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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,024
較 2021 年第 3 季 +79
總值
$81.7 億
較 2021 年第 3 季 +$7.77 億 (+10.5%)
申報日
2022/2/14
SEC
Cetera Advisor Networks LLC 在 2021 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
ORRFOrrstown Financial Services IncCOM37,975$95.7 萬<0.1%−513−1.3%減碼歷史
AGFirst Majestic Silver CorpCOM86,676$96.3 萬<0.1%−1,846−2.1%減碼歷史
iShares U S ETF Tr46431W580INFLATION HEDG31,638$96.8 萬<0.1%+31,638新進–
Innovator ETFs Trust45782C599US SML CP PWR B35,344$96.8 萬<0.1%+3,197+9.9%加碼–
FLNAFilana Therapeutics, Inc.COM22,155$96.8 萬<0.1%+4,060+22.4%加碼歷史
RRCRange Resources CorpCOM54,433$97.1 萬<0.1%+31,291+135.2%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF14,695$97.1 萬<0.1%+1,298+9.7%加碼–
LUMNLumen Technologies, Inc.Stock77,544$97.3 萬<0.1%+1,069+1.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM12,652$97.3 萬<0.1%+2,309+22.3%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,611$97.4 萬<0.1%+1,381+9.7%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF32,123$97.6 萬<0.1%+3,013+10.4%加碼–
TDOCTeladoc Health, Inc.COM10,639$97.7 萬<0.1%+1,004+10.4%加碼歷史
iShares Tr46429B333GNMA BOND ETF19,670$97.8 萬<0.1%−202−1.0%減碼–
OMCOmnicom Group Inc.COM13,378$98.0 萬<0.1%+2,394+21.8%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,814$98.2 萬<0.1%+4,807+53.4%加碼–
COLBColumbia Banking System, Inc.COM30,105$98.5 萬<0.1%+30,105新進歷史
ZBRAZebra Technologies CorpCL A1,662$98.9 萬<0.1%+71+4.5%加碼歷史
ULTAUlta Beauty, Inc.Stock2,400$99.0 萬<0.1%+187+8.5%加碼歷史
BSTBlackRock Science & Technology TrustSHS19,914$99.5 萬<0.1%+1,542+8.4%加碼歷史
WYNNWynn Resorts LtdCOM11,720$99.7 萬<0.1%+3,636+45.0%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM23,360$100.0 萬<0.1%−4,246−15.4%減碼歷史
ATVIActivision Blizzard, Inc.COM15,031$100.0 萬<0.1%+5,007+50.0%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS10,867$100.3 萬<0.1%+1,198+12.4%加碼–
VRTXVertex Pharmaceuticals IncStock4,583$100.6 萬<0.1%+381+9.1%加碼歷史
MGMMGM Resorts InternationalStock22,418$100.6 萬<0.1%−9,074−28.8%減碼歷史
iShares Tr46435G102CONV BD ETF11,284$100.6 萬<0.1%+327+3.0%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC28,562$100.6 萬<0.1%+14,812+107.7%加碼–
Alps ETF Tr00162Q783STRATEGIC INCOME41,145$101.4 萬<0.1%−4,850−10.5%減碼–
CCJCameco CorpStock46,618$101.7 萬<0.1%−5,489−10.5%減碼歷史
PAASPan American Silver CorpStock40,775$101.8 萬<0.1%+4,676+13.0%加碼歷史
IPInternational Paper CoCOM21,696$101.9 萬<0.1%+318+1.5%加碼歷史
WisdomTree Tr97717X719CHINADIV EX FI20,462$102.0 萬<0.1%−675−3.2%減碼–
ZMZoom Communications, Inc.Stock5,555$102.2 萬<0.1%+1,194+27.4%加碼歷史
LEUCentrus Energy CorpStock20,544$102.5 萬<0.1%+14,829+259.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF9,717$102.8 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM3,910$102.8 萬<0.1%−118−2.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF15,204$102.8 萬<0.1%+6,489+74.5%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,537$104.2 萬<0.1%−2,388−15.0%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25,570$104.5 萬<0.1%−4,562−15.1%減碼–
SNOWSnowflake Inc.Stock3,092$104.7 萬<0.1%−409−11.7%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT6,731$104.8 萬<0.1%−1,066−13.7%減碼–
HBIHanesbrands Inc.COM62,701$104.8 萬<0.1%−8,561−12.0%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST94,661$104.9 萬<0.1%+16,640+21.3%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF49,250$105.0 萬<0.1%+49,250新進–
ETSYEtsy IncCOM4,802$105.1 萬<0.1%+1,514+46.0%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF13,346$105.5 萬<0.1%+1,607+13.7%加碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF8,417$105.7 萬<0.1%−3,146−27.2%減碼–
SNAPSnap IncStock22,510$105.9 萬<0.1%+8,100+56.2%加碼歷史
VTRVentas, Inc.REIT20,765$106.2 萬<0.1%+674+3.4%加碼歷史
iShares Tr46434V696CORE MSCI PAC16,628$106.2 萬<0.1%+767+4.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT18,932$106.4 萬<0.1%+4,739+33.4%加碼–
IIMInvesco Value Municipal Income TrustCOM62,549$106.6 萬<0.1%−1,112−1.7%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,519$106.6 萬<0.1%+10,679+90.2%加碼–
HPEHewlett Packard Enterprise CoCOM67,760$106.9 萬<0.1%+15,738+30.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX24,884$107.2 萬<0.1%+2,235+9.9%加碼–
BSXBoston Scientific CorpStock25,254$107.3 萬<0.1%+3,659+16.9%加碼歷史
MPMP Materials Corp.COM CL A23,780$108.0 萬<0.1%−12,900−35.2%減碼歷史
WYWeyerhaeuser CoCOM NEW26,251$108.1 萬<0.1%+133+0.5%加碼歷史
ABBNYABB LtdSPONSORED ADR28,311$108.1 萬<0.1%+17,260+156.2%加碼歷史
BENFranklin Templeton IncCOM32,298$108.2 萬<0.1%+10,950+51.3%加碼歷史
iShares MSCI India ETF46429B598ETF23,658$108.4 萬<0.1%+8,368+54.7%加碼–
