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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,782
較 2023 年第 3 季 +92
總值
$72.2 億
較 2023 年第 3 季 +$8.16 億 (+12.7%)
申報日
2024/2/13
SEC
Cetera Advisors LLC 在 2023 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
VIAVViavi Solutions Inc.COM13,165$13.3 萬<0.1%−1,039−7.3%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST42,145$13.6 萬<0.1%+9,709+29.9%加碼–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR38,184$13.7 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,864$13.7 萬<0.1%+1,566+9.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,359$14.2 萬<0.1%+412+3.4%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,825$14.7 萬<0.1%−635−5.5%減碼歷史
RESRPC IncCOM20,563$15.0 萬<0.1%−850−4.0%減碼歷史
NPKINPK International Inc.COM SHS23,249$15.4 萬<0.1%+99+0.4%加碼歷史
AHRTAH Realty Trust, Inc.COM12,489$15.4 萬<0.1%+40+0.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,194$16.3 萬<0.1%−2,093−13.7%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,564$16.5 萬<0.1%−33−0.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW11,000$16.6 萬<0.1%−20−0.2%減碼歷史
RIGTransocean Ltd.REGISTERED SHS26,680$16.9 萬<0.1%−57,025−68.1%減碼歷史
TEITempleton Emerging Markets Income FundCOM33,500$17.1 萬<0.1%+8,750+35.4%加碼歷史
HGLBHighland Global Allocation FundCOM21,804$17.1 萬<0.1%+2,985+15.9%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,799$17.5 萬<0.1%−4,000−27.0%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM26,458$17.9 萬<0.1%+13,141+98.7%加碼歷史
PRTHPriority Technology Holdings, Inc.COM50,300$17.9 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A12,289$18.2 萬<0.1%+12,289新進歷史
LASRNlight, Inc.COM13,500$18.2 萬<0.1%−425−3.1%減碼歷史
Paramount Global92556H206CL B12,374$18.3 萬<0.1%−4,072−24.8%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,407$18.5 萬<0.1%+60.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,153$18.5 萬<0.1%−1,829−10.2%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT15,381$18.5 萬<0.1%−6,497−29.7%減碼歷史
LTHMLivent Corp.COM10,376$18.7 萬<0.1%+10,376新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF15,253$18.7 萬<0.1%+15,253新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,009$18.7 萬<0.1%−6,636−28.1%減碼歷史
SKYTSkyWater Technology, LLCCOM19,575$18.8 萬<0.1%+318+1.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM22,419$19.3 萬<0.1%+123+0.6%加碼歷史
SBRASabra Health Care REIT, Inc.REIT13,645$19.5 萬<0.1%+3,394+33.1%加碼歷史
AMCRAmcor plcORD20,243$19.5 萬<0.1%−842−4.0%減碼歷史
AESAES CorpStock10,148$19.5 萬<0.1%+10,148新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM16,675$19.6 萬<0.1%+5,008+42.9%加碼歷史
FDUSFidus Investment CorpCOM10,071$19.8 萬<0.1%+10,071新進歷史
iShares Tr464288786U.S. INSRNCE ETF1,999$20.0 萬<0.1%+1,999新進–
UNTYUnity Bancorp IncCOM6,771$20.0 萬<0.1%+6,771新進歷史
CECelanese CorpStock1,291$20.1 萬<0.1%+1,291新進歷史
NINisource Inc.COM7,558$20.1 萬<0.1%+7,558新進歷史
SMGScotts Miracle-Gro CoStock3,150$20.1 萬<0.1%+3,150新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX944$20.1 萬<0.1%+944新進–
CROXCrocs, Inc.COM2,153$20.1 萬<0.1%−275−11.3%減碼歷史
MIDDMIDDLEBY CorpCOM1,372$20.2 萬<0.1%+1,372新進歷史
OLEDUniversal Display CorpCOM1,057$20.2 萬<0.1%+1,057新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,717$20.2 萬<0.1%−381−5.4%減碼–
ETF Ser Solutions26922B766NATIONWIDE S&P9,436$20.3 萬<0.1%−2,708−22.3%減碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,586$20.3 萬<0.1%+9,586新進–
RYAAYRyanair Holdings PLCSPONSORED ADR1,521$20.3 萬<0.1%+1,521新進歷史
FMNBFarmers National Banc CorpCOM14,041$20.3 萬<0.1%+262+1.9%加碼歷史
QRVOQorvo, Inc.Stock1,804$20.3 萬<0.1%+1,804新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,557$20.3 萬<0.1%−169,824−94.7%減碼歷史
RJFRaymond James Financial IncCOM1,830$20.4 萬<0.1%+1,830新進歷史
BKRBaker Hughes CoCL A5,980$20.4 萬<0.1%−21,760−78.4%減碼歷史
Victory Portfolios II92647N527CORE BD ETF4,358$20.4 萬<0.1%+4,358新進–
RYRoyal Bank of CanadaStock2,025$20.5 萬<0.1%+2,025新進歷史
Fidelity Covington Trust316092386STOCK FOR INFL5,869$20.5 萬<0.1%+5,869新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,370$20.6 萬<0.1%−320−6.8%減碼–
SWKStanley Black & Decker, Inc.COM2,096$20.6 萬<0.1%+2,096新進歷史
CCEPCoca-Cola Europacific Partners plcSHS3,090$20.6 萬<0.1%+3,090新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT54,901$20.6 萬<0.1%+8,084+17.3%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,855$20.7 萬<0.1%+6,855新進歷史
