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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,353
較 2022 年第 1 季 −47
總值
$43.9 億
較 2022 年第 1 季 −$6.20 億 (−12.4%)
申報日
2022/8/11
SEC
Cetera Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,331$23.5 萬<0.1%−75−1.7%減碼–
ALBAlbemarle CorpStock1,131$23.6 萬<0.1%−300−21.0%減碼歷史
EVRGEvergy, Inc.Stock3,627$23.7 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock8,202$23.7 萬<0.1%+3,008+57.9%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,682$23.7 萬<0.1%+9,682新進–
Innovator ETFs Trust45782C474US SML CP PWR B8,405$23.7 萬<0.1%−137−1.6%減碼–
iShares Tr46435G516ESG AW MSCI EAFE3,780$23.7 萬<0.1%+577+18.0%加碼–
Chiron Real Estate Inc.37954A204COM NEW21,118$23.7 萬<0.1%+6,694+46.4%加碼–
SNYSanofiSPONSORED ADR4,763$23.8 萬<0.1%+4,763新進歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT9,400$23.8 萬<0.1%+9,400新進–
OCCIOFS Credit Company, Inc.COM26,103$23.8 萬<0.1%−5,199−16.6%減碼歷史
PENNPENN Entertainment, Inc.COM7,884$24.0 萬<0.1%+1,079+15.9%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF11,157$24.0 萬<0.1%−11,349−50.4%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,740$24.1 萬<0.1%−2,673−41.7%減碼–
MHDBlackRock Muniholdings Fund, Inc.COM19,038$24.2 萬<0.1%+133+0.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,032$24.2 萬<0.1%+69+3.5%加碼歷史
LKQLKQ CorpCOM4,949$24.3 萬<0.1%+4,949新進歷史
CORNTeucrium Commodity TrustCORN FD SHS9,644$24.3 萬<0.1%+9,644新進歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,643$24.3 萬<0.1%+5,643新進–
DGXQuest Diagnostics IncCOM1,827$24.3 萬<0.1%+7+0.4%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,062$24.4 萬<0.1%+9,062新進–
SPDR Series Trust78464A789ST STR SP INS6,449$24.4 萬<0.1%+642+11.1%加碼–
PORPortland General Electric CoCOM NEW5,081$24.6 萬<0.1%+5,081新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,561$24.7 萬<0.1%−150−5.5%減碼–
VEEVVeeva Systems IncStock1,248$24.7 萬<0.1%−88−6.6%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM15,270$24.7 萬<0.1%+950+6.6%加碼歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL7,212$24.7 萬<0.1%−280−3.7%減碼–
DOVDOVER CorpCOM2,044$24.8 萬<0.1%+2,044新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,062$24.8 萬<0.1%−299−8.9%減碼–
LUMNLumen Technologies, Inc.Stock22,927$25.0 萬<0.1%−11,976−34.3%減碼歷史
STTState Street CorpCOM4,050$25.0 萬<0.1%+1,758+76.7%加碼歷史
TTETotalEnergies SESPONSORED ADS4,755$25.0 萬<0.1%+193+4.2%加碼歷史
JBLJabil IncStock4,900$25.1 萬<0.1%00.0%不變歷史
HESHess CorpStock2,395$25.4 萬<0.1%+235+10.9%加碼歷史
OGNOrganon & Co.Stock7,525$25.4 萬<0.1%−501−6.2%減碼歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL5,623$25.4 萬<0.1%−1,129−16.7%減碼–
AGNCAGNC Investment Corp.REIT23,079$25.5 萬<0.1%−4,379−15.9%減碼歷史
VFCV F CorpStock5,791$25.6 萬<0.1%−413−6.7%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,273$25.6 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,808$25.6 萬<0.1%+633+12.2%加碼–
HBIHanesbrands Inc.COM24,906$25.6 萬<0.1%−1,266−4.8%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE15,520$25.6 萬<0.1%−23,339−60.1%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE7,372$25.7 萬<0.1%+80+1.1%加碼–
WisdomTree Tr97717X214EMERG MKTS ESG9,000$25.7 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock6,190$25.8 萬<0.1%−654−9.6%減碼歷史
WHRWhirlpool CorpStock1,665$25.8 萬<0.1%+1,665新進歷史
BSTBlackRock Science & Technology TrustSHS7,954$25.8 萬<0.1%−773−8.9%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM17,737$25.8 萬<0.1%−87−0.5%減碼歷史
STLDSteel Dynamics IncCOM3,902$25.8 萬<0.1%−39−1.0%減碼歷史
iShares Tr464287127MORNINGSTR US EQ4,980$25.9 萬<0.1%−784−13.6%減碼–
BRSPBrightSpire Capital, Inc.COM CL A34,287$25.9 萬<0.1%−733−2.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,885$26.0 萬<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM10,000$26.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,600$26.1 萬<0.1%−42−1.2%減碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,263$26.1 萬<0.1%+11,263新進–
DFSDiscover Financial ServicesCOM2,757$26.1 萬<0.1%+244+9.7%加碼歷史
RYRoyal Bank of CanadaStock2,706$26.2 萬<0.1%+424+18.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,426$26.3 萬<0.1%−879−10.6%減碼歷史
Flagstar Bank, National Association649445103COM28,765$26.3 萬<0.1%+1,240+4.5%加碼–
SOYBTeucrium Commodity TrustSOYBEAN FD9,725$26.3 萬<0.1%+9,725新進歷史
ZBRAZebra Technologies CorpCL A897$26.4 萬<0.1%+72+8.7%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,911$26.6 萬<0.1%+1,069+7.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,511$26.7 萬<0.1%−1,685−16.5%減碼–
VTRSViatris IncStock25,600$26.8 萬<0.1%−606−2.3%減碼歷史
