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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
Timothy Plan887432359US LRGMD CP CORE13,813$47.6 萬<0.1%+204+1.5%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF20,311$47.7 萬<0.1%+2,226+12.3%加碼–
BENFranklin Templeton IncCOM19,536$48.0 萬<0.1%+1,734+9.7%加碼歷史
EMEEMCOR Group, Inc.Stock2,283$48.0 萬<0.1%−203−8.2%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,366$48.3 萬<0.1%+1,615+10.3%加碼–
MGMMGM Resorts InternationalStock13,151$48.3 萬<0.1%−244−1.8%減碼歷史
OPRAOpera LtdSPONSORED ADS42,961$48.4 萬<0.1%+26,398+159.4%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF11,635$48.7 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,288$48.7 萬<0.1%+1,424+24.3%加碼–
RPMRPM International IncCOM5,143$48.8 萬<0.1%+57+1.1%加碼歷史
LENLennar CorpCL A4,360$48.9 萬<0.1%+280+6.9%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH17,108$49.5 萬<0.1%+3,138+22.5%加碼–
RRCRange Resources CorpCOM15,287$49.5 萬<0.1%+15,287新進歷史
LYGLloyds Banking Group plcSPONSORED ADR233,086$49.6 萬<0.1%+2,206+1.0%加碼歷史
STRLSterling Infrastructure, Inc.COM6,759$49.7 萬<0.1%+6,759新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM53,646$49.8 萬<0.1%+6,631+14.1%加碼歷史
ASURAsure Software IncCOM52,641$49.8 萬<0.1%+52,641新進歷史
PSECProspect Capital CorpCOM82,822$50.1 萬<0.1%+29,968+56.7%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B16,338$50.2 萬<0.1%−5,564−25.4%減碼–
RFRegions Financial CorpCOM29,237$50.3 萬<0.1%+5,370+22.5%加碼歷史
LKFNLakeland Financial CorpCOM10,605$50.3 萬<0.1%+88+0.8%加碼歷史
FERGFerguson Enterprises Inc.SHS3,063$50.4 萬<0.1%+34+1.1%加碼歷史
TROWPrice T Rowe Group IncStock4,807$50.4 萬<0.1%+269+5.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF6,747$50.4 萬<0.1%−35−0.5%減碼–
HESHess CorpStock3,308$50.6 萬<0.1%+425+14.7%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,333$50.6 萬<0.1%+324+3.2%加碼–
AGNCAGNC Investment Corp.REIT53,648$50.6 萬<0.1%+5,317+11.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,027$50.7 萬<0.1%−44−0.9%減碼–
UUnity Software Inc.COM16,168$50.8 萬<0.1%−7,935−32.9%減碼歷史
NNNNNN REIT, Inc.REIT14,406$50.9 萬<0.1%+801+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US6,610$50.9 萬<0.1%+6,610新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,991$51.0 萬<0.1%−10,044−50.1%減碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF17,868$51.2 萬<0.1%+17,868新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,193$51.4 萬<0.1%+1,700+8.3%加碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS283,831$51.4 萬<0.1%+102,664+56.7%加碼歷史
HBANHuntington Bancshares IncCOM49,444$51.4 萬<0.1%+2,797+6.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR20,176$51.5 萬<0.1%+5,780+40.2%加碼–
CPBCAMPBELL'S CoCOM12,547$51.5 萬<0.1%+302+2.5%加碼歷史
IVTInvenTrust Properties Corp.COM NEW21,675$51.6 萬<0.1%−4,502−17.2%減碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL5,686$51.8 萬<0.1%−552−8.8%減碼–
GPKGraphic Packaging Holding CoCOM23,290$51.9 萬<0.1%+706+3.1%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,990$51.9 萬<0.1%+95+1.9%加碼–
COHRCoherent Corp.COM15,927$52.0 萬<0.1%+9,027+130.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS14,181$52.0 萬<0.1%−643−4.3%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF6,323$52.1 萬<0.1%−2,150−25.4%減碼–
ROSTRoss Stores, Inc.COM4,616$52.1 萬<0.1%+2,054+80.2%加碼歷史
VODVodafone Group Public Ltd CoADR55,020$52.2 萬<0.1%+1,468+2.7%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,697$52.2 萬<0.1%+103+1.4%加碼–
CINFCincinnati Financial CorpCOM5,108$52.2 萬<0.1%+135+2.7%加碼歷史
