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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
Aim ETF Products Trust00888H505ALLIA US OCT ETF12,014$32.1 萬<0.1%+12,014新進–
LSILife Storage, Inc.COM2,894$32.1 萬<0.1%00.0%不變歷史
JCENuveen Core Equity Alpha FundCOM26,450$32.1 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW11,258$32.2 萬<0.1%−1,674−12.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15007,289$32.2 萬<0.1%−57−0.8%減碼–
GPNGlobal Payments IncStock2,991$32.3 萬<0.1%−873−22.6%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,900$32.3 萬<0.1%−111−1.0%減碼–
DKSDick's Sporting Goods, Inc.Stock3,098$32.4 萬<0.1%+84+2.8%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG19,527$32.4 萬<0.1%−177,337−90.1%減碼–
RHRHCOM1,318$32.4 萬<0.1%+1,318新進歷史
SOYBTeucrium Commodity TrustSOYBEAN FD12,395$32.4 萬<0.1%+2,670+27.5%加碼歷史
CBSHCommerce Bancshares IncStock4,920$32.5 萬<0.1%+7+0.1%加碼歷史
AAPLApple Inc.Stock2,360,524$32.6 萬<0.1%+1,177,905+99.6%加碼歷史
FNGSBank of MontrealNT LKD 3815,927$32.6 萬<0.1%−400−2.4%減碼歷史
WPMWheaton Precious Metals Corp.COM10,114$32.7 萬<0.1%−480−4.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,146$32.7 萬<0.1%−710−10.4%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,452$33.0 萬<0.1%−1,121−7.2%減碼–
HCAHCA Healthcare, Inc.COM1,802$33.1 萬<0.1%+26+1.5%加碼歷史
WSBCWesbanco IncCOM9,912$33.1 萬<0.1%+37+0.4%加碼歷史
GAMGeneral American Investors Co IncCOM9,791$33.1 萬<0.1%+80+0.8%加碼歷史
ENPHEnphase Energy, Inc.Stock1,211$33.6 萬<0.1%+81+7.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND4,706$33.9 萬<0.1%−877−15.7%減碼–
IPInternational Paper CoCOM10,709$33.9 萬<0.1%+112+1.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD11,320$34.0 萬<0.1%+523+4.8%加碼歷史
ITGartner IncCOM1,237$34.2 萬<0.1%−50−3.9%減碼歷史
CXTCrane NXT, Co.COM3,906$34.2 萬<0.1%−56−1.4%減碼歷史
TSNTyson Foods, Inc.Stock5,224$34.4 萬<0.1%−799−13.3%減碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD5,858$34.4 萬<0.1%+132+2.3%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,639$34.8 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock2,593$34.8 萬<0.1%−769−22.9%減碼歷史
BCEBce IncCOM NEW8,303$34.8 萬<0.1%+437+5.6%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN23,262$35.0 萬<0.1%+1,923+9.0%加碼歷史
WisdomTree Tr97717Y717GROWTH LEADERS13,930$35.0 萬<0.1%+13,930新進–
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,243$35.1 萬<0.1%+17,243新進–
CORNTeucrium Commodity TrustCORN FD SHS13,079$35.4 萬<0.1%+3,435+35.6%加碼歷史
Vanguard Industrials ETF92204A603ETF2,262$35.6 萬<0.1%+10+0.4%加碼–
URGUr-Energy IncCOM327,220$35.7 萬<0.1%−3,434−1.0%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF12,576$35.7 萬<0.1%−1,709−12.0%減碼–
JDJD.com, Inc.SPON ADS CL A7,124$35.8 萬<0.1%−634−8.2%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM28,020$35.9 萬<0.1%+17,656+170.4%加碼歷史
iShares Tr46434V282U S EQUITY FACTR9,958$36.1 萬<0.1%+8+0.1%加碼–
SPGSimon Property Group Inc.REIT4,033$36.2 萬<0.1%+428+11.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock6,146$36.2 萬<0.1%−1,463−19.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,994$36.3 萬<0.1%+2,629+17.1%加碼–
STORStore Capital LLCCOM11,673$36.6 萬<0.1%+11,673新進歷史
Global X FDS37954Y475S&P 500 COVERED9,618$36.7 萬<0.1%−5,838−37.8%減碼–
iShares Tr46435U796SYSTEMATIC BD ET4,484$36.8 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM19,962$36.8 萬<0.1%−41,269−67.4%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,706$36.8 萬<0.1%+943+19.8%加碼–
RITMRithm Capital Corp.REIT50,401$36.9 萬<0.1%+7,622+17.8%加碼歷史
Timothy Plan887432342U S SM CP CORE13,313$36.9 萬<0.1%+13,313新進–
