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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,578
較 2022 年第 4 季 +43
總值
$135.6 億
較 2022 年第 4 季 +$12.2 億 (+9.9%)
申報日
2023/5/15
SEC
Cetera Advisor Networks LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/069,000$6.31 萬<0.1%00.0%不變–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,804$6.37 萬<0.1%−112−0.9%減碼歷史
OPTUOptimum Communications, Inc.CL A19,024$6.51 萬<0.1%−265−1.4%減碼歷史
NKLANikola CorpCOM54,593$6.61 萬<0.1%+20,718+61.2%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/072,000$6.61 萬<0.1%00.0%不變–
GNWGenworth Financial IncCOM SHS13,248$6.65 萬<0.1%+13,248新進歷史
ERICEricsson LM Telephone CoADR B SEK 1011,552$6.76 萬<0.1%+11,552新進歷史
ONLOrion Properties Inc.REIT10,138$6.79 萬<0.1%−284−2.7%減碼歷史
VERUVeru Inc.COM58,794$6.82 萬<0.1%+4,800+8.9%加碼歷史
BLDPBallard Power Systems Inc.COM12,432$6.92 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM44,506$7.39 萬<0.1%+5,900+15.3%加碼歷史
FTFranklin Universal TrustSH BEN INT10,367$7.39 萬<0.1%00.0%不變歷史
EXKEndeavour Silver CorpCOM19,150$7.43 萬<0.1%+1,650+9.4%加碼歷史
OXSQOxford Square Capital Corp.COM23,526$7.43 萬<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,052$7.44 萬<0.1%−1,099−5.7%減碼歷史
NATNordic American Tankers LtdCOM18,852$7.47 萬<0.1%+5,310+39.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT24,821$7.62 萬<0.1%−2,048−7.6%減碼歷史
KAMAN Corp483548AF0NOTE 3.250% 5/081,000$7.64 萬<0.1%−12,000−12.9%減碼–
BCSBarclays PLCADR10,739$7.72 萬<0.1%−2,470−18.7%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/195,000$7.86 萬<0.1%00.0%不變–
FUBOFuboTV Inc.COM65,307$7.90 萬<0.1%+28,727+78.5%加碼歷史
POWWOutdoor Holding CoCOM40,990$8.07 萬<0.1%+4,700+13.0%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM16,676$8.35 萬<0.1%−4,784−22.3%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/090,000$8.78 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR24,044$8.87 萬<0.1%−2,800−10.4%減碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1105,000$8.91 萬<0.1%00.0%不變–
BTEBaytex Energy Corp.COM24,033$9.01 萬<0.1%+24,033新進歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0107,000$9.07 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM19,376$9.13 萬<0.1%+1,547+8.7%加碼歷史
DXLGDestination XL Group, Inc.COM16,796$9.25 萬<0.1%−133−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF18,967$9.36 萬<0.1%+5,308+38.9%加碼–
SABRSabre CorpCOM21,842$9.37 萬<0.1%+133+0.6%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/194,000$9.39 萬<0.1%00.0%不變–
MHIPioneer Municipal High Income Fund, Inc.COM SHS10,633$9.45 萬<0.1%−1,210−10.2%減碼歷史
BRCCBRC Inc.COM CL A18,637$9.58 萬<0.1%+18,637新進歷史
MVISMicrovision, Inc.COM NEW35,963$9.60 萬<0.1%+13,500+60.1%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM37,778$9.71 萬<0.1%−14,473−27.7%減碼歷史
HBMHudbay Minerals Inc.COM18,700$9.82 萬<0.1%+4,250+29.4%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM10,570$9.86 萬<0.1%+10,570新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST34,094$9.89 萬<0.1%+34,094新進歷史
BBDCBarings BDC, Inc.COM12,608$10.0 萬<0.1%−1,757−12.2%減碼歷史
JFRNuveen Floating Rate Income FundCOM12,385$10.2 萬<0.1%−3,018−19.6%減碼歷史
RKTRocket Companies, Inc.Stock11,262$10.2 萬<0.1%−3,311−22.7%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM12,919$10.2 萬<0.1%+12,919新進歷史
CXCemex SAB de CVSPON ADR NEW18,680$10.3 萬<0.1%−340−1.8%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0105,000$10.4 萬<0.1%00.0%不變–
OCCIOFS Credit Company, Inc.COM11,361$10.5 萬<0.1%+11,361新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1106,000$10.5 萬<0.1%00.0%不變–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,611$10.5 萬<0.1%+30+0.3%加碼歷史
HUTHut 8 Corp.Common Stock58,442$10.6 萬<0.1%+45,277+343.9%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM10,478$10.9 萬<0.1%−34−0.3%減碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH22,350$11.0 萬<0.1%−500−2.2%減碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$11.0 萬<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW11,954$11.1 萬<0.1%+535+4.7%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO18,932$11.1 萬<0.1%−70−0.4%減碼–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,000$11.1 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM12,799$11.3 萬<0.1%+7+0.1%加碼歷史
JBLUJetBlue Airways CorpCOM15,714$11.4 萬<0.1%−3,085−16.4%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT21,486$11.5 萬<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM10,485$11.6 萬<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,666$11.6 萬<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM22,709$11.7 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A11,213$11.8 萬<0.1%−145−1.3%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,053$11.9 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM11,022$12.1 萬<0.1%00.0%不變歷史
