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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,690
較 2023 年第 2 季 +47
總值
$64.0 億
較 2023 年第 2 季 +$5,779 萬 (+0.9%)
申報日
2023/11/14
SEC
Cetera Advisors LLC 在 2023 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
SPDR Ser Tr78468R648S&P KENSHO NEW5,578$22.1 萬<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E4,686$22.1 萬<0.1%+4,686新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU11,117$22.1 萬<0.1%+11,117新進–
PBTPermian Basin Royalty TrustUNIT BEN INT10,436$22.2 萬<0.1%+36+0.3%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,801$22.2 萬<0.1%−612−13.9%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,983$22.3 萬<0.1%−59−2.9%減碼歷史
STLAStellantis N.V.SHS11,564$22.3 萬<0.1%+703+6.5%加碼歷史
TDYTeledyne Technologies IncCOM547$22.3 萬<0.1%−36−6.2%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR8,682$22.4 萬<0.1%+1,122+14.8%加碼–
ILMNIllumina, Inc.COM1,638$22.5 萬<0.1%−42−2.5%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,878$22.5 萬<0.1%+3,400+18.4%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,292$22.5 萬<0.1%+45+1.1%加碼–
MDBMongoDB, Inc.CL A652$22.6 萬<0.1%+117+21.9%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,418$22.6 萬<0.1%−3,371−26.4%減碼歷史
HNIHni CorpStock6,553$22.7 萬<0.1%+6,553新進歷史
Innovator ETFs Tr II S&P High45783Y822ETF12,886$22.7 萬<0.1%+1,000+8.4%加碼–
WSMWilliams Sonoma IncCOM1,466$22.8 萬<0.1%+1,466新進歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,531$22.8 萬<0.1%−241−5.1%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM23,645$22.9 萬<0.1%+63+0.3%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,201$22.9 萬<0.1%+4+0.1%加碼歷史
DBX ETF Tr233051697XTRACK MSCI EURO5,980$23.0 萬<0.1%+5,980新進–
BBNBlackRock Taxable Municipal Bond TrustSHS15,180$23.0 萬<0.1%+568+3.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,293$23.0 萬<0.1%−419−3.3%減碼–
FLNCFluence Energy, Inc.COM CL A10,077$23.2 萬<0.1%−5,175−33.9%減碼歷史
GPIGroup 1 Automotive IncCOM863$23.2 萬<0.1%+6+0.7%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,479$23.2 萬<0.1%+122+3.6%加碼–
iShares Tr46436E569ESG SELECT SCRE7,187$23.3 萬<0.1%00.0%不變–
iShares Inc464286319EM MKTS DIV ETF9,798$23.3 萬<0.1%+85+0.9%加碼–
TYTRI-CONTINENTAL CorpCOM8,783$23.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED5,059$23.4 萬<0.1%−592−10.5%減碼–
AMHAmerican Homes 4 RentCL A6,954$23.4 萬<0.1%+6,954新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF7,290$23.4 萬<0.1%−11,729−61.7%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF4,790$23.4 萬<0.1%+4,790新進–
ALLEAllegion plcORD SHS2,250$23.4 萬<0.1%+160+7.7%加碼歷史
JKHYJack Henry & Associates IncStock1,553$23.5 萬<0.1%−340−18.0%減碼歷史
JCENuveen Core Equity Alpha FundCOM18,943$23.5 萬<0.1%−457−2.4%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,799$23.6 萬<0.1%−407−2.7%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K111,169$23.6 萬<0.1%+11,169新進–
iShares Tr46434V290US SML CAP EQT4,559$23.6 萬<0.1%+4,559新進–
OPENOpendoor Technologies Inc.COM89,436$23.6 萬<0.1%−6,082−6.4%減碼歷史
OCSLOaktree Specialty Lending CorpCOM11,741$23.6 萬<0.1%+11,741新進歷史
VTRVentas, Inc.REIT5,622$23.7 萬<0.1%+62+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S7,996$23.7 萬<0.1%+7,996新進–
GNLGlobal Net Lease, Inc.COM NEW24,704$23.7 萬<0.1%+8,966+57.0%加碼歷史
RRXRegal Rexnord CorpCOM1,668$23.8 萬<0.1%+219+15.1%加碼歷史
HOGHarley-Davidson, Inc.COM7,224$23.9 萬<0.1%+7,224新進歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,312$24.0 萬<0.1%−372−7.9%減碼–
ERHAllspring Utilities & High Income FundWF UTILITIES INC27,490$24.0 萬<0.1%+3,790+16.0%加碼歷史
MROMarathon Oil CorpCOM9,003$24.1 萬<0.1%−561−5.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS5,842$24.1 萬<0.1%+5,842新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US7,454$24.2 萬<0.1%+883+13.4%加碼–
ETF Ser Solutions26922B766NATIONWIDE S&P12,144$24.3 萬<0.1%+104+0.9%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT8,925$24.3 萬<0.1%00.0%不變–
HUMHumana IncStock501$24.4 萬<0.1%−20−3.8%減碼歷史
RHRHCOM923$24.4 萬<0.1%−26−2.7%減碼歷史
GENGen Digital Inc.Stock13,836$24.5 萬<0.1%+13,836新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,702$24.5 萬<0.1%+145+5.7%加碼歷史
MPAAMotorcar Parts of America IncCOM30,271$24.5 萬<0.1%+30,271新進歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,638$24.5 萬<0.1%+12,638新進–
TKRTimken CoCOM3,340$24.5 萬<0.1%+50+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,055$24.6 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM6,120$24.7 萬<0.1%−326−5.1%減碼歷史