RIVNRivian Automotive, Inc.Stock10,426$26.8 萬<0.1%+825+8.6%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US8,870$26.8 萬<0.1%+8,870新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,314$26.8 萬<0.1%−832−20.1%減碼–
TRMKTrustmark CorpCOM9,188$26.8 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM2,921$26.9 萬<0.1%+2,921新進歷史
ALPPAlpine 4 Holdings, Inc.COM381,212$27.0 萬<0.1%+2,750+0.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM30,588$27.3 萬<0.1%+6,407+26.5%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,166$27.3 萬<0.1%+9,166新進–
Schwab Strategic Tr8085247141 5YR CORP BD5,800$27.5 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM24,242$27.5 萬<0.1%+492+2.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,496$27.6 萬<0.1%+61+0.3%加碼歷史
ATVIActivision Blizzard, Inc.COM3,551$27.6 萬<0.1%−440−11.0%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF2,567$27.6 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM5,717$27.7 萬<0.1%+124+2.2%加碼歷史
Cambria ETF Tr132061862TAIL RISK15,755$27.7 萬<0.1%+15,755新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,864$27.9 萬<0.1%−171−5.6%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR9,392$28.1 萬<0.1%+1,973+26.6%加碼–
iShares Tr46435U135CYBERSECURITY8,031$28.1 萬<0.1%−70−0.9%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,980$28.2 萬<0.1%+29+1.5%加碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT11,200$28.2 萬<0.1%+11,200新進–
AXONAxon Enterprise, Inc.COM3,040$28.3 萬<0.1%−293−8.8%減碼歷史
AGFirst Majestic Silver CorpCOM39,416$28.3 萬<0.1%+4,212+12.0%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP9,793$28.7 萬<0.1%−650−6.2%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR11,905$28.7 萬<0.1%−906−7.1%減碼–
AIFApollo Tactical Income Fund Inc.COM23,862$28.7 萬<0.1%+655+2.8%加碼歷史
CORCencora, Inc.Stock2,045$28.9 萬<0.1%−237−10.4%減碼歷史
WisdomTree Tr97717Y808YIELD ENHANCED6,078$28.9 萬<0.1%+5+0.1%加碼–
SPDR Series Trust78464A672ST INTER ETF9,824$29.0 萬<0.1%−3,942−28.6%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,448$29.0 萬<0.1%+533+4.5%加碼–
AAAlcoa CorpStock6,391$29.1 萬<0.1%−679−9.6%減碼歷史
iShares Tr464288794US BR DEL SE ETF3,467$29.1 萬<0.1%−58−1.6%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,858$29.1 萬<0.1%+54+0.4%加碼歷史
PAYCPaycom Software, Inc.Stock1,042$29.2 萬<0.1%−16−1.5%減碼歷史
PSECProspect Capital CorpCOM41,908$29.3 萬<0.1%+222+0.5%加碼歷史
NNNNNN REIT, Inc.REIT6,846$29.4 萬<0.1%+213+3.2%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,124$29.5 萬<0.1%+10,124新進–

選擇權(10 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 2 季的選擇權部位
證券類別賣權買權
SLBSLB LimitedStock$17.2 萬–
AMZNAmazon Com IncStock$16.1 萬–
COPConocoPhillipsStock$11.6 萬–
TWTRTwitter, Inc.COM$5.50 萬–
BMYBristol Myers Squibb CoStock$3.90 萬–
MRNAModerna, Inc.Stock$2.00 萬–
UNHUnitedHealth Group IncStock$1.60 萬–
AAPLApple Inc.Stock$6,000–
DALDelta Air Lines, Inc.COM NEW–$5,000
ARK Innovation ETF00214Q104ETF$2,000–

2022 年第 1 季之後清倉(159 檔)

2022 年第 1 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 159 檔。

Cetera Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,127,220$3,267 萬0.7%–
EHEHang Holdings LtdADS777,931$932.7 萬0.2%歷史
Barclays BK PLC06746P456ETN LKD 4857,205$382.1 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET110,402$314.8 萬0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE143,489$292.7 萬0.1%–
CERNCERNER CorpCOM19,775$185.0 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,170$180.6 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN18,115$162.6 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF21,450$134.7 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH26,049$111.2 萬<0.1%–
Signature BK New York N Y82669G104COM3,121$91.6 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF34,218$89.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR24,246$89.6 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,086$86.7 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF17,249$70.5 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER15,166$69.0 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US19,495$68.5 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM14,640$66.6 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,872$61.2 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS20,451$52.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM4,132$50.3 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR33,714$48.3 萬<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF19,157$48.0 萬<0.1%–
