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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
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF12,755$27.2 萬<0.1%+12,755新進–
WFRDWeatherford International plcORD SHS2,779$27.2 萬<0.1%−22,630−89.1%減碼歷史
YUMCYum China Holdings, Inc.COM6,417$27.2 萬<0.1%−137−2.1%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR9,723$27.3 萬<0.1%+1,041+12.0%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR53,794$27.3 萬<0.1%−61,513−53.3%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,239$27.3 萬<0.1%−491−4.2%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV3,717$27.3 萬<0.1%+238+6.8%加碼–
FLEXFlex Ltd.Stock8,998$27.4 萬<0.1%+8,998新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,420$27.5 萬<0.1%−433−8.9%減碼–
NTRNutrien Ltd.COM4,861$27.5 萬<0.1%−477−8.9%減碼歷史
CBOECboe Global Markets, Inc.COM1,543$27.6 萬<0.1%+1,543新進歷史
HNIHni CorpStock6,592$27.6 萬<0.1%+39+0.6%加碼歷史
PLNTPlanet Fitness, Inc.CL A3,786$27.6 萬<0.1%+3,786新進歷史
PFNPIMCO Income Strategy Fund IICOM38,416$27.8 萬<0.1%+26,109+212.1%加碼歷史
CBSHCommerce Bancshares IncStock5,218$27.9 萬<0.1%+4+0.1%加碼歷史
iShares Tr464288604MRGSTR SM CP GR6,346$27.9 萬<0.1%+6,346新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,095$28.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,033$28.1 萬<0.1%−115−1.6%減碼–
AVYAvery Dennison CorpCOM1,389$28.1 萬<0.1%−255−15.5%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,640$28.1 萬<0.1%+13,640新進–
VTRVentas, Inc.REIT5,661$28.2 萬<0.1%+39+0.7%加碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,462$28.2 萬<0.1%−472−8.0%減碼–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP11,700$28.3 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock5,231$28.3 萬<0.1%+582+12.5%加碼歷史
TPRTapestry, Inc.COM7,699$28.3 萬<0.1%+495+6.9%加碼歷史
Putnam ETF Trust746729854ESG ULTRA SHORT5,643$28.4 萬<0.1%+5,643新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,490$28.4 萬<0.1%+6,490新進–
SPDR Series Trust78464A714ST STR SP RETAIL3,927$28.4 萬<0.1%+377+10.6%加碼–
LADRLadder Capital CorpCL A24,775$28.5 萬<0.1%−897−3.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,861$28.5 萬<0.1%+5,518+44.7%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF8,531$28.6 萬<0.1%+22+0.3%加碼–
Capital Group International14021M107SHS10,377$28.7 萬<0.1%+10,377新進–
iShares Tr46435G243ESG AWRE 1 5 YR11,785$28.9 萬<0.1%−1,489−11.2%減碼–
SEBSeaboard CorpCOM81$28.9 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM6,665$29.1 萬<0.1%−658−9.0%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,812$29.1 萬<0.1%+475+6.5%加碼–
Innovator ETFs Trust45782C292US EQT ULTRA BF9,902$29.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,768$29.1 萬<0.1%−318−6.3%減碼–
Aim ETF Products Trust00888H752ALLIA US MAY ETF10,744$29.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$29.2 萬<0.1%+20.0%加碼–
New York Life Invts Active E45409F843MACK MU INSD ETF11,913$29.3 萬<0.1%−3,438−22.4%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF10,757$29.3 萬<0.1%−200−1.8%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B15,956$29.6 萬<0.1%+15,956新進歷史
SOYBTeucrium Commodity TrustSOYBEAN FD10,943$29.6 萬<0.1%+10,943新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,928$29.7 萬<0.1%−4,120−51.2%減碼–
AAAlcoa CorpStock8,735$29.7 萬<0.1%+8,735新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI23,218$29.7 萬<0.1%−63,342−73.2%減碼歷史
STLAStellantis N.V.SHS12,724$29.7 萬<0.1%+1,160+10.0%加碼歷史