TRMBTrimble Inc.COM3,899$20.7 萬<0.1%+3,899新進歷史
OCULOcular Therapeutix, IncCOM46,527$20.8 萬<0.1%−4,935−9.6%減碼歷史
ALCAlcon IncStock2,661$20.8 萬<0.1%+2,661新進歷史
Advisorshares Tr00768Y560ADVISORSHS ETF3,507$20.8 萬<0.1%+3,507新進–
Global X FDS37954Y376RATE PREFERRED8,996$20.8 萬<0.1%+8,996新進–
CFRCullen/Frost Bankers, Inc.COM1,922$20.8 萬<0.1%+1,922新進歷史
DLTRDollar Tree, Inc.COM1,472$20.9 萬<0.1%−6,355−81.2%減碼歷史
FROFrontline plcCOM10,447$20.9 萬<0.1%+10,447新進歷史
TRGPTarga Resources Corp.COM2,418$21.0 萬<0.1%+2,418新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,918$21.1 萬<0.1%−35,302−87.8%減碼–
FLYYSpirit Aviation Holdings, Inc.COM12,871$21.1 萬<0.1%+12,871新進歷史
GOODGladstone Commercial CorpCOM15,945$21.1 萬<0.1%+4,881+44.1%加碼歷史
HUBSHubSpot IncCOM364$21.1 萬<0.1%+364新進歷史
TTWOTake Two Interactive Software IncCOM1,313$21.1 萬<0.1%+1,313新進歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,509$21.2 萬<0.1%+9,509新進–
MQYBlackRock Muniyield Quality Fund, Inc.COM17,406$21.2 萬<0.1%+492+2.9%加碼歷史
DTDynatrace, Inc.Stock3,888$21.3 萬<0.1%+3,888新進歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT4,457$21.3 萬<0.1%−484−9.8%減碼–
FMCFMC CorpCOM NEW3,379$21.3 萬<0.1%−658−16.3%減碼歷史
WHRWhirlpool CorpStock1,751$21.3 萬<0.1%−156−8.2%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,256$21.3 萬<0.1%+3,256新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,116$21.3 萬<0.1%−245−4.6%減碼–
iShares Tr46434V381FUTU EXPO TE ETF3,583$21.5 萬<0.1%+3,583新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF4,402$21.5 萬<0.1%+4,402新進–
MROMarathon Oil CorpCOM8,901$21.5 萬<0.1%−102−1.1%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,424$21.5 萬<0.1%+3,424新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,858$21.7 萬<0.1%+482+6.5%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,529$21.7 萬<0.1%+5,529新進–
DASHDoorDash, Inc.Stock2,202$21.8 萬<0.1%+2,202新進歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE16,184$21.8 萬<0.1%−5,849−26.5%減碼–
Lattice Strategies Tr518416409HARTFORD US EQTY4,967$21.8 萬<0.1%+4,967新進–
COOCooper Companies, Inc.COM NEW581$22.0 萬<0.1%+581新進歷史
WATWaters CorpCOM668$22.0 萬<0.1%−70−9.5%減碼歷史
SUNSunoco LPCOM UT REP LP3,687$22.1 萬<0.1%+3,687新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,555$22.1 萬<0.1%+20+0.2%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED4,706$22.3 萬<0.1%−353−7.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,349$22.4 萬<0.1%+4,349新進–
DBOInvesco DB Oil FundOIL FD16,085$22.4 萬<0.1%+5,514+52.2%加碼歷史
DGXQuest Diagnostics IncCOM1,623$22.4 萬<0.1%−701−30.2%減碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT7,895$22.4 萬<0.1%+7,895新進–

選擇權（6 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 4 季的選擇權部位
證券類別賣權買權
Global X Uranium ETF37954Y871ETF$4.76 萬–
AFRMAffirm Holdings, Inc.COM CL A$2.51 萬–
PANWPalo Alto Networks IncStock$1.76 萬–
CRWDCrowdStrike Holdings, Inc.Stock$3,340–
Invesco QQQ Trust Series I46090E103ETF$1,056–
FIGSFIGS, Inc.CL A–$36

2023 年第 3 季之後清倉（97 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY469,108$1,103 萬0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD268,544$798.4 萬0.1%歷史
MMacy's, Inc.COM186,806$216.9 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT67,232$167.8 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK73,097$147.3 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF55,708$141.3 萬<0.1%–
ANAutonation, Inc.COM9,116$138.0 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM14,076$121.0 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT51,751$102.4 萬<0.1%歷史
TDWTidewater IncCOM14,285$101.5 萬<0.1%歷史
SGENSeagen Inc.COM4,763$101.0 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD25,030$90.6 萬<0.1%–
VMWVmware LLCCL A COM5,372$89.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A18,686$77.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF9,850$75.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB33,943$72.1 萬<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR23,500$71.7 萬<0.1%–
GASSStealthGas Inc.SHS127,054$64.0 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock27,381$61.7 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR29,411$56.7 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM5,649$52.9 萬<0.1%歷史
UUnity Software Inc.COM16,168$50.8 萬<0.1%歷史
