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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,352
較 2022 年第 2 季 −1
總值
$37.8 億
較 2022 年第 2 季 −$6.09 億 (−13.9%)
申報日
2022/11/14
SEC
Cetera Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288638ISHS 5-10YR INVT28,562$137.9 萬<0.1%−385−1.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF44,724$138.8 萬<0.1%−2,720−5.7%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS16,229$138.8 萬<0.1%−335−2.0%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15,179$139.2 萬<0.1%−157−1.0%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY36,880$139.2 萬<0.1%−3,621−8.9%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT41,394$140.9 萬<0.1%−16,080−28.0%減碼–
ORLYO Reilly Automotive IncStock2,005$141.0 萬<0.1%−26−1.3%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV11,469$141.5 萬<0.1%00.0%不變–
Pacer Trendpilot International ETF69374H683ETF58,011$141.6 萬<0.1%+25,716+79.6%加碼–
Nushares ETF Tr67092P110NUVEEN ESG 1-563,121$142.7 萬<0.1%−303−0.5%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A61,569$143.7 萬<0.1%−10,013−14.0%減碼歷史
PAYXPaychex IncStock12,881$144.5 萬<0.1%−6,517−33.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF39,686$144.8 萬<0.1%−1,172−2.9%減碼–
CMICummins IncStock7,123$145.0 萬<0.1%+10.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF58,140$145.1 萬<0.1%+9,590+19.8%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF35,708$146.6 萬<0.1%−13,073−26.8%減碼–
NOWServiceNow, Inc.Stock3,887$146.8 萬<0.1%+23+0.6%加碼歷史
CCitigroup IncStock35,424$147.6 萬<0.1%−3,404−8.8%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV41,129$147.6 萬<0.1%+11,653+39.5%加碼–
CIONCION Investment CorpCOM173,871$147.8 萬<0.1%+114,335+192.0%加碼歷史
XELXcel Energy IncStock23,117$147.9 萬<0.1%+1,033+4.7%加碼歷史
SYYSysco CorpStock20,953$148.2 萬<0.1%−13,500−39.2%減碼歷史
IGRCbre Global Real Estate Income FundCOM258,363$149.1 萬<0.1%+3,525+1.4%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP52,182$149.3 萬<0.1%+42,389+432.8%加碼–
USBUS Bancorp DECOM NEW37,042$149.4 萬<0.1%−11,653−23.9%減碼歷史
CHDChurch & Dwight Co IncCOM20,942$149.6 萬<0.1%+87+0.4%加碼歷史
Tidal ETF Tr886364603RPAR RISK PARI86,453$149.8 萬<0.1%−97,107−52.9%減碼–
CPBCAMPBELL'S CoCOM31,805$149.9 萬<0.1%+12,275+62.9%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT48,472$150.1 萬<0.1%−8,414−14.8%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST52,485$150.3 萬<0.1%+25,100+91.7%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,684$151.4 萬<0.1%+16,684新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV20,425$151.6 萬<0.1%−18,214−47.1%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF43,226$153.3 萬<0.1%+9,991+30.1%加碼–
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY124,122$153.7 萬<0.1%+124,122新進–
NEMNEWMONT CorpStock36,981$155.4 萬<0.1%−5,977−13.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,125$155.6 萬<0.1%+1,034+12.8%加碼–
iShares Tr464288448INTL SEL DIV ETF69,128$155.7 萬<0.1%+34,449+99.3%加碼–
CLColgate Palmolive CoStock22,178$155.8 萬<0.1%−645−2.8%減碼歷史
AAgilent Technologies, Inc.COM12,831$156.0 萬<0.1%+4,796+59.7%加碼歷史
PSXPhillips 66Stock19,657$158.7 萬<0.1%−84−0.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,723$159.9 萬<0.1%−427−2.6%減碼–
SNOWSnowflake Inc.Stock9,426$160.2 萬<0.1%+2,452+35.2%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF82,025$161.0 萬<0.1%−88,487−51.9%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,428$161.5 萬<0.1%−393−5.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF7,902$163.6 萬<0.1%−114−1.4%減碼–
PRUPrudential Financial IncStock19,175$164.5 萬<0.1%−5,375−21.9%減碼歷史
CAGConagra Brands Inc.Stock51,193$167.0 萬<0.1%+39,449+335.9%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS20,827$167.2 萬<0.1%+1,559+8.1%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF29,472$167.9 萬<0.1%+4,163+16.4%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF56,224$168.1 萬<0.1%+17,819+46.4%加碼–
ETF Ser Solutions26922A321DISTILLATE US45,577$168.2 萬<0.1%+225+0.5%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF82,595$170.2 萬<0.1%+269+0.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND9,826$171.3 萬<0.1%+161+1.7%加碼–
iShares Tr4642874571 3 YR TREAS BD21,142$171.7 萬<0.1%−2,019−8.7%減碼–
iShares Tr46435G474FALN ANGLS USD71,999$172.1 萬<0.1%−3,957−5.2%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS213,995$172.7 萬<0.1%+19,706+10.1%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL24,744$172.8 萬<0.1%−283−1.1%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID46,279$174.3 萬<0.1%+265+0.6%加碼–
