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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
WisdomTree Tr97717W570US MIDCAP FUND124,639$715.3 萬0.1%−838−0.7%減碼–
CSCOCisco Systems, Inc.Stock141,077$712.7 萬0.1%+25,259+21.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL111,711$711.2 萬0.1%+13,072+13.3%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT220,918$710.9 萬0.1%−1,411−0.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF106,877$694.0 萬0.1%+17,854+20.1%加碼–
AMTAmerican Tower CorpREIT32,009$691.0 萬0.1%+372+1.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS132,573$679.8 萬0.1%−107,069−44.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF25,082$679.2 萬0.1%+234+0.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF164,555$676.3 萬0.1%+14,146+9.4%加碼–
NFLXNetflix IncStock13,836$673.6 萬0.1%−20−0.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF119,889$673.1 萬0.1%−6,899−5.4%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF201,374$672.0 萬0.1%+12,508+6.6%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH95,877$661.2 萬0.1%−6,545−6.4%減碼–
iShares Core High Dividend ETF46429B663ETF64,400$656.8 萬0.1%−21,497−25.0%減碼–
iShares MSCI Eafe ETF464287465ETF87,047$655.9 萬0.1%+3,789+4.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF114,362$645.0 萬0.1%+32,991+40.5%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF93,018$645.0 萬0.1%−1,999−2.1%減碼–
SBUXStarbucks CorpStock67,150$644.7 萬0.1%+10,212+17.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF33,604$641.7 萬0.1%−9,139−21.4%減碼–
SONSonoco Products CoCOM113,706$635.3 萬0.1%−1,216−1.1%減碼歷史
ADMArcher-Daniels-Midland CoStock86,627$625.6 萬0.1%−300.0%減碼歷史
BMYBristol Myers Squibb CoStock121,611$624.0 萬0.1%+5,423+4.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD122,129$623.5 萬0.1%+8,957+7.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock24,289$620.1 萬0.1%−496−2.0%減碼歷史
FSKFS KKR Capital CorpCOM309,871$618.8 萬0.1%+3,579+1.2%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S181,255$616.8 萬0.1%−32,951−15.4%減碼–
TJXTJX Companies IncStock65,242$612.0 萬0.1%+2,191+3.5%加碼歷史
PANWPalo Alto Networks IncStock20,624$608.2 萬0.1%+3,986+24.0%加碼歷史
Global X Uranium ETF37954Y871ETF211,896$586.7 萬0.1%+116,329+121.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF83,634$586.3 萬0.1%+4,525+5.7%加碼–
QCOMQualcomm IncStock40,498$585.7 萬0.1%+7,458+22.6%加碼歷史
SLGNSilgan Holdings IncCOM129,079$584.1 萬0.1%+270.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF125,814$583.3 萬0.1%+30,731+32.3%加碼–
EPDEnterprise Products Partners L.P.Stock221,149$582.7 萬0.1%−118,017−34.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF137,826$581.3 萬0.1%+9,989+7.8%加碼–
iShares Tr464287515EXPANDED TECH14,314$580.6 萬0.1%−4,565−24.2%減碼–
iShares Tr4642874571 3 YR TREAS BD69,730$572.1 萬0.1%+2,932+4.4%加碼–
iShares Inc46434G764MSCI EMRG CHN103,064$571.1 萬0.1%+56,730+122.4%加碼–
iShares Tr4642874407-10 YR TRSY BD59,193$570.6 萬0.1%+10,330+21.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF120,847$569.0 萬0.1%+24,186+25.0%加碼–
GEGeneral Electric CoStock44,434$567.1 萬0.1%+27+0.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,465$566.3 萬0.1%−1,760−5.3%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF48,656$565.8 萬0.1%+3,148+6.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF36,351$564.6 萬0.1%+1,375+3.9%加碼–
RTXRTX CorpStock67,105$564.6 萬0.1%−27,615−29.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP132,579$563.7 萬0.1%−32,962−19.9%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS232,786$560.8 萬0.1%+28,060+13.7%加碼–
BACBank of America CorpStock165,805$558.3 萬0.1%+1,479+0.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX116,582$553.6 萬0.1%+34,634+42.3%加碼–
