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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
FYBRFrontier Communications Parent, Inc.COM17,969$42.1 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT4,150$42.2 萬<0.1%+104+2.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,910$42.3 萬<0.1%−177−8.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,609$42.7 萬<0.1%+55+2.2%加碼–
TWLOTwilio IncCL A6,179$42.7 萬<0.1%+464+8.1%加碼歷史
VMCVulcan Materials COCOM2,713$42.8 萬<0.1%+16+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,579$42.8 萬<0.1%−2,563−15.0%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,223$43.0 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM7,807$43.2 萬<0.1%+7,807新進歷史
FMCFMC CorpCOM NEW4,107$43.4 萬<0.1%−9−0.2%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG15,339$43.4 萬<0.1%+15,339新進–
SWNSouthwestern Energy CoCOM70,904$43.4 萬<0.1%−3,200−4.3%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL10,264$43.6 萬<0.1%−13,684−57.1%減碼–
HTGCHercules Capital, Inc.COM37,861$43.8 萬<0.1%+30+0.1%加碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE23,922$43.8 萬<0.1%−350−1.4%減碼–
NADNuveen Quality Municipal Income FundCOM39,867$43.9 萬<0.1%+2,914+7.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD19,002$44.0 萬<0.1%−174−0.9%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,175$44.1 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM36,832$44.1 萬<0.1%−910−2.4%減碼歷史
Timothy Plan887432326HIG DV STK ETF15,773$44.2 萬<0.1%+15,773新進–
JFRNuveen Floating Rate Income FundCOM54,625$44.3 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF2,398$44.4 萬<0.1%−483−16.8%減碼–
Vanguard World FD921910733ESG US STK ETF7,059$44.4 萬<0.1%−25−0.4%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,327$44.4 萬<0.1%−171−1.6%減碼–
KLACKLA CorpCOM NEW1,470$44.5 萬<0.1%−14−0.9%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF32,809$44.5 萬<0.1%+6,757+25.9%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,627$44.5 萬<0.1%−804−14.8%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,141$44.5 萬<0.1%−397−4.2%減碼–
ISRGIntuitive Surgical IncCOM NEW2,381$44.6 萬<0.1%−44−1.8%減碼歷史
SCHWSchwab Charles CorpStock6,217$44.7 萬<0.1%+33+0.5%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,738$44.9 萬<0.1%−142−2.9%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF17,920$44.9 萬<0.1%+17,920新進–
RIVNRivian Automotive, Inc.Stock13,661$45.0 萬<0.1%+3,235+31.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,296$45.1 萬<0.1%+282+1.9%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI10,608$45.2 萬<0.1%−408−3.7%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF21,089$45.2 萬<0.1%−66−0.3%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,344$45.2 萬<0.1%−1,102−4.9%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK42,104$45.3 萬<0.1%−9,177−17.9%減碼歷史
STWDStarwood Property Trust, Inc.COM24,906$45.4 萬<0.1%−528−2.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,810$45.6 萬<0.1%+542+8.6%加碼–
PEverpure, Inc.CL A16,698$45.7 萬<0.1%+2,600+18.4%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,647$45.8 萬<0.1%+1,349+16.3%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK21,271$45.9 萬<0.1%+21,271新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI9,411$45.9 萬<0.1%+112+1.2%加碼–
PPGPPG Industries IncStock4,174$46.2 萬<0.1%−10−0.2%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,535$46.5 萬<0.1%−545−5.4%減碼–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP29,704$46.5 萬<0.1%00.0%不變–
RPMRPM International IncCOM5,605$46.7 萬<0.1%+6+0.1%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,713$46.9 萬<0.1%−477−5.8%減碼–
