138.2 萬<0.1%+56+2.9%加碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU150,219$138.5 萬<0.1%−4,684−3.0%減碼–
VRTXVertex Pharmaceuticals IncStock5,311$138.6 萬<0.1%+95+1.8%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF15,928$138.9 萬<0.1%−5,405−25.3%減碼–
UBERUber Technologies, IncStock39,052$139.3 萬<0.1%+1,948+5.3%加碼歷史
CMECME Group Inc.COM5,859$139.4 萬<0.1%+2,404+69.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB69,857$139.5 萬<0.1%+2,019+3.0%加碼–

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