ALBAlbemarle CorpStock4,649$108.7 萬<0.1%+435+10.3%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW20,861$108.7 萬<0.1%+72+0.3%加碼–
SOFISoFi Technologies, Inc.Stock69,038$109.1 萬<0.1%+28,106+68.7%加碼歷史
LNTAlliant Energy CorpStock17,745$109.1 萬<0.1%+1,796+11.3%加碼歷史
DTEDte Energy CoCOM9,147$109.3 萬<0.1%−881−8.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,772$109.7 萬<0.1%−1,296−16.1%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,293$110.1 萬<0.1%+3,203+52.6%加碼–
TSCOTractor Supply CoCOM4,643$110.8 萬<0.1%+123+2.7%加碼歷史
FULFuller H B CoStock13,719$111.1 萬<0.1%−238−1.7%減碼歷史
IESCIES Holdings, Inc.COM21,935$111.1 萬<0.1%−3,061−12.2%減碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD31,612$112.0 萬<0.1%+11,630+58.2%加碼–
iShares Inc464286533MSCI EMERG MRKT17,845$112.1 萬<0.1%−9,820−35.5%減碼–
MSAMSA Safety IncCOM7,435$112.2 萬<0.1%+45+0.6%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,355$112.5 萬<0.1%+838+18.6%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH15,178$112.6 萬<0.1%+103+0.7%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR23,671$113.1 萬<0.1%+1,323+5.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF19,458$113.2 萬<0.1%+2,428+14.3%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF34,556$113.5 萬<0.1%+3,345+10.7%加碼–
FITBFifth Third BancorpCOM26,088$113.6 萬<0.1%+4,136+18.8%加碼歷史
PBCTPeople's United Financial, Inc.COM63,870$113.8 萬<0.1%+793+1.3%加碼歷史
Vanguard Communication Services ETF92204A884ETF8,430$114.3 萬<0.1%+2,016+31.4%加碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES12,495$114.3 萬<0.1%+9,576+328.1%加碼–
VMOInvesco Municipal Opportunity TrustCOM82,807$114.4 萬<0.1%+7,108+9.4%加碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK219,700$114.9 萬<0.1%+219,700新進歷史
SAMBoston Beer Co IncCL A2,277$115.0 萬<0.1%+942+70.6%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG43,386$115.1 萬<0.1%−196−0.4%減碼–
EQIXEquinix IncCOM1,362$115.2 萬<0.1%+26+1.9%加碼歷史
iShares Inc464286343US PWR INFRA ETF65,171$116.3 萬<0.1%−3,291−4.8%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM40,806$116.8 萬<0.1%+2,360+6.1%加碼歷史
SAICScience Applications International CorpCOM13,987$116.9 萬<0.1%−13−0.1%減碼歷史
UUnity Software Inc.COM8,204$117.3 萬<0.1%+1,500+22.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,279$117.6 萬<0.1%−2,180−11.8%減碼–
iShares Tr46428951110+ YR INVST GRD16,903$117.6 萬<0.1%−4,098−19.5%減碼–
ICLRIcon PLCCOM3,801$117.7 萬<0.1%−87−2.2%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,795$117.8 萬<0.1%+194+2.3%加碼–
iShares Tr46435G326CORE MSCI INTL17,448$117.9 萬<0.1%+3,144+22.0%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI43,610$118.2 萬<0.1%−9,697−18.2%減碼–
KEYSKeysight Technologies, Inc.Stock5,739$118.5 萬<0.1%+81+1.4%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR32,916$118.5 萬<0.1%+32,916新進–

選擇權(8 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 Advisor Networks LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$4.20 萬
SPYSPDR S&P 500 ETF TrustETF$2.60 萬$6,000
XYZBlock, Inc.CL A–$8,000
AAPLApple Inc.Stock–$4,000
LUVSouthwest Airlines CoCOM–$3,000
Yamana Gold Inc98462Y100COM–$3,000
AGFirst Majestic Silver CorpCOM–$2,000
AALAmerican Airlines Group Inc.Stock–$1,000

2021 年第 3 季之後清倉(145 檔)

2021 年第 3 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 145 檔。

Cetera Advisor Networks LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Global X FDS37954Y574ADAPTIVE US544,495$1,621 萬0.2%–
Managed Portfolio Series46143U849KNWLDL LD ETF287,006$1,344 萬0.2%–
JQCNuveen Credit Strategies Income FundCOM SHS481,015$315.5 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW658,013$300.7 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN28,205$284.8 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,734$157.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF30,928$148.8 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD43,627$132.8 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB29,097$131.4 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR64,571$130.2 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM75,264$114.2 萬<0.1%歷史
BKRBaker Hughes CoCL A42,460$105.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E412RUSEL 1000 LOW25,484$99.1 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,961$98.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF18,906$95.8 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL10,201$92.1 萬<0.1%–
TXTernium S.A.SPONSORED ADS20,351$86.1 萬<0.1%歷史