TREXTrex Co IncCOM4,003$24.7 萬<0.1%−1,822−31.3%減碼歷史
CHTRCharter Communications, Inc.CL A566$24.9 萬<0.1%+566新進歷史
EAElectronic Arts Inc.COM2,070$24.9 萬<0.1%+434+26.5%加碼歷史
iShares Tr46435U150IBONDS 23 TRM HG10,545$24.9 萬<0.1%−3,611−25.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,337$25.0 萬<0.1%+840+12.9%加碼–
CBSHCommerce Bancshares IncStock5,214$25.0 萬<0.1%+76+1.5%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,862$25.0 萬<0.1%+4,862新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,095$25.1 萬<0.1%+3,095新進–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,853$25.1 萬<0.1%+4,853新進–
PCNPIMCO Corporate & Income Strategy FundCOM20,700$25.2 萬<0.1%+20,700新進歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF9,804$25.2 萬<0.1%+9,804新進–
WMSAdvanced Drainage Systems, Inc.COM2,216$25.2 萬<0.1%+7+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,409$25.3 萬<0.1%−275−4.1%減碼–
ALSNAllison Transmission Holdings IncStock4,284$25.3 萬<0.1%+4,284新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,226$25.3 萬<0.1%−4,290−57.1%減碼歷史
CSWCCapital Southwest CorpCOM11,052$25.3 萬<0.1%+11,052新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,537$25.3 萬<0.1%+87+1.2%加碼–
COKECoca-Cola Consolidated, Inc.COM398$25.4 萬<0.1%+398新進歷史
STMSTMicroelectronics N.V.NY REGISTRY5,881$25.4 萬<0.1%−10,882−64.9%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS11,298$25.4 萬<0.1%+174+1.6%加碼–
FISFidelity National Information Services, Inc.Stock4,601$25.4 萬<0.1%+738+19.1%加碼歷史
WHRWhirlpool CorpStock1,907$25.5 萬<0.1%+262+15.9%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,796$25.5 萬<0.1%+69+1.5%加碼–
LAMRLamar Advertising CoREIT3,069$25.6 萬<0.1%+690+29.0%加碼歷史
DPZDominos Pizza IncCOM677$25.6 萬<0.1%+677新進歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,074$25.6 萬<0.1%+12,074新進–
SUSuncor Energy IncStock7,465$25.7 萬<0.1%+7,465新進歷史
ProShares Ultrashort S&P 50074347G416ETF6,920$25.7 萬<0.1%+6,920新進–
GGGGraco IncCOM3,528$25.7 萬<0.1%+97+2.8%加碼歷史
OGEOGE Energy Corp.COM7,730$25.8 萬<0.1%−407−5.0%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,582$25.9 萬<0.1%−1,131−24.0%減碼–
iShares Tr46432F859CORE 1 5 YR USD5,624$26.1 萬<0.1%+35+0.6%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,148$26.1 萬<0.1%00.0%不變–
VSTVistra Corp.Stock7,876$26.1 萬<0.1%−258−3.2%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM12,815$26.2 萬<0.1%+1,035+8.8%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG14,449$26.2 萬<0.1%−5,340−27.0%減碼–
SCCOSouthern Copper CorpStock3,485$26.2 萬<0.1%+307+9.7%加碼歷史
LADRLadder Capital CorpCL A25,672$26.3 萬<0.1%−3,530−12.1%減碼歷史

選擇權(9 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$12.1 萬$20
Invesco QQQ Trust Series I46090E103ETF$8.63 萬–
CBRECbre Group, Inc.CL A$5.44 萬–
CCJCameco CorpStock$5.37 萬–
AAPLApple Inc.Stock$3.09 萬–
Global X Uranium ETF37954Y871ETF$2.54 萬–
FIGSFIGS, Inc.CL A–$108
VanEck ETF Trust92189F106GOLD MINERS ETF–$54
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1

2023 年第 2 季之後清倉(120 檔)

2023 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 120 檔。

Cetera Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BGSB&G Foods, Inc.COM188,536$262.4 萬<0.1%歷史
Alpha Architect ETF Tr02072L870GADSDN DYN MLT64,943$191.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP62,082$189.1 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM15,561$145.0 萬<0.1%歷史
FIXComfort Systems USA IncCOM8,706$142.9 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED52,557$130.7 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF38,717$127.9 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD17,456$96.2 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS120,677$90.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B13,299$87.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,216$82.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,487$80.1 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,187$79.7 萬<0.1%–
AEHRAehr Test SystemsCOM15,905$65.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT62,080$65.3 萬<0.1%–
PENPenumbra IncCOM1,887$64.9 萬<0.1%歷史
PODDInsulet CorpStock2,224$64.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,290$61.5 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0046,327$60.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,538$59.5 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS11,074$57.2 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR37,562$51.9 萬<0.1%歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,099$51.9 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD87,169$51.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS4,540$50.3 萬<0.1%歷史
