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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
iShares Tr464287333GLOBAL FINLS ETF3,746$26.4 萬<0.1%+163+4.5%加碼–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP11,700$26.5 萬<0.1%−2,000−14.6%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART8,594$26.5 萬<0.1%−632−6.9%減碼–
COFCapital One Financial CorpStock2,739$26.6 萬<0.1%−511−15.7%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,830$26.6 萬<0.1%−1,720−20.1%減碼–
APHAmphenol CorpCL A3,171$26.6 萬<0.1%−160−4.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,095$26.7 萬<0.1%+3,095新進歷史
Schwab Strategic Tr808524680LONG TERM US8,415$26.7 萬<0.1%+8,415新進–
FYBRFrontier Communications Parent, Inc.COM17,048$26.7 萬<0.1%−55−0.3%減碼歷史
HOLXHologic IncCOM3,856$26.8 萬<0.1%+3,856新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,265$26.8 萬<0.1%+5,265新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,750$26.8 萬<0.1%+5,750新進–
EVRGEvergy, Inc.Stock5,300$26.9 萬<0.1%−810−13.3%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,316$26.9 萬<0.1%+711+8.3%加碼–
POOLPool CorpCOM758$27.0 萬<0.1%+60+8.6%加碼歷史
FMCFMC CorpCOM NEW4,037$27.0 萬<0.1%+575+16.6%加碼歷史
ABRArbor Realty Trust IncCOM17,816$27.0 萬<0.1%−43,604−71.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF3,692$27.0 萬<0.1%+206+5.9%加碼–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW13,326$27.1 萬<0.1%+205+1.6%加碼–
AGFirst Majestic Silver CorpCOM52,901$27.1 萬<0.1%+127+0.2%加碼歷史
RBARB Global Inc.COM4,377$27.4 萬<0.1%−291−6.2%減碼歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF9,902$27.4 萬<0.1%+9,902新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,086$27.4 萬<0.1%−186−3.5%減碼–
iShares Tr464287341GLOBAL ENERG ETF6,643$27.4 萬<0.1%+369+5.9%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,179$27.4 萬<0.1%−152−2.1%減碼–
iShares Tr46435G672CORE INTL AGGR5,626$27.4 萬<0.1%+5,626新進–
PBAPembina Pipeline CorpCOM9,131$27.4 萬<0.1%+505+5.9%加碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM63,141$27.5 萬<0.1%+63,141新進歷史
KMXCarMax IncCOM3,889$27.5 萬<0.1%+1,448+59.3%加碼歷史
ZBRAZebra Technologies CorpCL A1,165$27.6 萬<0.1%−259−18.2%減碼歷史
CWCurtiss Wright CorpStock1,409$27.6 萬<0.1%+229+19.4%加碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF10,744$27.6 萬<0.1%−147,276−93.2%減碼–
SPDR Series Trust78464A292ST STR PFD ETF8,509$27.6 萬<0.1%+8,509新進–
JJacobs Solutions Inc.COM2,027$27.7 萬<0.1%+44+2.2%加碼歷史
TMToyota Motor CorpADS1,546$27.8 萬<0.1%+1,546新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,343$28.0 萬<0.1%+6,343新進–
FNBFNB CorpCOM26,005$28.1 萬<0.1%+599+2.4%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,020$28.2 萬<0.1%−1,022−11.3%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,934$28.2 萬<0.1%−10.0%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,028$28.3 萬<0.1%+6,028新進–
DGXQuest Diagnostics IncCOM2,324$28.3 萬<0.1%+346+17.5%加碼歷史
CRCrane CoCOMMON STOCK3,189$28.3 萬<0.1%−53−1.6%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,748$28.3 萬<0.1%−134−2.7%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,470$28.5 萬<0.1%−100−2.2%減碼歷史
OSISOsi Systems IncCOM2,415$28.5 萬<0.1%+2,415新進歷史
NNOXNano-X Imaging Ltd.ORD SHS43,491$28.5 萬<0.1%+11,881+37.6%加碼歷史
ENVXEnovix CorpCOM22,772$28.6 萬<0.1%+10,085+79.5%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF9,327$28.7 萬<0.1%−2,509−21.2%減碼–
CTSHCognizant Technology Solutions CorpCL A4,235$28.7 萬<0.1%+4,235新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,857$28.7 萬<0.1%+4,857新進–
