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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,591
較 2022 年第 3 季 +239
總值
$55.2 億
較 2022 年第 3 季 +$17.3 億 (+45.8%)
申報日
2023/2/14
SEC
Cetera Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BLNKBlink Charging Co.COM12,167$13.3 萬<0.1%+419+3.6%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,600$13.5 萬<0.1%−1,600−12.1%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A22,815$13.5 萬<0.1%+227+1.0%加碼歷史
ORGNOrigin Materials, Inc.COM29,381$13.5 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR29,361$13.6 萬<0.1%−12,127−29.2%減碼歷史
UAUnder Armour, Inc.CL C15,351$13.7 萬<0.1%+1,402+10.1%加碼歷史
ABCLAbCellera Biologics Inc.COM13,648$13.8 萬<0.1%+13,648新進歷史
RIGTransocean Ltd.REGISTERED SHS30,719$14.0 萬<0.1%−17,650−36.5%減碼歷史
GORVLazydays Holdings, Inc.COM11,737$14.0 萬<0.1%+11,737新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,327$14.1 萬<0.1%+10,327新進歷史
ONLOrion Properties Inc.REIT16,576$14.2 萬<0.1%−1,805−9.8%減碼歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1124,000$14.3 萬<0.1%+124,000新進–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0148,000$14.3 萬<0.1%+148,000新進–
NRONeuberger Real Estate Securities Income Fund IncCOM45,877$14.4 萬<0.1%+11,172+32.2%加碼歷史
ALPPAlpine 4 Holdings, Inc.COM275,215$14.5 萬<0.1%−457,949−62.5%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,004$14.7 萬<0.1%−2,530−17.4%減碼歷史
OCULOcular Therapeutix, IncCOM52,947$14.9 萬<0.1%+1,285+2.5%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM35,300$15.2 萬<0.1%00.0%不變歷史
Listed FD Tr53656F789ROUNDHILL SPORTS10,690$15.3 萬<0.1%−139−1.3%減碼–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1162,000$15.6 萬<0.1%+144,000+800.0%加碼–
LXULSB Industries, Inc.COM11,789$15.7 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM13,926$16.0 萬<0.1%+600+4.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,294$16.4 萬<0.1%−2,646−16.6%減碼歷史
ALTAltimmune, Inc.COM NEW10,100$16.6 萬<0.1%−2,300−18.5%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM14,443$16.8 萬<0.1%+107+0.7%加碼歷史
LCIDLucid Group, Inc.COM24,551$16.8 萬<0.1%+2,013+8.9%加碼歷史
Crescent PT Energy Corp22576C101COM24,531$17.5 萬<0.1%00.0%不變–
UECUranium Energy CorpCOM45,355$17.6 萬<0.1%+1,644+3.8%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,030$17.7 萬<0.1%+157+1.1%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST10,039$18.3 萬<0.1%+72+0.7%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,375$18.6 萬<0.1%−193,620−90.5%減碼歷史
FMNBFarmers National Banc CorpCOM13,212$18.7 萬<0.1%+12+0.1%加碼歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1166,000$18.9 萬<0.1%+166,000新進–
RESRPC IncCOM21,413$19.0 萬<0.1%+233+1.1%加碼歷史
VIAVViavi Solutions Inc.COM18,266$19.2 萬<0.1%−3,558−16.3%減碼歷史
UPSTUpstart Holdings, Inc.COM14,533$19.2 萬<0.1%+14,533新進歷史
HLNHaleon plcADR24,242$19.4 萬<0.1%−56,790−70.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM12,172$19.5 萬<0.1%−122−1.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,576$19.6 萬<0.1%−4,332−21.8%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT18,478$20.0 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock15,301$20.0 萬<0.1%−4,072−21.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,428$20.1 萬<0.1%+5,428新進–
OLNOLIN CorpStock3,795$20.1 萬<0.1%+3,795新進歷史
PTVEPactiv Evergreen Inc.COM17,720$20.1 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,575$20.1 萬<0.1%+1,575新進歷史
LWLamb Weston Holdings, Inc.Stock2,257$20.2 萬<0.1%+2,257新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,582$20.2 萬<0.1%+1,582新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI5,075$20.2 萬<0.1%+5,075新進–
AESAES CorpStock7,043$20.3 萬<0.1%+7,043新進歷史
OHIOmega Healthcare Investors IncCOM7,260$20.3 萬<0.1%+7,260新進歷史
VSTVistra Corp.Stock8,761$20.3 萬<0.1%+8,761新進歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,145$20.3 萬<0.1%+2,145新進–
iShares Tr46434V274INTL EQTY FACTOR8,276$20.4 萬<0.1%+8,276新進–
SNAPSnap IncStock22,766$20.4 萬<0.1%+8,384+58.3%加碼歷史
FTVFortive CorpStock3,178$20.4 萬<0.1%+3,178新進歷史
iShares Tr46436E569ESG SELECT SCRE7,187$20.4 萬<0.1%+7,187新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,013$20.5 萬<0.1%+10,013新進歷史
WTRGEssential Utilities, Inc.COM4,288$20.5 萬<0.1%+4,288新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,449$20.5 萬<0.1%+8,449新進–
Schwab Fundamental International Equity ETF808524755ETF7,051$20.5 萬<0.1%+7,051新進–
