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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,078
較 2022 年第 2 季 +23
總值
$80.5 億
較 2022 年第 2 季 +$2.52 億 (+3.2%)
申報日
2022/11/14
SEC
Cetera Advisor Networks LLC 在 2022 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
First Tr Bick Index FD33733H107COM SHS24,763$58.7 萬<0.1%+6,018+32.1%加碼–
MMTAberdeen Multi-Market Income FundSH BEN INT139,338$58.9 萬<0.1%−10,079−6.7%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS10,508$58.9 萬<0.1%−1,430−12.0%減碼–
CFGCitizens Financial Group IncCOM17,152$58.9 萬<0.1%+5,138+42.8%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM64,675$59.0 萬<0.1%+25,290+64.2%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP20,651$59.1 萬<0.1%−510−2.4%減碼–
iShares Tr46435U663ESG AWARE MSCI19,298$59.2 萬<0.1%+2,413+14.3%加碼–
BARGraniteShares Gold TrustSHS BEN INT35,938$59.2 萬<0.1%−546−1.5%減碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ22,695$59.3 萬<0.1%+6,747+42.3%加碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF13,689$59.3 萬<0.1%−11,966−46.6%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,551$59.4 萬<0.1%−256−1.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,115$59.5 萬<0.1%+12,115新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,163$60.0 萬<0.1%+4,849+58.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF5,468$60.1 萬<0.1%−4,582−45.6%減碼–
NVRNVR IncCOM151$60.2 萬<0.1%+2+1.3%加碼歷史
KIMKimco Realty CorpCOM32,747$60.3 萬<0.1%+32,747新進歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM20,285$60.3 萬<0.1%+1,824+9.9%加碼–
IESCIES Holdings, Inc.COM21,935$60.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,971$60.6 萬<0.1%+101+1.1%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF14,402$60.8 萬<0.1%+1,084+8.1%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI26,453$61.1 萬<0.1%+711+2.8%加碼–
DKSDick's Sporting Goods, Inc.Stock5,862$61.3 萬<0.1%+5,862新進歷史
TNDMTandem Diabetes Care IncCOM NEW12,806$61.3 萬<0.1%−965−7.0%減碼歷史
iShares Tr464287374NORTH AMERN NAT17,652$61.4 萬<0.1%−582−3.2%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT20,939$61.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH11,497$61.5 萬<0.1%+2,251+24.3%加碼–
iShares Tr46436E619ESG ADVAN ETF14,770$61.8 萬<0.1%+3,622+32.5%加碼–
iShares Tr46435G524INTL DIV GRWTH12,266$62.1 萬<0.1%+1,279+11.6%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS10,253$62.4 萬<0.1%−168−1.6%減碼–
CTASCintas CorpStock1,612$62.6 萬<0.1%+149+10.2%加碼歷史
SAMBoston Beer Co IncCL A1,940$62.8 萬<0.1%−324−14.3%減碼歷史
EVRGEvergy, Inc.Stock10,653$63.3 萬<0.1%+1,222+13.0%加碼歷史
COINCoinbase Global, Inc.COM CL A9,809$63.3 萬<0.1%−104−1.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE11,280$63.3 萬<0.1%+104+0.9%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,072$63.4 萬<0.1%−2,001−13.3%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM18,027$63.4 萬<0.1%+12,174+208.0%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN42,264$63.6 萬<0.1%−2,975−6.6%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.21,291$63.8 萬<0.1%+653+3.2%加碼–
HIGHartford Insurance Group, Inc.Stock10,327$64.0 萬<0.1%+1,241+13.7%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B27,740$64.0 萬<0.1%+19,163+223.4%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV14,703$64.3 萬<0.1%+295+2.0%加碼–
PWRQuanta Services, Inc.COM5,058$64.4 萬<0.1%+504+11.1%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD32,066$64.5 萬<0.1%+3,762+13.3%加碼–
RTLNecessity Retail REIT, Inc.COM CLASS A109,681$64.5 萬<0.1%+11,839+12.1%加碼歷史
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX32,782$64.6 萬<0.1%+2,570+8.5%加碼–
EIMEaton Vance Municipal Bond FundCOM66,984$64.8 萬<0.1%+4,048+6.4%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW62,936$64.9 萬<0.1%+4,655+8.0%加碼歷史
NMAINuveen Multi-Asset Income FundCOM57,125$65.1 萬<0.1%+2,499+4.6%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT91,379$65.2 萬<0.1%+32,017+53.9%加碼歷史
WATWaters CorpCOM2,428$65.4 萬<0.1%−11−0.5%減碼歷史
DKNGDraftKings Inc.Stock43,330$65.6 萬<0.1%+293+0.7%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW19,226$65.7 萬<0.1%+8,135+73.3%加碼–
BIDUBaidu, Inc.ADR5,598$65.8 萬<0.1%−511−8.4%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF28,152$66.0 萬<0.1%+4,545+19.3%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,430$66.0 萬<0.1%−5,527−42.7%減碼–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY27,820$66.0 萬<0.1%+27,820新進–
CETCentral Securities CorpCOM19,589$66.1 萬<0.1%−162−0.8%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD74,363$66.1 萬<0.1%+10,189+15.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,176$66.3 萬<0.1%+4,455+26.6%加碼–