EXCExelon CorpStock46,724$175.0 萬<0.1%−7,396−13.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock11,735$175.3 萬<0.1%+373+3.3%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK90,707$176.3 萬<0.1%−305−0.3%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD68,573$176.5 萬<0.1%+4,121+6.4%加碼–
SYKStryker CorpStock8,723$176.7 萬<0.1%+8+0.1%加碼歷史
DVNDevon Energy CorpStock29,453$177.1 萬<0.1%+2,131+7.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD40,234$177.3 萬<0.1%−2,601−6.1%減碼–
EQTEQT CorpStock43,675$178.0 萬<0.1%+3,241+8.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF37,841$178.5 萬<0.1%−7,105−15.8%減碼–
LECOLincoln Electric Holdings IncCOM14,195$178.5 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF14,065$178.8 萬<0.1%+102+0.7%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT75,386$180.2 萬<0.1%+6,617+9.6%加碼歷史
GSGoldman Sachs Group IncStock6,154$180.4 萬<0.1%+704+12.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,070$182.4 萬<0.1%+1,654+17.6%加碼歷史
DNNDenison Mines Corp.COM1,537,944$183.0 萬<0.1%+53,435+3.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,049$183.2 萬<0.1%+243+1.6%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF68,988$183.3 萬<0.1%−1,574−2.2%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN40,250$183.5 萬<0.1%−18,045−31.0%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT56,966$184.8 萬<0.1%+21,919+62.5%加碼–
TSCOTractor Supply CoCOM9,988$185.7 萬<0.1%+2,464+32.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF31,770$185.9 萬<0.1%+5,476+20.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS32,614$188.1 萬<0.1%+296+0.9%加碼–
iShares Tr4642874407-10 YR TRSY BD19,603$188.2 萬<0.1%+2,706+16.0%加碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS107,524$188.7 萬<0.1%−14,624−12.0%減碼–
DGDollar General CorpCOM7,897$189.4 萬0.1%+3,727+89.4%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY86,438$189.9 萬0.1%−7,639−8.1%減碼–
ProShares Tr74347B169ONLINE RTL ETF63,964$190.9 萬0.1%+2,041+3.3%加碼–
iShares Tr464287812US CONSM STAPLES10,671$191.9 萬0.1%+9,510+819.1%加碼–
VMRKVivmark ResidentialSH BEN INT28,837$193.8 萬0.1%−25−0.1%減碼歷史
BROSDutch Bros Inc.CL A62,534$194.8 萬0.1%−1,675−2.6%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV45,039$196.8 萬0.1%+9,569+27.0%加碼–
METMetlife IncStock32,480$197.4 萬0.1%−2,412−6.9%減碼歷史
NFLXNetflix IncStock8,416$198.1 萬0.1%−875−9.4%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF128,984$198.5 萬0.1%+11,295+9.6%加碼–
iShares Tr46428743220 YR TR BD ETF19,373$198.5 萬0.1%+6,523+50.8%加碼–
ORCLOracle CorpStock32,639$199.3 萬0.1%+1,829+5.9%加碼歷史
EMREmerson Electric CoStock27,279$199.7 萬0.1%+4,864+21.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF15,250$200.0 萬0.1%−9,724−38.9%減碼–
WMBWilliams Companies, Inc.COM69,973$200.3 萬0.1%+3,664+5.5%加碼歷史
iShares Tr464287721U.S. TECH ETF27,306$200.3 萬0.1%+898+3.4%加碼–
ETF Ser Solutions26922A388APTUS DEFINED79,232$201.2 萬0.1%−12,376−13.5%減碼–
Starboard Invt Tr85521B759RH TACTICAL OUTL164,936$202.7 萬0.1%+2,716+1.7%加碼–

選擇權(5 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 3 季的選擇權部位
證券類別賣權買權
CBRECbre Group, Inc.CL A$10.9 萬–
WFCWells Fargo & CompanyStock$4,000–
ZIMZIM Integrated Shipping Services Ltd.SHS$3,000–
DALDelta Air Lines, Inc.COM NEW–$2,000
VZVerizon Communications IncStock–$1,000

2022 年第 2 季之後清倉(115 檔)

2022 年第 2 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 115 檔。

Cetera Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT155,409$602.5 萬0.1%–
GSKGSK plcSPONSORED ADR97,327$423.7 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD106,915$279.8 萬0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC99,652$186.4 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF72,107$185.2 萬<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C67,515$141.0 萬<0.1%–
SYFSynchrony FinancialCOM37,004$102.2 萬<0.1%歷史
RGLDRoyal Gold IncStock9,557$102.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM11,651$99.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,312$77.0 萬<0.1%–
BGSB&G Foods, Inc.COM30,099$71.6 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM13,161$68.3 萬<0.1%歷史
HXLHexcel CorpCOM13,035$68.2 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF11,736$67.9 萬<0.1%–
BAKBraskem SASP ADR PFD A47,306$67.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC14,829$66.6 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD24,930$64.4 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF21,025$63.3 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR32,077$61.0 萬<0.1%歷史