WisdomTree Tr97717X214EMERG MKTS ESG7,531$20.5 萬<0.1%+7,531新進–
HHSHarte Hanks IncCOM17,570$20.5 萬<0.1%+17,570新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US6,789$20.6 萬<0.1%00.0%不變–
Absolute Shs Tr00400R809WBI BBR QTY 30007,449$20.6 萬<0.1%+7,449新進–
LAMRLamar Advertising CoREIT2,187$20.6 萬<0.1%+2,187新進歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,779$20.7 萬<0.1%+1,779新進–
CPBCAMPBELL'S CoCOM3,652$20.7 萬<0.1%−28,153−88.5%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM16,746$20.7 萬<0.1%−5,734−25.5%減碼歷史
DBX ETF Tr233051267XTRACKERS LOW4,664$20.7 萬<0.1%+4,664新進–
TRPTC Energy CorpCOM5,212$20.8 萬<0.1%+5,212新進歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW12,573$20.8 萬<0.1%+12,573新進–
EOLSEvolus, Inc.COM27,768$20.9 萬<0.1%+27,768新進歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,053$20.9 萬<0.1%+5+0.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,716$20.9 萬<0.1%+6,716新進歷史
EMNEastman Chemical CoStock2,580$21.0 萬<0.1%+2,580新進歷史
MLMMartin Marietta Materials IncCOM624$21.1 萬<0.1%+624新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,769$21.1 萬<0.1%+143+5.4%加碼–
PNWPinnacle West Capital CorpCOM2,783$21.2 萬<0.1%+2,783新進歷史
Amplify ETF Tr032108102ONLIN RETL ETF5,452$21.3 萬<0.1%−6,914−55.9%減碼–
ALLEAllegion plcORD SHS2,020$21.3 萬<0.1%+2,020新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM28,356$21.4 萬<0.1%+8,960+46.2%加碼歷史
DARDarling Ingredients Inc.COM3,433$21.5 萬<0.1%+3,433新進歷史
BLDRBuilders FirstSource, Inc.Stock3,313$21.5 萬<0.1%−2,833−46.1%減碼歷史
BILLBILL Holdings, Inc.Stock1,973$21.5 萬<0.1%+1,973新進歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$21.5 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM2,941$21.6 萬<0.1%+2,941新進歷史
RCUSArcus Biosciences, Inc.COM10,473$21.7 萬<0.1%+10,473新進歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,505$21.7 萬<0.1%−5,770−28.5%減碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,090$21.7 萬<0.1%+4,090新進–
SPDR Ser Tr78468R648S&P KENSHO NEW5,517$21.7 萬<0.1%−1,118−16.9%減碼–
ROCCBaytex Energy USA, Inc.COM5,415$21.9 萬<0.1%+5,415新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,595$21.9 萬<0.1%+6,595新進–
GOODGladstone Commercial CorpCOM11,840$21.9 萬<0.1%−1,973−14.3%減碼歷史
Innovator ETFs Tr II S&P High45783Y822ETF12,146$21.9 萬<0.1%+1,700+16.3%加碼–
ETF Managers Tr26924G870BLUESTAR ISRAEL4,994$22.0 萬<0.1%−308−5.8%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL3,637$22.0 萬<0.1%−1,489−29.0%減碼–
Schwab U.S. REIT ETF808524847ETF11,407$22.0 萬<0.1%−16−0.1%減碼–
ARAntero Resources CorpCOM7,158$22.2 萬<0.1%+7,158新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,197$22.2 萬<0.1%+2,197新進歷史
iShares Tr464289446RUS TOP 200 ETF2,471$22.2 萬<0.1%+2,471新進–

選擇權（12 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 4 季的選擇權部位
證券類別賣權買權
BMRNBiomarin Pharmaceutical IncCOM$6.38 萬–
CCJCameco CorpStock$5.55 萬–
CNCCentene CorpStock$5.21 萬–
MOHMolina Healthcare, Inc.COM$4.85 萬–
KEYKeycorpCOM$3.92 萬–
MTBM&T Bank CorpCOM$2.68 萬–
CBRECbre Group, Inc.CL A$2.08 萬–
BMYBristol Myers Squibb CoStock$7,332–
TAT&T Inc.Stock$3,648–
DALDelta Air Lines, Inc.COM NEW–$1,020
SPYSPDR S&P 500 ETF TrustETF$665–
VZVerizon Communications IncStock–$185

2022 年第 3 季之後清倉（95 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT120,356$266.7 萬0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY86,438$189.9 萬0.1%–
Barclays Bank PLC06746P563ETN LKD 4819,425$119.1 萬<0.1%–
CCRNCross Country Healthcare IncCOM36,739$104.2 萬<0.1%歷史
TWTRTwitter, Inc.COM23,723$104.0 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT22,050$101.3 萬<0.1%–
MOSMosaic CoCOM18,321$88.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A36,912$69.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI26,292$66.5 萬<0.1%–
iShares Tr46435U176IBONDS 22 TRM HG26,640$64.0 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW11,633$63.9 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW74,468$55.6 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS22,987$54.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD21,298$50.9 萬<0.1%–
ICLICL Group Ltd.SHS62,656$50.8 萬<0.1%歷史
WDSWoodside Energy Group LtdADR24,620$49.6 萬<0.1%歷史