AIFApollo Tactical Income Fund Inc.COM10,107$12.2 萬<0.1%−195−1.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,663$12.3 萬<0.1%+13,663新進歷史
Listed FD Tr53656F417ROUNDHILL BALL13,191$12.4 萬<0.1%+1,400+11.9%加碼–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,021$12.6 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM20,473$12.7 萬<0.1%−607−2.9%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,705$12.8 萬<0.1%−397−3.0%減碼歷史
PCFHigh Income Securities FundSHS BEN INT19,687$12.8 萬<0.1%+942+5.0%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,745$12.8 萬<0.1%−118−1.0%減碼歷史
JHIJohn Hancock Investors TrustCOM10,175$12.9 萬<0.1%+10,175新進歷史
SUMOSumo Logic, Inc.COM10,791$12.9 萬<0.1%−25,406−70.2%減碼歷史
SXCSunCoke Energy, Inc.COM14,466$13.0 萬<0.1%+14,466新進歷史
PPTFranklin Premier Income TrustSH BEN INT37,018$13.2 萬<0.1%−7,088−16.1%減碼歷史
First Tr Energy Income & Gro33738G104COM10,183$13.2 萬<0.1%−1,306−11.4%減碼–
DAWNDay One Biopharmaceuticals, Inc.Stock10,000$13.4 萬<0.1%+10,000新進歷史
VVRInvesco Senior Income TrustCOM37,059$13.6 萬<0.1%+511+1.4%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM16,511$13.7 萬<0.1%−6,820−29.2%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,928$13.8 萬<0.1%−110−0.6%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A21,297$13.8 萬<0.1%+4,100+23.8%加碼歷史
ELMDElectromed, Inc.Stock13,333$13.9 萬<0.1%−250−1.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,549$14.0 萬<0.1%−2,978−14.5%減碼歷史
First Tr MLP & Energy Incom33739B104COM18,383$14.0 萬<0.1%+5,664+44.5%加碼–
KTKT CorpSPONSORED ADR12,491$14.2 萬<0.1%−15,128−54.8%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM14,408$14.3 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM13,289$14.3 萬<0.1%+13,289新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,599$14.4 萬<0.1%−188−1.4%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,420$14.6 萬<0.1%+10,420新進–
HYIWestern Asset High Yield Opportunity Fund Inc.COM12,195$14.6 萬<0.1%+12,195新進歷史
NVAXNovavax IncCOM NEW21,227$14.7 萬<0.1%+4,775+29.0%加碼歷史
FULTFulton Financial CorpCOM10,672$14.7 萬<0.1%−8,539−44.4%減碼歷史
Two Harbors Investment Corp.90187B804COM10,065$14.8 萬<0.1%+10,065新進–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,136$14.9 萬<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,700$15.0 萬<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A39,505$15.0 萬<0.1%−701−1.7%減碼歷史
MACMacerich CoCOM14,210$15.1 萬<0.1%−1,230−8.0%減碼歷史
GLADGladstone Capital CorpCOM16,077$15.1 萬<0.1%−1,000−5.9%減碼歷史

選擇權（14 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM–$2.39 萬
FDXFedEx CorpStock$1,785$1.09 萬
Invesco QQQ Trust Series I46090E103ETF–$8,210
ARK Innovation ETF00214Q104ETF$2,820$4,250
iShares Tr46428743220 YR TR BD ETF$3,800$2,100
SPYSPDR S&P 500 ETF TrustETF$5,022–
Yamana Gold Inc98462Y100COM–$3,939
MRKMerck & Co., Inc.Stock–$3,504
NVDANVIDIA CorpStock$1,060–
VanEck Semiconductor ETF92189F676ETF$1,035–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$825
ARK Blockchain & Fintech Innovation ETF00214Q708ETF–$110
Kraneshares Trust500767306CSI CHI INTERNET–$106
SCHWSchwab Charles CorpStock–$90

2022 年第 4 季之後清倉（118 檔）

2022 年第 4 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 118 檔。

Cetera Advisor Networks LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STORStore Capital LLCCOM53,066$170.1 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock22,483$121.2 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50032,353$111.8 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF39,794$95.7 萬<0.1%–
iShares Tr46432FAN7IBNDS MAR23 ETF34,498$83.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT26,823$82.2 萬<0.1%–
SJISouth Jersey Industries IncCOM22,996$81.7 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF31,631$80.8 萬<0.1%–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN95,260$79.4 萬<0.1%–
WLKWestlake CorpCOM7,638$78.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF14,420$71.0 萬<0.1%–
FDUSFidus Investment CorpCOM36,588$69.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM31,539$67.8 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF11,328$59.4 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM4,075$52.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,227$51.3 萬<0.1%歷史
Starboard Invt Tr85521B791AI QUALITY GROWT41,731$50.7 萬<0.1%–
GMABGenmab A/SSPONSORED ADS11,671$49.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,442$48.8 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF10,036$48.1 萬<0.1%–