ASURAsure Software IncCOM52,641$49.8 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS42,961$48.4 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS19,003$47.2 萬<0.1%–
GLADGladstone Capital CorpCOM47,001$45.3 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM125,112$42.5 萬<0.1%歷史
TRMDTORM plcSHS CL A14,601$40.2 萬<0.1%歷史
INSWInternational Seaways, Inc.COM8,360$37.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM19,759$36.7 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF14,772$36.7 萬<0.1%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM45,829$36.3 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,693$34.7 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,271$32.9 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU5,654$32.7 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM2,944$32.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF7,105$31.4 萬<0.1%–
Cambria ETF Tr132061839TRINITY12,739$31.1 萬<0.1%–
BILLBILL Holdings, Inc.Stock2,833$30.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,027$29.7 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF9,327$28.7 萬<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS43,491$28.5 萬<0.1%歷史
OSISOsi Systems IncCOM2,415$28.5 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,748$28.3 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM63,141$27.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,095$26.7 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD5,624$26.1 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF6,920$25.7 萬<0.1%–
DPZDominos Pizza IncCOM677$25.6 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG10,545$24.9 萬<0.1%–
MPAAMotorcar Parts of America IncCOM30,271$24.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US7,454$24.2 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF7,290$23.4 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,531$22.8 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,292$22.5 萬<0.1%–
ILMNIllumina, Inc.COM1,638$22.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,983$22.3 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,436$22.2 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,686$22.1 萬<0.1%–
AIC3.ai, Inc.Stock8,647$22.1 萬<0.1%歷史
ATKRAtkore Inc.COM1,468$21.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,489$21.7 萬<0.1%–
AGRAvangrid, Inc.COM7,197$21.7 萬<0.1%歷史
ALGNAlign Technology IncCOM694$21.2 萬<0.1%歷史
RHIRobert Half Inc.COM2,884$21.1 萬<0.1%歷史
CNHCNH Industrial N.V.SHS17,272$21.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,664$21.0 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT8,495$20.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,264$20.8 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT8,687$20.7 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,109$20.6 萬<0.1%–
CHRDChord Energy CorpCOM NEW1,267$20.5 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,394$20.4 萬<0.1%–
HASHasbro, Inc.COM3,055$20.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW11,331$19.3 萬<0.1%歷史
INTTIntest CorpCOM12,674$19.2 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$18.3 萬<0.1%–
YEXTYext, Inc.COM25,742$16.3 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,451$14.9 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM14,899$12.9 萬<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT14,160$12.0 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM15,007$11.5 萬<0.1%歷史
EOLSEvolus, Inc.COM11,477$10.5 萬<0.1%歷史
AXGNAxogen, Inc.COM18,399$9.20 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,380$8.62 萬<0.1%歷史
RWTRedwood Trust IncCOM11,422$8.14 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF13,847$6.84 萬<0.1%–
GUTGabelli Utility TrustCOM12,239$6.49 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,424$5.11 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM17,827$4.37 萬<0.1%歷史
ACBAurora Cannabis IncCOM55,050$3.22 萬<0.1%歷史
FPAYFlexShopper, Inc.COM NEW27,400$2.86 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock16,503$2.34 萬<0.1%歷史
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/121,000$2.06 萬<0.1%–
PRAXPraxis Precision Medicines, Inc.COM11,194$1.91 萬<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/118,000$1.78 萬<0.1%–
NVTAInvitae CorpCOM11,377$6,885<0.1%歷史