WECWec Energy Group, Inc.Stock5,266$47.1 萬<0.1%−1,460−21.7%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,527$47.2 萬<0.1%+7+0.1%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM55,338$47.3 萬<0.1%+20,191+57.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV25,421$47.3 萬<0.1%+1,312+5.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,299$47.5 萬<0.1%−7,274−41.4%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF18,290$48.0 萬<0.1%00.0%不變–
EIXEdison InternationalStock8,503$48.1 萬<0.1%+200+2.4%加碼歷史
Vanguard Financials ETF92204A405ETF6,456$48.1 萬<0.1%+1,044+19.3%加碼–
ARK Next Generation Technology ETF00214Q401ETF10,532$48.1 萬<0.1%−1,532−12.7%減碼–
TROXTronox Holdings plcSHS39,359$48.2 萬<0.1%+39,359新進歷史
FEFirstenergy CorpCOM13,059$48.3 萬<0.1%−780−5.6%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,062$48.4 萬<0.1%+20,062新進–
iShares U.S. Regional Banks ETF464288778ETF10,160$48.5 萬<0.1%+402+4.1%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B17,372$48.5 萬<0.1%00.0%不變–
Northern LTS FD Tr III66538R730HCM DEFEN 50014,707$48.8 萬<0.1%−4,530−23.5%減碼–
Agf Invts Tr00110G408US MARKET NETRL24,034$48.9 萬<0.1%+24,034新進–
PFGPrincipal Financial Group IncCOM6,778$48.9 萬<0.1%+726+12.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF21,907$49.1 萬<0.1%+3,223+17.3%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,733$49.1 萬<0.1%−1,550−7.6%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF18,511$49.2 萬<0.1%00.0%不變–
HLNHaleon plcADR81,032$49.3 萬<0.1%+81,032新進歷史
SWKSSkyworks Solutions, Inc.Stock5,793$49.4 萬<0.1%+271+4.9%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,064$49.4 萬<0.1%−1,897−10.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,158$49.5 萬<0.1%−1,355−10.8%減碼–
HRLHormel Foods CorpCOM10,885$49.5 萬<0.1%−134−1.2%減碼歷史
WDSWoodside Energy Group LtdADR24,620$49.6 萬<0.1%−7,377−23.1%減碼歷史
PHParker-Hannifin CorpStock2,061$49.9 萬<0.1%−227−9.9%減碼歷史
PCARPaccar IncCOM6,004$50.2 萬<0.1%+274+4.8%加碼歷史
ICLICL Group Ltd.SHS62,656$50.8 萬<0.1%+6,354+11.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD21,298$50.9 萬<0.1%−1,101−4.9%減碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,680$51.0 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF9,826$51.1 萬<0.1%−931−8.7%減碼–
PLUGPlug Power IncStock24,370$51.2 萬<0.1%−1,015−4.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,450$51.2 萬<0.1%−1,356−12.5%減碼–
iShares Inc464286608MSCI EURZONE ETF16,037$51.3 萬<0.1%−715−4.3%減碼–
URIUnited Rentals, Inc.COM1,926$52.0 萬<0.1%−51−2.6%減碼歷史
BGBunge Global SACOM6,316$52.1 萬<0.1%−365−5.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF5,805$52.2 萬<0.1%+282+5.1%加碼–
TTTrane Technologies plcSHS3,603$52.2 萬<0.1%+8+0.2%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS32,545$52.5 萬<0.1%+32,545新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,715$52.6 萬<0.1%+1,767+29.7%加碼–
WYNNWynn Resorts LtdCOM8,357$52.7 萬<0.1%−370−4.2%減碼歷史
iShares Tr464288703MRNING SM CP ETF11,117$52.8 萬<0.1%−71−0.6%減碼–
AMCRAmcor plcORD49,484$53.1 萬<0.1%+5,766+13.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,353$53.2 萬<0.1%+513+4.7%加碼–
MFCManulife Financial CorpCOM33,961$53.2 萬<0.1%−1,325−3.8%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF17,386$53.3 萬<0.1%+290+1.7%加碼–
iShares Tr46436E551ESG SELECT SCRE17,936$53.3 萬<0.1%−346−1.9%減碼–
MCKMcKesson CorpStock1,573$53.5 萬<0.1%−288−15.5%減碼歷史
iShares Tr464287192US TRSPRTION2,738$53.8 萬<0.1%−37−1.3%減碼–
DOCUDocuSign, Inc.Stock10,075$53.9 萬<0.1%−341−3.3%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