Global X FDS37954Y293GLB X MLP ENRG I9,858$36.9 萬<0.1%+1,710+21.0%加碼–
IVZInvesco Ltd.Stock27,066$37.1 萬<0.1%−1,776−6.2%減碼歷史
MSIMotorola Solutions, Inc.Stock1,667$37.3 萬<0.1%−47−2.7%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM35,158$37.3 萬<0.1%+1,542+4.6%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,956$37.7 萬<0.1%+208+3.6%加碼–
WRKWestRock CoCOM12,215$37.7 萬<0.1%+50+0.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,316$37.8 萬<0.1%−13−0.6%減碼–
AXONAxon Enterprise, Inc.COM3,275$37.9 萬<0.1%+235+7.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF11,413$38.0 萬<0.1%−3,846−25.2%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,322$38.0 萬<0.1%+782+22.1%加碼–
BSXBoston Scientific CorpStock9,829$38.1 萬<0.1%+195+2.0%加碼歷史
ULTAUlta Beauty, Inc.Stock952$38.2 萬<0.1%+952新進歷史
Schwab Strategic Tr808524862SHT TM US TRES7,908$38.2 萬<0.1%00.0%不變–
USACUSA Compression Partners, LPCOMUNIT LTDPAR21,980$38.2 萬<0.1%+6,069+38.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,589$38.7 萬<0.1%+327+14.5%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF15,938$38.8 萬<0.1%−20,969−56.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,359$39.2 萬<0.1%+1,223+39.0%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF6,523$39.3 萬<0.1%−50−0.8%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,683$39.6 萬<0.1%+282+20.1%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,385$39.6 萬<0.1%−426−7.3%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,960$39.6 萬<0.1%−2,714−28.1%減碼–
Vanguard Materials ETF92204A801ETF2,686$39.9 萬<0.1%+93+3.6%加碼–
RFRegions Financial CorpCOM19,963$40.1 萬<0.1%+475+2.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock6,524$40.4 萬<0.1%+1,697+35.2%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B17,507$40.4 萬<0.1%00.0%不變–
SBRSabine Royalty TrustUNIT BEN INT5,703$40.5 萬<0.1%+311+5.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR226,510$40.5 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM30,782$40.6 萬<0.1%+1,826+6.3%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW49,477$40.6 萬<0.1%+20,221+69.1%加碼依 1 比 5 拆股換算歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,879$40.8 萬<0.1%+20.0%加碼–
iShares Tr46434V647GLOBAL REIT ETF19,180$40.8 萬<0.1%−201−1.0%減碼–
PAYCPaycom Software, Inc.Stock1,238$40.9 萬<0.1%+196+18.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,766$41.0 萬<0.1%−37,570−76.2%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF11,847$41.0 萬<0.1%00.0%不變–
Timothy Plan887432359US LRGMD CP CORE13,609$41.0 萬<0.1%+13,609新進–
NIONIO Inc.ADR26,088$41.1 萬<0.1%+418+1.6%加碼歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR29,244$41.2 萬<0.1%−382−1.3%減碼–
ELEstee Lauder Companies IncCL A1,919$41.4 萬<0.1%+12+0.6%加碼歷史
TYTRI-CONTINENTAL CorpCOM16,202$41.4 萬<0.1%−3,336−17.1%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,060$41.5 萬<0.1%−346−4.1%減碼歷史
APGAPi Group CorpCOM STK31,341$41.6 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM14,810$41.7 萬<0.1%+154+1.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW67,932$41.7 萬<0.1%−229−0.3%減碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,335$41.7 萬<0.1%−35−0.4%減碼–
GLPGlobal Partners LPCOM UNITS16,874$41.8 萬<0.1%+1,598+10.5%加碼歷史
MAINMain Street Capital CORPCEF12,447$41.9 萬<0.1%+550+4.6%加碼歷史
iShares Tr464289859CORE 80 20 ETF7,555$41.9 萬<0.1%+940+14.2%加碼–
iShares Inc46434G889EMNG MKTS EQT10,927$42.0 萬<0.1%−3,255−23.0%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM19,345$42.1 萬<0.1%−24,593−56.0%減碼歷史

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