Flagstar Bank, National Association649445103COM77,769$66.3 萬<0.1%+11,086+16.6%加碼–
SPDR Series Trust78464A755ST STR SP METAL15,648$66.5 萬<0.1%−3,684−19.1%減碼–
AGNCAGNC Investment Corp.REIT79,196$66.7 萬<0.1%−70,670−47.2%減碼歷史
CNPCenterpoint Energy IncCOM23,814$67.1 萬<0.1%+6,477+37.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A28,808$67.2 萬<0.1%+12,507+76.7%加碼歷史
BWABorgwarner IncCOM21,416$67.2 萬<0.1%−8,288−27.9%減碼歷史
iShares Tr46435U853BROAD USD HIGH19,976$67.2 萬<0.1%−20,235−50.3%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET19,071$67.3 萬<0.1%−512−2.6%減碼–
FMBHFirst Mid Bancshares, Inc.COM21,075$67.4 萬<0.1%+2,515+13.6%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A45,958$67.8 萬<0.1%+7,993+21.1%加碼歷史
SLFSun Life Financial IncCOM17,084$67.9 萬<0.1%+4,934+40.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US20,475$68.0 萬<0.1%+7,426+56.9%加碼–
YUMCYum China Holdings, Inc.COM14,387$68.1 萬<0.1%+1,094+8.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM20,928$68.1 萬<0.1%−1,072−4.9%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF24,489$68.2 萬<0.1%+3,012+14.0%加碼–
AAAUGoldman Sachs Physical Gold ETFUNIT41,350$68.2 萬<0.1%+17,146+70.8%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI39,310$68.6 萬<0.1%+9,203+30.6%加碼–
WHWyndham Hotels & Resorts, Inc.COM11,175$68.6 萬<0.1%+50.0%加碼歷史
BF.ABrown Forman CorpCL A10,152$68.6 萬<0.1%−76−0.7%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR23,625$68.7 萬<0.1%−2,492−9.5%減碼–
OVVOvintiv Inc.COM14,937$68.7 萬<0.1%+14,937新進歷史
HYBNew America High Income Fund IncCOM NEW105,581$68.7 萬<0.1%+4,440+4.4%加碼歷史
iShares Tr46435U861CORE DIVID ETF20,364$68.8 萬<0.1%+8,954+78.5%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF23,229$68.9 萬<0.1%+5,412+30.4%加碼–
UBSIUnited Bankshares IncCOM19,283$68.9 萬<0.1%+5,287+37.8%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF15,483$69.0 萬<0.1%+625+4.2%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS37,763$69.0 萬<0.1%+2,319+6.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF4,545$69.1 萬<0.1%+1,916+72.9%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT22,077$69.1 萬<0.1%+672+3.1%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,708$69.2 萬<0.1%+27+1.0%加碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI35,585$69.3 萬<0.1%+2,699+8.2%加碼–
CMPCompass Minerals International IncStock18,011$69.4 萬<0.1%+517+3.0%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF32,144$69.7 萬<0.1%+4,822+17.6%加碼–
Paramount Global92556H206CL B36,624$69.7 萬<0.1%−58,489−61.5%減碼–
ABBNYABB LtdSPONSORED ADR27,283$70.0 萬<0.1%+7,864+40.5%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT25,477$70.3 萬<0.1%−2,573−9.2%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX14,119$70.7 萬<0.1%−447−3.1%減碼–
ROPRoper Technologies IncStock1,972$70.9 萬<0.1%+1+0.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF11,279$71.0 萬<0.1%−226−2.0%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF9,884$71.0 萬<0.1%+4,516+84.1%加碼–
COFCapital One Financial CorpStock7,735$71.3 萬<0.1%+3,770+95.1%加碼歷史

選擇權(10 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$33.1 萬–
NVDANVIDIA CorpStock$1.80 萬–
TTDTrade Desk, Inc.Stock–$1.30 萬
MSFTMicrosoft CorpStock$8,000–
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF–$5,000
MRKMerck & Co., Inc.Stock–$5,000
ONOn Semiconductor CorpStock$5,000–
ZSZscaler, Inc.Stock$2,000–
ProShares Bitcoin ETF74347G440ETF–$1,000

2022 年第 2 季之後清倉(134 檔)

2022 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 134 檔。

Cetera Advisor Networks LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Uncommon Investment Funds Tr90431R209PORTFOLIO DESIGN424,479$928.1 萬0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED167,487$796.9 萬0.1%–
GSKGSK plcSPONSORED ADR83,590$363.8 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF120,759$323.0 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ25,746$278.1 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT79,438$214.4 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US42,917$191.9 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,853$70.8 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY40,146$68.5 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,852$66.8 萬<0.1%–
MTHMeritage Homes CORPCOM9,196$66.7 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM17,276$64.0 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US15,380$59.6 萬<0.1%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,433$58.1 萬<0.1%–
ENTGEntegris IncCOM5,693$52.5 萬<0.1%歷史