IQVIQVIA Holdings Inc.Stock2,656$52.3 萬<0.1%+36+1.4%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,222$52.3 萬<0.1%+6,142+55.4%加碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF25,761$52.3 萬<0.1%−3,358−11.5%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX30,045$52.3 萬<0.1%+2,116+7.6%加碼–
BERYBerry Global Group, Inc.COM8,458$52.4 萬<0.1%+243+3.0%加碼歷史
DXCMDexcom IncCOM5,624$52.5 萬<0.1%−406−6.7%減碼歷史
ATOAtmos Energy CorpCOM4,966$52.6 萬<0.1%−824−14.2%減碼歷史
ZSZscaler, Inc.Stock3,385$52.7 萬<0.1%−182−5.1%減碼歷史
BNYBank of New York Mellon CorpStock12,372$52.8 萬<0.1%+616+5.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW63,964$52.8 萬<0.1%−3,401−5.0%減碼歷史
AEEAmeren CorpCOM7,061$52.8 萬<0.1%−283−3.9%減碼歷史
ATVIActivision Blizzard, Inc.COM5,649$52.9 萬<0.1%−4,700−45.4%減碼歷史
NDSNNordson CorpCOM2,372$52.9 萬<0.1%+156+7.0%加碼歷史
FTVFortive CorpStock7,144$53.0 萬<0.1%+610+9.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,739$53.1 萬<0.1%+610+11.9%加碼歷史
COINCoinbase Global, Inc.COM CL A7,071$53.1 萬<0.1%−2,857−28.8%減碼歷史
BHPBHP Group LtdADR9,346$53.2 萬<0.1%−60,076−86.5%減碼歷史
iShares Tr464288851US OIL GS EX ETF5,452$53.2 萬<0.1%+5,452新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,205$53.2 萬<0.1%+497+6.4%加碼–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL45,879$53.2 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM5,802$53.5 萬<0.1%+710+13.9%加碼歷史
VRSKVerisk Analytics, Inc.COM2,269$53.6 萬<0.1%+193+9.3%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF16,269$53.8 萬<0.1%−56−0.3%減碼–
CTRACoterra Energy Inc.Stock19,932$53.9 萬<0.1%+1,948+10.8%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ21,997$54.0 萬<0.1%+21,997新進–
iShares Tr464288562RESIDENTIAL MULT8,195$54.0 萬<0.1%−122−1.5%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT5,514$54.1 萬<0.1%+5,514新進–
EQTEQT CorpStock13,337$54.1 萬<0.1%+595+4.7%加碼歷史
ADSKAutodesk, Inc.COM2,617$54.1 萬<0.1%−289−9.9%減碼歷史
ORIOld Republic International CorpCOM20,166$54.3 萬<0.1%+20,166新進歷史
PEBOPeoples Bancorp IncCOM21,430$54.4 萬<0.1%−232−1.1%減碼歷史
CAHCardinal Health IncStock6,273$54.5 萬<0.1%+709+12.7%加碼歷史
ACGLArch Capital Group Ltd.Stock6,845$54.6 萬<0.1%+500+7.9%加碼歷史
TELTE Connectivity plcREG SHS4,430$54.7 萬<0.1%+543+14.0%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT15,818$54.7 萬<0.1%−772−4.7%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY14,076$55.0 萬<0.1%−19,965−58.6%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM9,855$55.0 萬<0.1%−18,212−64.9%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,165$55.1 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM20,376$55.2 萬<0.1%−2,840−12.2%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF13,358$55.2 萬<0.1%+2,463+22.6%加碼–
BCEBce IncCOM NEW14,511$55.4 萬<0.1%+1,050+7.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,838$55.5 萬<0.1%−396−12.2%減碼–
iShares Tr46435G516ESG AW MSCI EAFE8,048$55.6 萬<0.1%−1,881−18.9%減碼–
Fidelity High Dividend ETF316092840ETF14,432$55.7 萬<0.1%+1,096+8.2%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID27,049$55.7 萬<0.1%+7,325+37.1%加碼–
iShares Tr464287739U.S. REAL ES ETF7,156$55.9 萬<0.1%−3,063−30.0%減碼–
MRNAModerna, Inc.Stock5,434$56.1 萬<0.1%+173+3.3%加碼歷史
FITBFifth Third BancorpCOM22,162$56.1 萬<0.1%−3,486−13.6%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF12,143$56.1 萬<0.1%−481−3.8%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,857$56.4 萬<0.1%−69−1.8%減碼–
GWWW.W. Grainger, Inc.Stock817$56.5 萬<0.1%−72−8.1%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