AIFApollo Tactical Income Fund Inc.COM21,512$28.8 萬<0.1%+200+0.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,158$28.8 萬<0.1%+2,158新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,038$28.8 萬<0.1%−1,913−16.0%減碼–
GDDYGoDaddy Inc.CL A3,888$29.0 萬<0.1%+130+3.5%加碼歷史
HCCWarrior Met Coal, Inc.COM5,682$29.0 萬<0.1%+76+1.4%加碼歷史
THOThor Industries IncCOM3,057$29.1 萬<0.1%+329+12.1%加碼歷史
FIVEFive Below, IncCOM1,814$29.2 萬<0.1%+25+1.4%加碼歷史
VTRSViatris IncStock29,618$29.2 萬<0.1%+1,941+7.0%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG15,510$29.2 萬<0.1%+63+0.4%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL4,291$29.2 萬<0.1%+4,291新進–
TXTTextron IncCOM3,748$29.3 萬<0.1%+26+0.7%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE22,033$29.3 萬<0.1%+820+3.9%加碼–
SYFSynchrony FinancialCOM9,627$29.4 萬<0.1%+9,627新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,948$29.4 萬<0.1%+76+0.9%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,301$29.4 萬<0.1%+145+1.0%加碼–
BAXBaxter International IncStock7,815$29.5 萬<0.1%−34−0.4%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF10,957$29.5 萬<0.1%+2,679+32.4%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH14,202$29.6 萬<0.1%+444+3.2%加碼–
UALUnited Airlines Holdings, Inc.COM7,027$29.7 萬<0.1%−1,010−12.6%減碼歷史
iShares Tr464287127MORNINGSTR US EQ5,051$29.7 萬<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I7,047$29.9 萬<0.1%+1,651+30.6%加碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,325$30.0 萬<0.1%+6,325新進–
CNQCanadian Natural Resources LtdCOM4,644$30.0 萬<0.1%+4,644新進歷史
AVYAvery Dennison CorpCOM1,644$30.0 萬<0.1%+1,644新進歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT12,580$30.1 萬<0.1%+12,580新進–
BRSPBrightSpire Capital, Inc.COM CL A48,099$30.1 萬<0.1%+231+0.5%加碼歷史
DOVDOVER CorpCOM2,163$30.2 萬<0.1%+171+8.6%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,284$30.4 萬<0.1%+818+6.1%加碼歷史
SEBSeaboard CorpCOM81$30.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,730$30.5 萬<0.1%−125−1.1%減碼–
CRFCornerstone Total Return Fund IncCOM38,242$30.6 萬<0.1%−2,000−5.0%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,098$30.7 萬<0.1%+2,060+40.9%加碼–
BRWSaba Capital Income & Opportunities FundSHS NEW40,006$30.7 萬<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock2,833$30.8 萬<0.1%+52+1.9%加碼歷史
CDWCDW CorpCOM1,528$30.8 萬<0.1%−3−0.2%減碼歷史
Timothy Plan887432334INTL ETF12,871$30.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734G108COM13,557$31.0 萬<0.1%+84+0.6%加碼–
Cambria ETF Tr132061839TRINITY12,739$31.1 萬<0.1%−54,041−80.9%減碼–
Litman Gregory FDS Tr53700T793IMGP RBA RESPONS35,308$31.2 萬<0.1%−44−0.1%減碼–
WisdomTree Tr97717Y535EMERGING MKT EXC11,968$31.3 萬<0.1%+392+3.4%加碼–
iShares MSCI India ETF46429B598ETF7,105$31.4 萬<0.1%+7,105新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM14,854$31.5 萬<0.1%+212+1.4%加碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT147,035$31.5 萬<0.1%+2,730+1.9%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF14,634$31.5 萬<0.1%−30−0.2%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD7,067$31.5 萬<0.1%+7,067新進–
NGGNational Grid PLCSPONSORED ADR NE5,202$31.5 萬<0.1%+173+3.4%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR13,274$31.6 萬<0.1%−1,932−12.7%減碼–
ARK Next Generation Technology ETF00214Q401ETF5,830$31.6 萬<0.1%+5,830新進–
WFC.PLWells Fargo & CompanyPERP PFD CNV A284$31.7 萬<0.1%+8+2.9%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,199$31.7 萬<0.1%−4,181−24.1%減碼–

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