SAFMSanderson Farms IncCOM2,380$51.3 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF11,483$49.4 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW17,329$48.4 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock2,034$46.7 萬<0.1%歷史
CVBFCVB Financial CorpCOM18,634$46.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,468$44.2 萬<0.1%–
CTLTCatalent, Inc.COM4,065$43.6 萬<0.1%歷史
CMBTCmb.tech NVSHS36,444$43.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM5,658$40.9 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,744$39.6 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,609$39.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM994$39.3 萬<0.1%歷史
CGCarlyle Group Inc.COM12,066$38.2 萬<0.1%歷史
SICPSilvergate Capital CorpCL A7,027$37.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,797$37.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM15,836$35.9 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA7,029$34.6 萬<0.1%–
WALWestern Alliance BancorporationCOM4,808$33.9 萬<0.1%歷史
GRNBarclays Bank PLCETN 499,665$33.9 萬<0.1%歷史
GEFGreif, IncCL A5,418$33.8 萬<0.1%歷史
iShares U S ETF Tr46431W622INOVATIV HLTCR10,243$33.7 萬<0.1%–
RYNRayonier IncCOM8,994$33.6 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM2,824$33.6 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,242$33.5 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,756$32.6 萬<0.1%–
VSTOVista Outdoor Inc.COM11,486$32.0 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH9,491$31.5 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE15,500$31.1 萬<0.1%–
AZEKAZEK Co Inc.CL A18,397$30.8 萬<0.1%歷史
AVTAvnet IncCOM7,123$30.5 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,550$29.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,012$29.4 萬<0.1%–
EXPEExpedia Group, Inc.Stock3,097$29.3 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL13,252$28.9 萬<0.1%–
KSSKOHLS CorpStock8,051$28.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,448$27.2 萬<0.1%–
LKQLKQ CorpCOM5,368$26.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,648$26.1 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF9,719$25.7 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM14,319$25.7 萬<0.1%歷史
CF Acquisition Corp VI12521J103COM CL A25,600$25.6 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM20,107$25.5 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF6,213$25.4 萬<0.1%–
TOLToll Brothers, Inc.COM5,696$25.4 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR8,220$25.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,699$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,841$24.4 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL6,820$24.3 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS5,116$24.1 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,031$24.1 萬<0.1%–
CHEChemed CorpCOM512$24.1 萬<0.1%歷史
JBLJabil IncStock4,690$24.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT8,356$23.9 萬<0.1%歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE9,915$23.9 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,998$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND5,043$23.2 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF5,432$22.7 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,564$22.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,366$22.3 萬<0.1%–
MDBMongoDB, Inc.CL A860$22.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,203$22.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$22.2 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM4,536$22.0 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM5,628$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$21.5 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM17,424$21.4 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM6,322$21.4 萬<0.1%歷史
SUISun Communities IncCOM1,343$21.4 萬<0.1%歷史
Timothy Plan887432334INTL ETF9,388$21.4 萬<0.1%–
SRCLStericycle IncCOM4,888$21.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,358$21.2 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR9,137$21.2 萬<0.1%–
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LANDGladstone Land CorpCOM9,472$21.0 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF6,995$21.0 萬<0.1%–
LITELumentum Holdings Inc.COM2,620$20.8 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC4,520$20.8 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%–
ALKSAlkermes plc.SHS6,900$20.6 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF1,908$20.6 萬<0.1%–
SGENSeagen Inc.COM1,166$20.6 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,538$20.5 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,863$20.4 萬<0.1%–
ACCAmerican Campus Communities IncCOM3,159$20.4 萬<0.1%歷史