Innovator ETFs Tr II45783G102LADRD FD S&P 50024,305$84.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS40,026$84.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM13,950$76.1 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,677$70.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,134$70.1 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,941$68.6 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR6,708$66.8 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,009$56.7 萬<0.1%–
Nuveen Diversified Divid & I6706EP105COM54,697$56.7 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS28,220$52.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,716$51.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,927$50.2 萬<0.1%–
CTXSCitrix Systems IncCOM4,636$49.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,090$48.3 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB21,733$45.8 萬<0.1%歷史
Triterras IncG9103H102SHS CL A76,550$44.8 萬<0.1%–
MTZMastec IncCOM4,875$42.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$41.1 萬<0.1%–
PLBCPlumas BancorpCOM12,150$38.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$36.8 萬<0.1%–
EDITEditas Medicine, Inc.COM8,667$35.6 萬<0.1%歷史
MAINMain Street Capital CORPCEF8,625$35.4 萬<0.1%歷史
GEOGeo Group IncCOM46,833$35.0 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS24,900$34.6 萬<0.1%–
DISHDISH Network CORPCL A7,941$34.5 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,192$33.7 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS1,838$33.6 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,619$33.2 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$32.9 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL5,540$32.7 萬<0.1%–
LMNDLemonade, Inc.Stock4,800$32.2 萬<0.1%歷史
MCYMercury General CorpCOM5,749$32.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A6,110$31.6 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY7,044$30.6 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,281$30.4 萬<0.1%–
SPHRSphere Entertainment Co.CL A4,149$30.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM10,095$30.2 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,504$29.8 萬<0.1%歷史
SANMSanmina CorpCOM7,647$29.5 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER8,667$29.4 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF11,857$29.3 萬<0.1%–
HAEHaemonetics CorpCOM3,997$28.2 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD11,649$28.1 萬<0.1%–
THFFFirst Financial CorpStock6,668$28.0 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,022$28.0 萬<0.1%–
VERVEREIT, Inc.COM6,060$27.4 萬<0.1%歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9,585$27.2 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,390$27.1 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM15,550$26.9 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS11,600$26.1 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,549$26.1 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,559$26.0 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW13,624$25.9 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$25.9 萬<0.1%–
FSLYFastly, Inc.CL A6,384$25.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,616$25.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,252$25.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC20219,795$25.1 萬<0.1%–
KSUKansas City SouthernCOM NEW928$25.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A4,916$24.6 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR36,761$24.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,550$24.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,247$23.7 萬<0.1%歷史
Genius Sports LtdG3934V117COM33,000$23.6 萬<0.1%–
NHINational Health Investors IncCOM4,331$23.2 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,074$23.2 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1020,652$23.1 萬<0.1%歷史
NYTNew York Times CoCL A4,630$22.8 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,716$22.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$22.6 萬<0.1%–
UAAUnder Armour, Inc.Stock11,164$22.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,022$22.2 萬<0.1%歷史
FOXAFox CorpCL A COM5,520$22.1 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM23,525$21.8 萬<0.1%–
GRMNGarmin LtdSHS1,381$21.5 萬<0.1%歷史
TDCTeradata CorpStock3,702$21.2 萬<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS21,750$21.2 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US5,519$21.1 萬<0.1%–
AIC3.ai, Inc.Stock4,531$21.0 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,221$20.9 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,105$20.8 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM4,666$20.7 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A21,200$20.6 萬<0.1%歷史