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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
First Tr Exchng Traded FD VI33740U786FT VEST U.S307,185$846.4 萬0.2%+276,601+904.4%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.282,168$845.1 萬0.2%−3,714−1.3%減碼–
PMPhilip Morris International Inc.Stock100,970$838.2 萬0.2%+1,624+1.6%加碼歷史
METAMeta Platforms, Inc.Stock61,368$832.6 萬0.2%−13,492−18.0%減碼歷史
CVSCVS Health CorpStock87,205$831.7 萬0.2%−5,650−6.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF123,104$821.5 萬0.2%−14,315−10.4%減碼–
MRKMerck & Co., Inc.Stock94,587$814.6 萬0.2%−5,733−5.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF20,263$813.9 萬0.2%+725+3.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF77,755$808.2 萬0.2%+47,182+154.3%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST117,172$799.0 萬0.2%+12,056+11.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF259,845$788.9 萬0.2%−13,695−5.0%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED464,749$784.0 萬0.2%−226,398−32.8%減碼–
NEENextera Energy IncStock98,636$773.4 萬0.2%+1,186+1.2%加碼歷史
ETNEaton Corp plcStock57,526$767.2 萬0.2%+1,748+3.1%加碼歷史
Schwab International Equity ETF808524805ETF272,004$765.1 萬0.2%+11,721+4.5%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF198,375$763.9 萬0.2%+629+0.3%加碼–
iShares S&P 100 ETF464287101ETF46,837$761.1 萬0.2%+4,086+9.6%加碼–
KMIKinder Morgan, Inc.Stock456,880$760.2 萬0.2%+11,125+2.5%加碼歷史
WMTWalmart Inc.Stock56,641$734.6 萬0.2%−4,590−7.5%減碼歷史
LOWLowes Companies IncStock38,878$730.2 萬0.2%+15,236+64.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF90,844$728.4 萬0.2%+1,213+1.4%加碼–
iShares Core High Dividend ETF46429B663ETF78,950$720.7 萬0.2%+8,151+11.5%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS394,473$716.1 萬0.2%−256,705−39.4%減碼–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT217,088$703.8 萬0.2%+26,149+13.7%加碼–
Global X FDS37954Y673US INFR DEV ETF296,704$684.2 萬0.2%−89,492−23.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT126,058$679.6 萬0.2%+19,100+17.9%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF243,931$678.9 萬0.2%+22,736+10.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF186,091$676.6 萬0.2%+4,854+2.7%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD265,153$671.9 萬0.2%−534,357−66.8%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT206,317$670.5 萬0.2%−13,375−6.1%減碼–
Pacer Trendpilot 100 ETF69374H303ETF135,607$667.6 萬0.2%+71,210+110.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF132,620$665.2 萬0.2%−185,084−58.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF117,843$657.7 萬0.2%+23,156+24.5%加碼–
iShares Global Clean Energy ETF464288224ETF342,243$653.3 萬0.2%+26,066+8.2%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND166,377$651.7 萬0.2%+3,971+2.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD144,148$641.5 萬0.2%+1,585+1.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF306,768$639.3 萬0.2%+49,842+19.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF97,104$636.1 萬0.2%−29,581−23.4%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY291,768$634.6 萬0.2%+24,638+9.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF65,320$629.3 萬0.2%−31,964−32.9%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM105,395$625.6 萬0.2%+15,319+17.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD83,420$619.6 萬0.2%+17,740+27.0%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF231,390$619.0 萬0.2%+108,022+87.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF43,070$613.5 萬0.2%−285−0.7%減碼–
LLYEli Lilly & CoStock18,912$611.5 萬0.2%+2,163+12.9%加碼歷史
UPSUnited Parcel Service IncStock37,793$610.5 萬0.2%+2,973+8.5%加碼歷史
SONSonoco Products CoCOM107,329$608.9 萬0.2%−513−0.5%減碼歷史
