Cetera Investment Advisers Reduced Holdings in Q2 2024

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-44.3K
- 67.97%
$5.55 - $5.94 $246K - $263K
20.9K $124K
FTF
Franklin LTD Duration Income Trust

Financial Services
-51K
- 5.43%
$6.1 - $6.43 $311K - $328K
889K $5.63M
BKH
Black Hills Corp

Utilities
-4.63K
- 20.99%
$51.2 - $57.58 $237K - $267K
17.4K $948K
IYJ
Ishares Tr

ETFs
-44
- 0.11%
$119.1 - $125.05 $5.24K - $5.5K
40.1K $4.79M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-1.28K
- 1.4%
$6.99 - $11.26 $8.98K - $14.5K
90.7K $664K
E
Eni Spa

Energy
-7.79K
- 49.96%
$28.94 - $33.75 $225K - $263K
7.8K $240K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-5.86K
- 23.92%
$43.69 - $48.33 $256K - $283K
18.6K $876K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-15.2K
- 5.23%
$35.78 - $37.99 $545K - $579K
276K $10.5M
SAIA
Saia Inc

Industrials
-5
- 0.22%
$377.26 - $598.0 $1.89K - $2.99K
2.27K $1.08M
DXC
Dxc Technology CO

Technology
-10.6K
- 44.01%
$15.09 - $22.09 $160K - $234K
13.5K $257K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-8.58K
- 10.7%
$37.67 - $39.8 $323K - $341K
71.6K $2.85M
TS
Tenaris Sa

Energy
-4.55K
- 35.44%
$29.88 - $40.28 $136K - $183K
8.3K $253K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-6.53K
- 2.07%
$23.77 - $25.96 $155K - $169K
309K $7.52M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.08K
- 3.25%
$64.26 - $71.84 $69.5K - $77.7K
32.2K $2.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.45K
- 15.52%
$88.27 - $104.88 $128K - $152K
7.9K $740K
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.18K
- 1.95%
$32.26 - $39.4 $38K - $46.4K
59.2K $2.06M
KIO
Kkr Income Opportunities Fund

Financial Services
-18.9K
- 28.59%
$12.95 - $13.7 $245K - $259K
47.2K $647K
AVDV
American Centy ETF Tr Avantis

ETFs
-3.18K
- 6.97%
$63.81 - $68.36 $203K - $217K
42.4K $2.75M
CG
Carlyle Group Inc.

Financial Services
-495
- 1.47%
$39.05 - $47.85 $19.3K - $23.7K
33.1K $1.33M
CMA
Comerica Inc

Financial Services
-2.68K
- 9.63%
$46.43 - $55.18 $124K - $148K
25.2K $1.28M
OTIS
Otis Worldwide Corp

Industrials
-1.1K
- 2.38%
$91.2 - $100.78 $101K - $111K
45.3K $4.36M
MTB
M&T Bank Corp

Financial Services
-3.01K
- 8.47%
$134.56 - $155.06 $404K - $466K
32.5K $4.91M
CORP
Pimco Investment Grade Corp Bd

ETFs
-2.12K
- 4.64%
$92.33 - $96.0 $195K - $203K
43.4K $4.13M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-7.53K
- 9.55%
$286.24 - $337.0 $2.15M - $2.54M
71.3K $23.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.88K
- 3.93%
$46.69 - $50.6 $87.8K - $95.2K
46K $2.19M
NTR
Nutrien Ltd.

Basic Materials
-2.88K
- 10.39%
$50.74 - $60.33 $146K - $174K
24.8K $1.26M
MORN
Morningstar, Inc.

Financial Services
-710
- 30.01%
$282.65 - $315.06 $201K - $224K
1.66K $489K
AOK
Ishares Tr Core Conservative A

ETFs
-6.53K
- 12.03%
$35.66 - $37.13 $233K - $242K
47.7K $1.76M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-3.28K
- 0.55%
$22.25 - $22.94 $73K - $75.2K
593K $13.5M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-8.92K
- 29.56%
$26.31 - $27.9 $235K - $249K
21.3K $580K
HXL
Hexcel Corp

Industrials
-620
- 3.31%
$61.4 - $73.28 $38.1K - $45.4K
18.1K $1.13M
TTC
Toro CO

Industrials
-2.7K
- 27.74%
$78.46 - $97.61 $212K - $263K
7.03K $656K
NWL
Newell Brands Inc.

Consumer Defensive
-17.5K
- 23.93%
$6.28 - $8.71 $110K - $153K
55.7K $356K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.83K
- 10.6%
$72.44 - $82.58 $133K - $151K
15.5K $1.17M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-8.12K
- 22.9%
$16.71 - $19.67 $136K - $160K
27.3K $476K
FR
First Industrial Realty Trust Inc

Real Estate
-2.65K
- 12.79%
$45.42 - $53.28 $120K - $141K
18K $856K
IBDV
Ishares Tr

Technology
-10.4K
- 19.58%
$20.82 - $21.38 $217K - $223K
42.9K $911K
ZTR
Virtus Total Return Fund Inc.

Financial
-37K
- 14.88%
$5.25 - $5.53 $194K - $205K
212K $1.16M
AFRM
Affirm Holdings, Inc.

Technology
-2.63K
- 12.53%
$28.72 - $36.02 $75.5K - $94.7K
18.4K $554K
FAF
First American Financial Corp

Financial Services
-2.36K
- 16.76%
$52.59 - $60.62 $124K - $143K
11.7K $632K
RYAAY
Ryanair Holdings PLC

Industrials
-641
- 12.26%
$112.65 - $148.58 $72.2K - $95.2K
4.59K $534K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-21.8K
- 50.89%
$9.83 - $10.63 $214K - $231K
21K $222K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-5.71K
- 5.47%
$27.95 - $29.56 $160K - $169K
98.7K $2.81M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.19K
- 16.94%
$74.39 - $85.73 $163K - $188K
10.7K $799K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-967
- 0.53%
$21.37 - $23.76 $20.7K - $23K
181K $4.07M
BAR
Granite Shares Gold Trust

ETFs
-25.5K
- 6.97%
$22.18 - $23.98 $566K - $612K
341K $7.82M
RODM
Hartford Multifactor Developed

ETFs
-5.87K
- 3.87%
$26.89 - $28.85 $158K - $169K
146K $4.03M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-4.95K
- 9.98%
$28.54 - $30.33 $141K - $150K
44.6K $1.29M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.9K
- 3.64%
$54.64 - $57.88 $104K - $110K
50.3K $2.84M
Activity Summary
Buys All Purchases 1966 New Holdings 195 Increased Positions 1771 Sells All Sells 1627 Reductions 1627 Sold out 0 Options Calls 10 Puts 17
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