iShares Tr46435G524INTL DIV GRWTH85,583$552.6 萬0.1%+1,222+1.4%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT369,705$549.8 萬0.1%−82,330−18.2%減碼歷史
Vanguard Real Estate ETF922908553ETF61,855$546.6 萬0.1%−1,930−3.0%減碼–
TMOThermo Fisher Scientific Inc.Stock10,126$537.5 萬0.1%+714+7.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF11,090$536.7 萬0.1%−1,435−11.5%減碼–
EMREmerson Electric CoStock54,623$531.6 萬0.1%+7,656+16.3%加碼歷史
COPConocoPhillipsStock45,729$530.8 萬0.1%+1,616+3.7%加碼歷史
BLKBlackRock, Inc.COM6,534$530.4 萬0.1%+1,184+22.1%加碼歷史
AMDAdvanced Micro Devices IncStock35,771$527.3 萬0.1%−9,065−20.2%減碼歷史
iShares Tips Bond ETF464287176ETF48,973$526.4 萬0.1%−24,813−33.6%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF61,322$524.6 萬0.1%−3,573−5.5%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX40,891$523.7 萬0.1%+1,001+2.5%加碼–
DOWDow Inc.Stock95,450$523.4 萬0.1%−5,540−5.5%減碼歷史
SHWSherwin Williams CoCOM16,711$521.2 萬0.1%+3,699+28.4%加碼歷史
WisdomTree Tr97717X271DYNAMIC INT EQ157,584$521.1 萬0.1%+3,189+2.1%加碼–
iShares Russell Top 200 Growth ETF464289438ETF29,736$521.0 萬0.1%+9,962+50.4%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF188,558$520.0 萬0.1%−14,928−7.3%減碼–
AZOAutoZone IncCOM2,005$518.4 萬0.1%+369+22.6%加碼歷史
UPSUnited Parcel Service IncStock32,960$518.2 萬0.1%+770+2.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF190,997$517.2 萬0.1%+181,193+1,848.2%加碼–
NKENIKE, Inc.Stock47,595$516.7 萬0.1%+7,967+20.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD126,870$516.1 萬0.1%+48,926+62.8%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT120,692$513.1 萬0.1%+15,427+14.7%加碼–
DUKDuke Energy CORPStock52,865$513.0 萬0.1%+3,933+8.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF144,765$512.6 萬0.1%+222+0.2%加碼–
SHOPShopify Inc.Stock65,555$510.7 萬0.1%−29,218−30.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF57,100$509.8 萬0.1%+207+0.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV40,768$509.5 萬0.1%+967+2.4%加碼–
CMCSAComcast CorpStock116,073$509.0 萬0.1%−2,949−2.5%減碼歷史
IAUiShares Gold TrustETF130,071$507.7 萬0.1%−2,883−2.2%減碼歷史
NOWServiceNow, Inc.Stock7,167$506.3 萬0.1%−188−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF43,278$497.8 萬0.1%+3,238+8.1%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR158,581$497.2 萬0.1%−7,804−4.7%減碼–
INTUIntuit Inc.Stock7,952$497.0 萬0.1%+384+5.1%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF15,820$489.7 萬0.1%+14,732+1,354.0%加碼–
ARCCAres Capital CorpCEF244,293$489.3 萬0.1%+17,035+7.5%加碼歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF188,927$488.4 萬0.1%+5,903+3.2%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF21,713$488.1 萬0.1%−175−0.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,154$482.4 萬0.1%−11,527−13.5%減碼–
UBERUber Technologies, IncStock78,179$481.3 萬0.1%+3,905+5.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL75,858$475.3 萬0.1%−3,099−3.9%減碼–
SYKStryker CorpStock15,843$474.4 萬0.1%+1,102+7.5%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD95,791$473.1 萬0.1%−13,094−12.0%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS204,815$472.7 萬0.1%+46,629+29.5%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US74,146$468.0 萬0.1%−396−0.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF47,461$467.9 萬0.1%−103,938−68.7%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF42,286$462.5 萬0.1%+10,596+33.4%加碼–
iShares Tr464288281JPMORGAN USD EMG51,840$461.7 萬0.1%+3,504+7.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES94,819$459.4 萬0.1%+28,422+42.8%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027205,068$458.7 萬0.1%+98,924+93.2%加碼–
ORCLOracle CorpStock43,336$456.9 萬0.1%+2,598+6.4%加碼歷史

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