CAJPYCanon IncSPONSORED ADR20,305$44.0 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT38,393$43.8 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,544$43.7 萬<0.1%–
GMEDGlobus Medical IncStock5,871$43.6 萬<0.1%歷史
AGYSAgilysys IncCOM5,488$43.4 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1612,000$38.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR16,075$37.1 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF8,096$36.8 萬<0.1%–
BAPCredicorp LtdCOM2,684$36.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM47,528$36.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB10,708$35.5 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM8,744$34.6 萬<0.1%歷史
KSSKOHLS CorpStock11,768$29.7 萬<0.1%歷史
GIBCgi IncCL A3,443$29.7 萬<0.1%歷史
BHMBluerock Homes Trust, Inc.COM CL A13,852$29.5 萬<0.1%歷史
TWITitan International IncCOM19,076$29.2 萬<0.1%歷史
ASBAssociated Banc-CorpCOM12,236$28.3 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,244$27.6 萬<0.1%–
PPCPilgrims Pride CorpStock11,375$27.0 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU13,659$26.7 萬<0.1%–
MMYTMakeMyTrip LtdStock9,580$26.4 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM8,279$26.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF3,740$26.3 萬<0.1%–
SUMSummit Materials, Inc.CL A8,814$25.0 萬<0.1%歷史
MEDMedifast IncCOM2,163$25.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,771$24.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,772$24.8 萬<0.1%–
Copel-ADR20441B605ADR34,035$24.5 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW42,125$24.4 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM96,173$24.4 萬<0.1%歷史
CGNXCognex CorpCOM5,158$24.3 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR30,557$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,467$24.1 萬<0.1%–
ONTOnterris, Inc.COM5,343$23.7 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,474$23.6 萬<0.1%–
Signature BK New York N Y82669G104COM2,013$23.2 萬<0.1%–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV17,222$23.1 萬<0.1%–
BBWIBath & Body Works, Inc.COM5,457$23.0 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR80,605$22.9 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,304$22.9 萬<0.1%歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT99,734$22.6 萬<0.1%–
WSBCWesbanco IncCOM6,097$22.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS3,861$22.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD9,285$22.3 萬<0.1%–
TFXTeleflex IncCOM882$22.0 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,984$21.9 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM10,026$21.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,066$21.6 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,735$21.5 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM5,672$21.4 萬<0.1%歷史
GENGen Digital Inc.Stock9,968$21.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,359$21.1 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM5,411$20.9 萬<0.1%歷史
SPTNSpartanNash CoCOM6,824$20.6 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,708$20.6 萬<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,765$20.6 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,968$20.3 萬<0.1%–
YETIYETI Holdings, Inc.COM4,871$20.1 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL6,465$20.0 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM14,559$19.1 萬<0.1%歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM10,827$19.0 萬<0.1%歷史
FPIFarmland Partners Inc.COM15,230$19.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,506$18.7 萬<0.1%–
VREVeris Residential, Inc.COM11,488$18.3 萬<0.1%歷史
EXELExelixis, Inc.COM10,750$17.2 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM10,192$16.5 萬<0.1%歷史
JWNNordstrom IncStock10,150$16.4 萬<0.1%歷史
DSXDiana Shipping Inc.COM41,465$16.2 萬<0.1%歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST13,000$15.5 萬<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM26,061$14.5 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM11,054$14.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM16,812$11.6 萬<0.1%歷史
Delaware Invts Div & Income245915103COM11,331$9.21 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/180,000$9.09 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0231,056$7.95 萬<0.1%–
ALTOAlto Ingredients, Inc.COM24,510$7.06 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,750$6.43 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/151,000$5.87 萬<0.1%–
HYREHC Liquidating, Inc.COM111,450$4.73 萬<0.1%歷史
Spinnaker ETF Series84858T400CANNABIS ETF18,191$4.71 萬<0.1%–