BAXBaxter International IncStock7,694$29.7 萬<0.1%−121−1.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,750$29.8 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM5,872$29.8 萬<0.1%−248−4.1%減碼歷史
ZMZoom Communications, Inc.Stock4,147$29.8 萬<0.1%+1,158+38.7%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,735$29.9 萬<0.1%−303−3.0%減碼–
SBACSba Communications CorpCL A1,178$29.9 萬<0.1%+1,178新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,019$29.9 萬<0.1%+189+2.8%加碼–
Global X FDS37954Y442CLOUD COMPUTNG13,196$29.9 萬<0.1%−2,314−14.9%減碼–
WisdomTree Tr97717X214EMERG MKTS ESG10,231$29.9 萬<0.1%+2,700+35.9%加碼–
CSWCCapital Southwest CorpCOM12,644$30.0 萬<0.1%+1,592+14.4%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,432$30.0 萬<0.1%−516−5.8%減碼–
First Tr Energy Income & Gro33738G104COM20,706$30.0 萬<0.1%−4,753−18.7%減碼–
SCCOSouthern Copper CorpStock3,497$30.1 萬<0.1%+12+0.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,215$30.1 萬<0.1%−1,203−12.8%減碼歷史
AIFApollo Tactical Income Fund Inc.COM21,612$30.2 萬<0.1%+100+0.5%加碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,470$30.2 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM3,649$30.2 萬<0.1%−354−8.8%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,209$30.4 萬<0.1%−17−0.5%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR13,311$30.4 萬<0.1%−12,505−48.4%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,976$30.4 萬<0.1%−1,892−17.4%減碼–
MEDPMedpace Holdings, Inc.COM994$30.5 萬<0.1%−385−27.9%減碼歷史
ETF Ser Solutions26922B659CBOE VEST 10 YR13,572$30.5 萬<0.1%−4,520−25.0%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW2,968$30.6 萬<0.1%+266+9.8%加碼歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S9,581$30.6 萬<0.1%+9,581新進–
VTRSViatris IncStock28,315$30.7 萬<0.1%−1,303−4.4%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE23,612$30.7 萬<0.1%−1,004−4.1%減碼–
HLTHilton Worldwide Holdings Inc.COM1,685$30.7 萬<0.1%+299+21.6%加碼歷史
PNRPENTAIR plcSHS4,225$30.7 萬<0.1%−1,331−24.0%減碼歷史
MDBMongoDB, Inc.CL A753$30.8 萬<0.1%+101+15.5%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW40,006$30.8 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,896$31.0 萬<0.1%+343+22.1%加碼歷史
PKGPackaging Corp of AmericaStock1,906$31.1 萬<0.1%+1,906新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,212$31.1 萬<0.1%−4−0.2%減碼歷史
JJacobs Solutions Inc.COM2,400$31.2 萬<0.1%+373+18.4%加碼歷史
HOGHarley-Davidson, Inc.COM8,459$31.2 萬<0.1%+1,235+17.1%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS13,665$31.2 萬<0.1%+2,367+21.0%加碼–
TRPTC Energy CorpCOM7,959$31.2 萬<0.1%+7,959新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7,489$31.3 萬<0.1%−531−6.6%減碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,325$31.4 萬<0.1%00.0%不變–
MTNVail Resorts IncCOM1,470$31.4 萬<0.1%+1,470新進歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,558$31.4 萬<0.1%+5,558新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,769$31.5 萬<0.1%+1,232+16.3%加碼–
VRTVertiv Holdings CoCOM CL A6,557$31.5 萬<0.1%+6,557新進歷史
PBAPembina Pipeline CorpCOM9,158$31.5 萬<0.1%+27+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S10,078$31.6 萬<0.1%+2,082+26.0%加碼–
Aim ETF Products Trust00888H695ALLIANZIM US LRG12,060$31.7 萬<0.1%+12,060新進–
CWCurtiss Wright CorpStock1,426$31.8 萬<0.1%+17+1.2%加碼歷史
ZBRAZebra Technologies CorpCL A1,168$31.9 萬<0.1%+3+0.3%加碼歷史
ENTGEntegris IncCOM2,665$31.9 萬<0.1%+2,665新進歷史
AGFirst Majestic Silver CorpCOM51,976$32.0 萬<0.1%−925−1.7%減碼歷史
EFXEquifax IncCOM1,293$32.0 萬<0.1%+1,293新進歷史
NVTnVent Electric plcSHS5,419$32.0 萬<0.1%−840−13.4%減碼歷史

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