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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 Tr464288869MICRO-CAP ETF19,643$203.1 萬0.1%+16+0.1%加碼–
TFCTruist Financial CorpCOM46,891$204.2 萬0.1%−4,079−8.0%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF106,885$204.3 萬0.1%+59,811+127.1%加碼–
BLKBlackRock, Inc.COM3,723$204.9 萬0.1%−195−5.0%減碼歷史
MUMicron Technology IncStock41,970$210.3 萬0.1%−2,699−6.0%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO329,542$211.2 萬0.1%+13,071+4.1%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY34,020$211.9 萬0.1%−25,006−42.4%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF74,675$212.7 萬0.1%−1,043−1.4%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,434$214.5 萬0.1%+285+2.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF42,224$215.0 萬0.1%−17,861−29.7%減碼–
IRMIron Mountain IncCOM48,921$215.1 萬0.1%−19,588−28.6%減碼歷史
Vanguard Energy ETF92204A306ETF21,543$218.8 萬0.1%+5,577+34.9%加碼–
ADBEAdobe Inc.Stock7,996$220.0 萬0.1%+157+2.0%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF180,238$220.0 萬0.1%+46,635+34.9%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP29,173$220.8 萬0.1%+1,514+5.5%加碼–
IRTIndependence Realty Trust, Inc.COM133,027$222.6 萬0.1%−16,461−11.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM71,059$223.1 萬0.1%+8,619+13.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE27,282$223.3 萬0.1%+500+1.9%加碼–
First Trust Financials Alphadex Fund33734X135ETF60,688$223.4 萬0.1%+507+0.8%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT87,201$224.7 萬0.1%+87,201新進–
iShares Tr464288158SHRT NAT MUN ETF21,893$224.8 萬0.1%+8,225+60.2%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL58,965$226.0 萬0.1%−38,537−39.5%減碼–
ENBEnbridge IncStock60,790$226.6 萬0.1%−878−1.4%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF69,472$228.4 萬0.1%+5,930+9.3%加碼–
CCICrown Castle Inc.REIT15,879$229.5 萬0.1%+148+0.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock8,009$231.9 萬0.1%+2,985+59.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,242$232.9 萬0.1%+762+4.9%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX26,895$233.2 萬0.1%+412+1.6%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS141,628$234.6 萬0.1%+75,376+113.8%加碼–
SHOPShopify Inc.Stock87,755$236.4 萬0.1%+22,273+34.0%加碼歷史
GEGeneral Electric CoStock38,326$237.3 萬0.1%+2,664+7.5%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF85,620$238.1 萬0.1%+58,684+217.9%加碼–
iShares Tr464287739U.S. REAL ES ETF29,366$239.1 萬0.1%−465−1.6%減碼–
IDXXIDEXX Laboratories IncCOM7,371$240.1 萬0.1%−16−0.2%減碼歷史
GSKGSK plcADR81,935$241.1 萬0.1%+81,935新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF67,282$242.3 萬0.1%+7,355+12.3%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB87,141$243.2 萬0.1%+3,305+3.9%加碼–
WFCWells Fargo & CompanyStock60,621$243.8 萬0.1%−2,426−3.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF19,984$248.1 萬0.1%+17+0.1%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF107,548$248.8 萬0.1%−1,230−1.1%減碼–
SPDR Series Trust78464A821ST STR SP400GRW41,552$250.8 萬0.1%+6,354+18.1%加碼–
SFBSServisFirst Bancshares, Inc.COM31,420$251.4 萬0.1%00.0%不變歷史
Enerplus Corp292766102COM178,015$252.2 萬0.1%−7,885−4.2%減碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA132,003$253.2 萬0.1%−2,363−1.8%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF28,324$254.1 萬0.1%−17,728−38.5%減碼–
Vanguard Total International Bond ETF92203J407ETF53,325$254.5 萬0.1%−6,947−11.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN235,119$259.3 萬0.1%−8,311−3.4%減碼歷史
OXYOccidental Petroleum CorpStock42,291$259.9 萬0.1%+13,030+44.5%加碼歷史
iShares Inc464286533MSCI EMERG MRKT51,320$260.1 萬0.1%+1,823+3.7%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ157,252$262.1 萬0.1%+9,015+6.1%加碼–