TROXTronox Holdings plcSHS39,359$48.2 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF10,532$48.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP29,704$46.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,344$45.2 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF17,920$44.9 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE23,922$43.8 萬<0.1%–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM28,020$35.9 萬<0.1%歷史
WisdomTree Tr97717Y717GROWTH LEADERS13,930$35.0 萬<0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD12,395$32.4 萬<0.1%歷史
Absolute Shs Tr00400R841WBI BULBEAR TR16,530$30.0 萬<0.1%–
TBITrueBlue, Inc.COM14,688$28.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,887$27.4 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD5,800$26.9 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock3,725$26.2 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT11,200$26.2 萬<0.1%–
HLITHarmonic Inc.COM19,261$25.2 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B5,784$24.6 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF3,097$24.4 萬<0.1%–
Barclays Bank PLC06746P548ETN LKD 484,165$24.4 萬<0.1%–
GILGildan Activewear Inc.Stock8,431$23.8 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF5,330$23.6 萬<0.1%–
MKSIMKS IncCOM2,836$23.4 萬<0.1%歷史
LADLithia Motors IncCOM1,080$23.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM830$23.1 萬<0.1%歷史
LACLithium Americas Corp.COM NEW8,286$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,892$21.8 萬<0.1%–
CWHCamping World Holdings, Inc.CL A8,608$21.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,568$21.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,319$20.9 萬<0.1%–
DXCDXC Technology CoStock8,515$20.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,866$20.8 萬<0.1%–
iShares Tr46435U135CYBERSECURITY6,069$20.6 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,581$20.4 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,673$20.4 萬<0.1%–
PENNPENN Entertainment, Inc.COM7,374$20.3 萬<0.1%歷史
ETF Opportunities Trust26923N108AMERICAN CONSER7,500$20.2 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,347$20.0 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV25,550$19.3 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,719$18.9 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS32,240$18.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,153$18.3 萬<0.1%–
LGILazard Global Total Return & Income Fund IncCOM13,098$17.7 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM27,157$16.5 萬<0.1%歷史
Eneti IncY2294C107COM24,712$16.5 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,650$16.3 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM12,466$15.4 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B10,745$15.3 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,884$12.7 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM14,966$12.5 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT12,877$11.5 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,629$11.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,674$10.8 萬<0.1%歷史
TELLTellurian Inc.COM39,755$9.50 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM16,120$9.10 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT13,633$7.50 萬<0.1%歷史
Silvercrest Metals Inc828363101COM13,250$7.40 萬<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM11,964$7.20 萬<0.1%歷史
MNKDMannkind CorpCOM NEW10,400$3.20 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM16,330$1.90 萬<0.1%歷史
DRRXDurect CorpCOM15,000$9,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM24,554$00.0%歷史
BTZBlackRock Credit Allocation Income TrustCOM10,612$00.0%歷史
BKHBlack Hills CorpCOM3,048$00.0%歷史
BHKBlackRock Core Bond TrustSHS BEN INT13,304$00.0%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,578$00.0%–
ADXAdams Diversified Equity Fund, Inc.COM11,310$00.0%歷史
Abrdn ETFs003261104BBRG ALL COMD K112,634$00.0%–
BEBloom Energy CorpCOM CL A10,624$00.0%歷史
Amplify ETF Tr032108847CEF HIGH INCOME21,936$00.0%–
UHALU-Haul Holding CoCOM488$00.0%歷史
ALGNAlign Technology IncCOM990$00.0%歷史
ALKAlaska Air Group, Inc.COM5,694$00.0%歷史
BCBPBCB Bancorp IncCOM14,328$00.0%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM19,808$00.0%歷史
IAFAbrdn Australia Equity Fund, Inc.COM18,278$00.0%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM16,930$00.0%–
BIGGQFormer BL Stores IncCOM10,510$00.0%歷史
BKCCBlackRock Capital Investment CorpCOM17,278$00.0%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202254,895$00.0%–