SOSouthern CoStock89,143$606.2 萬0.2%+638+0.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF250,549$604.3 萬0.2%+8,720+3.6%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH115,933$601.3 萬0.2%−374−0.3%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF90,532$598.3 萬0.2%+643+0.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS119,454$588.7 萬0.2%+52,848+79.3%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF103,153$588.1 萬0.2%−4,908−4.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF131,243$583.1 萬0.2%+65,945+101.0%加碼–
CBRLCracker Barrel Old Country Store, IncCOM61,393$568.4 萬0.2%+4,150+7.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX34,667$559.7 萬0.1%+824+2.4%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI359,863$548.8 萬0.1%+30,461+9.2%加碼–
NOCNorthrop Grumman CorpStock11,624$546.7 萬0.1%+118+1.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF110,465$542.8 萬0.1%+3,898+3.7%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD124,549$542.3 萬0.1%−4,252−3.3%減碼–
WisdomTree Tr97717W570US MIDCAP FUND123,225$541.9 萬0.1%+1,828+1.5%加碼–
BXBlackstone Inc.COM64,378$538.8 萬0.1%+18,447+40.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,881$538.0 萬0.1%+18,949+8.4%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT177,914$535.7 萬0.1%+145,104+442.3%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.186,646$534.0 萬0.1%+32,492+21.1%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND68,292$517.7 萬0.1%+3,277+5.0%加碼–
CATCaterpillar IncStock31,235$512.5 萬0.1%+7,721+32.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS88,440$511.1 萬0.1%+17,018+23.8%加碼–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH246,974$510.6 萬0.1%−79,302−24.3%減碼–
FFord Motor CoStock455,479$510.1 萬0.1%+65,462+16.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST63,647$508.9 萬0.1%+13,772+27.6%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT401,748$502.2 萬0.1%+13,361+3.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF62,996$499.7 萬0.1%+9,049+16.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,380$499.3 萬0.1%+1,012+6.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY217,467$496.3 萬0.1%+3,028+1.4%加碼–
QCOMQualcomm IncStock43,659$493.3 萬0.1%+3,036+7.5%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF64,552$483.0 萬0.1%+42,089+187.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF23,079$481.3 萬0.1%+61+0.3%加碼–
TXNTexas Instruments IncStock30,825$477.1 萬0.1%+17,014+123.2%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD94,524$463.9 萬0.1%+94,524新進–
iShares Tr464287515EXPANDED TECH18,318$458.2 萬0.1%+2,326+14.5%加碼–
iShares Tr464287846DOW JONES US ETF52,179$457.6 萬0.1%+1,118+2.2%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL78,779$455.6 萬0.1%−6,533−7.7%減碼–
Vanguard Morningstar Value ETF922908744ETF36,808$454.5 萬0.1%+5,661+18.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP124,294$454.4 萬0.1%−10,228−7.6%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR181,173$450.0 萬0.1%−1,143−0.6%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED246,231$445.7 萬0.1%+7,107+3.0%加碼–
UNPUnion Pacific CorpStock22,577$439.8 萬0.1%+296+1.3%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER276,862$433.6 萬0.1%+11,765+4.4%加碼–
DOWDow Inc.Stock97,779$429.5 萬0.1%+10,345+11.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF58,569$425.0 萬0.1%+10,345+21.5%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT85,976$420.1 萬0.1%+63,064+275.2%加碼–
Principal Exchange Traded FD74255Y201QUALITY ETF93,647$419.2 萬0.1%+1,915+2.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF96,495$414.7 萬0.1%−14,604−13.1%減碼–
iShares Tr464288877EAFE VALUE ETF106,685$411.1 萬0.1%−4,837−4.3%減碼–
WisdomTree Tr97717X271DYNAMIC INT EQ146,253$410.2 萬0.1%+3,104+2.2%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF69,262$407.8 萬0.1%+280.0%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT154,956$403.4 萬0.1%+4,712+3.1%加碼–
GISGeneral Mills IncStock52,606$403.0 萬0.1%+16,358+45.1%加碼歷史
SHELShell plcADR80,612$401.1 萬0.1%−51−0.1%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