AGCOAGCO CorpCOM6,111$60.3 萬<0.1%歷史
SIISprott Inc.COM NEW15,672$54.3 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock28,889$52.7 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT10,481$51.0 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY12,957$48.6 萬<0.1%–
VSTVistra Corp.Stock20,930$47.8 萬<0.1%歷史
PAASPan American Silver CorpStock24,026$47.3 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT30,041$47.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,796$43.6 萬<0.1%歷史
IDAIdacorp IncCOM4,093$43.3 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT22,401$41.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,610$40.5 萬<0.1%歷史
NVAXNovavax IncCOM NEW7,572$38.9 萬<0.1%歷史
UNMUnum GroupStock11,306$38.5 萬<0.1%歷史
GGGGraco IncCOM5,495$32.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,695$32.1 萬<0.1%–
DHIHorton D R IncCOM4,677$31.0 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR13,106$30.8 萬<0.1%–
CZRCaesars Entertainment, Inc.COM7,938$30.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,459$30.3 萬<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD10,118$30.3 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS4,373$29.7 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK15,755$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,314$26.8 萬<0.1%–
TRMKTrustmark CorpCOM9,188$26.8 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS7,954$25.8 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM17,737$25.8 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG9,000$25.7 萬<0.1%–
VFCV F CorpStock5,791$25.6 萬<0.1%歷史
OGNOrganon & Co.Stock7,525$25.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,062$24.8 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,561$24.7 萬<0.1%–
LKQLKQ CorpCOM4,949$24.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,032$24.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,763$23.8 萬<0.1%歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT9,400$23.8 萬<0.1%–
OCCIOFS Credit Company, Inc.COM26,103$23.8 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW21,118$23.7 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,581$23.5 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,216$23.5 萬<0.1%–
SYNASYNAPTICS IncStock1,985$23.4 萬<0.1%歷史
MELIMercadolibre IncCOM368$23.4 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,966$23.2 萬<0.1%歷史
VTRVentas, Inc.REIT4,485$23.1 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,511$22.7 萬<0.1%歷史
HNIHni CorpStock6,472$22.5 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF8,441$22.5 萬<0.1%–
ECCEagle Point Credit CoCOM19,090$22.5 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,075$22.4 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,793$22.3 萬<0.1%–
LITELumentum Holdings Inc.COM2,757$21.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,090$21.9 萬<0.1%–
iShares Inc464286657MSCI BIC ETF5,896$21.8 萬<0.1%–
ONOn Semiconductor CorpStock4,314$21.7 萬<0.1%歷史
CAHCardinal Health IncStock4,132$21.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,250$21.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF9,546$21.5 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL3,992$21.5 萬<0.1%–
EXRExtra Space Storage Inc.COM1,251$21.3 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF3,400$21.0 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,640$20.9 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF5,173$20.8 萬<0.1%–
EBAYeBay IncCOM4,999$20.8 萬<0.1%歷史
HEIHeico CorpCOM1,584$20.8 萬<0.1%歷史
CIENCiena CorpCOM NEW4,543$20.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,132$20.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,320$20.7 萬<0.1%歷史
JJacobs Solutions Inc.COM1,627$20.7 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,183$20.5 萬<0.1%–
ALLEAllegion plcORD SHS2,086$20.4 萬<0.1%歷史
GLADGladstone Capital CorpCOM20,190$20.4 萬<0.1%歷史
TRPTC Energy CorpCOM3,934$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,566$20.2 萬<0.1%–
PDCEPDC Energy, Inc.COM3,285$20.2 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,203$20.1 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM16,545$20.1 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF1,582$20.1 萬<0.1%–
CVICVR Energy IncCOM5,974$20.0 萬<0.1%歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS4,669$20.0 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM15,500$19.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM12,560$18.4 萬<0.1%歷史