Barclays Bank PLC06746P548ETN LKD 485,990$46.9 萬<0.1%–
Barclays BK PLC06746P431ETN LKD 483,575$46.6 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S3,916$46.3 萬<0.1%–
Barclays Bank PLC06746P563ETN LKD 487,445$45.6 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR22,019$45.5 萬<0.1%–
VVRInvesco Senior Income TrustCOM106,637$45.4 萬<0.1%歷史
CRCrane CoCOM4,000$43.3 萬<0.1%歷史
Barclays BK PLC06746P571ETN LKD 485,895$42.7 萬<0.1%–
MSTRStrategy IncStock823$40.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,299$39.5 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,529$38.2 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER10,164$38.2 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF4,175$37.3 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN5,546$35.3 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,453$35.3 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD8,827$35.1 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT20,008$34.2 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock5,160$33.3 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM4,240$33.1 萬<0.1%歷史
EDRYEuroDry Ltd.COM9,755$33.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,663$32.8 萬<0.1%歷史
VRTVVeritiv CorpCOM2,442$32.6 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10,359$32.5 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF3,136$31.8 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR6,917$30.6 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,574$30.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A12,239$30.5 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B6,505$30.4 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW2,586$30.1 萬<0.1%歷史
LACLithium Americas Corp.COM NEW7,738$29.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A759$29.5 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM18,155$29.5 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,907$29.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A6,290$29.1 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,210$28.7 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF5,788$28.5 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK5,539$28.4 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF8,766$28.1 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM5,498$28.0 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM4,995$28.0 萬<0.1%歷史
EOLSEvolus, Inc.COM24,795$27.8 萬<0.1%歷史
EAElectronic Arts Inc.COM2,179$27.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH8,317$27.5 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY7,426$27.4 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,233$27.4 萬<0.1%–
COFCapital One Financial CorpStock2,080$27.3 萬<0.1%歷史
MKSIMKS IncCOM1,798$27.0 萬<0.1%歷史
FNFabrinetSHS2,567$27.0 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF14,407$26.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,476$26.4 萬<0.1%歷史
MROMarathon Oil CorpCOM10,428$26.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,335$26.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM547$25.9 萬<0.1%歷史
Asymmetric ETFs Trust04651A101500 ETF9,110$25.9 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,441$25.7 萬<0.1%–
ALGNAlign Technology IncCOM584$25.5 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,168$25.0 萬<0.1%–
OGSONE Gas, Inc.COM2,823$24.9 萬<0.1%歷史
ILMNIllumina, Inc.COM712$24.9 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,535$24.7 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,447$24.6 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A9,144$24.3 萬<0.1%歷史
BBYBest Buy Co IncStock2,659$24.2 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,145$24.1 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM1,175$24.1 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH6,307$23.8 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF2,192$23.8 萬<0.1%–
MMacy's, Inc.COM9,790$23.8 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,468$23.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,123$23.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,159$23.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,421$23.5 萬<0.1%–
JCIJohnson Controls International plcStock3,571$23.4 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,104$23.4 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,096$23.2 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM8,619$23.2 萬<0.1%歷史
SUISun Communities IncCOM1,318$23.1 萬<0.1%歷史