OMEROmeros CorpCOM88,365$48.1 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,857$47.7 萬<0.1%–
PERIPerion Network Ltd.SHS NEW15,426$47.3 萬<0.1%歷史
ETSYEtsy IncCOM5,517$46.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM12,533$44.9 萬<0.1%歷史
RMDResmed IncCOM1,908$41.7 萬<0.1%歷史
LSILife Storage, Inc.COM3,110$41.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF8,480$39.4 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM47,254$39.1 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,652$37.2 萬<0.1%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,810$37.1 萬<0.1%–
Coherent Corp.19247G2066% CONV PFD A1,626$36.9 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED15,518$34.7 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR44,706$34.3 萬<0.1%歷史
EXTRExtreme Networks IncCOM13,169$34.3 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM15,430$33.9 萬<0.1%歷史
DYDycom Industries IncCOM2,779$31.6 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS10,831$30.5 萬<0.1%–
URBNUrban Outfitters IncCOM9,168$30.4 萬<0.1%歷史
BNSBank of Nova ScotiaCOM5,983$29.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,428$29.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,023$29.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,910$27.9 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT17,500$27.6 萬<0.1%歷史
MOMOHello Group Inc.ADS27,978$26.9 萬<0.1%歷史
SCMStellus Capital Investment CorpCOM19,004$26.7 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM573$26.5 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,792$26.3 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM21,695$26.1 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN25,425$25.8 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR5,305$25.6 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF3,849$25.6 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD6,884$25.5 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM4,600$24.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,595$24.6 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,122$24.3 萬<0.1%歷史
LTHMLivent Corp.COM8,846$24.3 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,240$23.9 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,415$23.8 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,539$23.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,697$23.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,944$23.4 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV2,954$23.4 萬<0.1%–
ORGNOrigin Materials, Inc.COM54,636$23.3 萬<0.1%歷史
HUBSHubSpot IncCOM431$22.9 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM11,212$22.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,765$22.5 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW8,325$22.5 萬<0.1%歷史
CAKECheesecake Factory IncCOM6,455$22.3 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG9,560$22.1 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,359$21.9 萬<0.1%–
PATHUiPath, Inc.Stock13,212$21.9 萬<0.1%歷史
SSYSStratasys Ltd.SHS12,257$21.8 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS7,397$21.7 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF3,748$21.5 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,283$21.4 萬<0.1%歷史
AAAlcoa CorpStock6,236$21.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,617$21.1 萬<0.1%–
ZGZillow Group, Inc.CL A4,280$21.1 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,191$20.9 萬<0.1%歷史
GNEGenie Energy Ltd.CL B14,774$20.9 萬<0.1%歷史
TRPTC Energy CorpCOM5,149$20.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,580$20.8 萬<0.1%歷史
PVHPVH Corp.COM2,442$20.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,274$20.7 萬<0.1%–
AMRCAmeresco, Inc.CL A4,250$20.7 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF4,455$20.6 萬<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY4,967$20.6 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF1,922$20.6 萬<0.1%–
LEGLeggett & Platt IncStock6,916$20.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM12,138$20.4 萬<0.1%歷史
HEI.AHeico CorpCL A1,445$20.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM966$20.3 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,191$20.2 萬<0.1%–
STTState Street CorpCOM2,760$20.2 萬<0.1%歷史