CCJCameco CorpStock99,250$263.1 萬0.1%+13,867+16.2%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT53,358$265.0 萬0.1%+2,002+3.9%加碼歷史
NKENIKE, Inc.Stock31,955$265.6 萬0.1%+1,794+5.9%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT120,356$266.7 萬0.1%−41,607−25.7%減碼–
Starboard Invt Tr85521B791AI QUALITY GROWT234,272$267.5 萬0.1%+15,038+6.9%加碼–
DDominion Energy, IncStock38,836$268.4 萬0.1%−6,571−14.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW16,279$270.1 萬0.1%+2,998+22.6%加碼歷史
CICigna GroupStock9,766$271.0 萬0.1%+2,924+42.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX56,497$271.8 萬0.1%−238,664−80.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF79,475$274.1 萬0.1%+7,418+10.3%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50061,093$278.6 萬0.1%+5,986+10.9%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF145,449$279.3 萬0.1%+3,319+2.3%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED113,489$279.4 萬0.1%+5,122+4.7%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP70,219$279.6 萬0.1%+4,543+6.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock13,525$281.1 萬0.1%+505+3.9%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF44,207$281.2 萬0.1%−32,858−42.6%減碼–
MPTMedical Properties Trust IncCOM238,048$282.3 萬0.1%+12,571+5.6%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT92,587$282.7 萬0.1%−3,960−4.1%減碼–
Vanguard Information Technology ETF92204A702ETF9,205$282.9 萬0.1%+226+2.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,576$283.3 萬0.1%+121+0.7%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD51,298$283.5 萬0.1%+12,817+33.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL32,072$284.0 萬0.1%+1,498+4.9%加碼–
ARK Innovation ETF00214Q104ETF75,599$285.2 萬0.1%+8,915+13.4%加碼–
BABAAlibaba Group Holding LtdADR35,679$285.4 萬0.1%+3,216+9.9%加碼歷史
iShares Tr464287622RUS 1000 ETF14,570$287.5 萬0.1%−408−2.7%減碼–
iShares Tr464287549EXPND TEC SC ETF10,422$288.1 萬0.1%+1,399+15.5%加碼–
ARCCAres Capital CorpCEF170,994$288.6 萬0.1%+6,365+3.9%加碼歷史
GDGeneral Dynamics CorpStock13,666$290.0 萬0.1%+665+5.1%加碼歷史
DKNGDraftKings Inc.Stock191,740$290.3 萬0.1%+818+0.4%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM220,679$291.5 萬0.1%+15,295+7.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF36,143$298.0 萬0.1%−5,836−13.9%減碼–
CMCSAComcast CorpStock101,735$298.4 萬0.1%−6,587−6.1%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT90,078$299.3 萬0.1%−6,429−6.7%減碼–
DHRDanaher CorpStock11,623$300.2 萬0.1%−241−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT89,921$300.4 萬0.1%−3,219−3.5%減碼–
iShares Tr46434V860TRS FLT RT BD59,740$301.7 萬0.1%+53,822+909.5%加碼–
U.S. Global Jets ETF26922A842ETF201,356$302.2 萬0.1%−4,168−2.0%減碼–
iShares Select U.S. REIT ETF464287564ETF57,016$305.9 萬0.1%+4,134+7.8%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD100,224$306.5 萬0.1%−14,190−12.4%減碼–
Vanguard Real Estate ETF922908553ETF38,247$306.6 萬0.1%−1,313−3.3%減碼–
iShares Tr46435G524INTL DIV GRWTH60,765$307.7 萬0.1%+932+1.6%加碼–
PDIPIMCO Dynamic Income FundSHS160,423$310.9 萬0.1%+62,376+63.6%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT94,719$312.1 萬0.1%−27,204−22.3%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR88,023$312.5 萬0.1%−66,960−43.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF41,791$312.7 萬0.1%−1,154−2.7%減碼–
COPConocoPhillipsStock30,786$315.1 萬0.1%−9,840−24.2%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF39,423$318.1 萬0.1%+3,978+11.2%加碼–
DUKDuke Energy CORPStock34,644$322.3 萬0.1%+553+1.6%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER79,286$325.5 萬0.1%+1,492+1.9%加碼–
TRTNTriton International LtdCL A59,506$325.7 萬0.1%+29,924+101.2%加碼歷史

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