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
VFC
V F Corp

Consumer Cyclical
-9.98K
- 22.45%
$11.97 - $15.3 $119K - $153K
34.5K $465K
FE
Firstenergy Corp

Utilities
-4.87K
- 6.02%
$36.83 - $40.43 $179K - $197K
76K $2.91M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-1.31K
- 12.88%
$116.59 - $123.4 $152K - $161K
8.85K $1.05M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.71K
- 0.84%
$38.37 - $39.99 $104K - $108K
318K $12.6M
MGEE
Mge Energy Inc

Utilities
-1.26K
- 4.24%
$73.91 - $82.28 $92.9K - $103K
28.4K $2.12M
TFII
Tfi International Inc.

Industrials
-1.06K
- 26.16%
$129.75 - $162.09 $137K - $171K
2.98K $432K
AMCR
Amcor PLC

Consumer Cyclical
-32.8K
- 7.96%
$8.83 - $10.43 $290K - $342K
380K $3.71M
FEP
First Trust Europe Alphadex Fu

ETFs
-3.28K
- 2.85%
$36.17 - $39.86 $119K - $131K
112K $4.12M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.79K
- 14.09%
$39.8 - $46.74 $111K - $131K
17K $702K
ISCV
Ishares Morningstar Small Cap

ETFs
-1.25K
- 3.07%
$56.09 - $60.92 $69.9K - $75.9K
39.3K $2.28M
IYT
Ishares Tr U.S. Transportation

ETFs
-1.18K
- 4.62%
$62.67 - $69.73 $73.8K - $82.1K
24.3K $1.59M
BRSP
Bright Spire Capital, Inc.

Real Estate
-10.5K
- 8.74%
$5.7 - $6.6 $59.8K - $69.2K
109K $624K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-6.2K
- 39.97%
$33.17 - $34.27 $206K - $213K
9.32K $319K
FFIN
First Financial Bankshares Inc

Financial Services
-2.28K
- 5.61%
$27.82 - $32.26 $63.5K - $73.6K
38.4K $1.13M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-249
- 1.25%
$22.27 - $31.49 $5.55K - $7.84K
19.6K $441K
YJUN
First Tr Exchange Traded Fd Vi
-7.82K
- 7.91%
$21.22 - $22.69 $166K - $177K
91.1K $1.99M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-20.3K
- 19.24%
$9.81 - $10.36 $199K - $210K
85.1K $881K
NEU
Newmarket Corp

Basic Materials
-87
- 6.73%
$510.52 - $633.52 $44.4K - $55.1K
1.21K $621K
CSWC
Capital Southwest Corp

Financial Services
-9.52K
- 20.98%
$24.39 - $27.2 $232K - $259K
35.9K $935K
STT
State Street Corp

Financial Services
-672
- 1.51%
$70.91 - $78.01 $47.7K - $52.4K
43.7K $3.24M
SWN
Southwestern Energy CO

Energy
-6.7K
- 3.74%
$6.67 - $7.75 $44.7K - $51.9K
172K $1.16M
WSO
Watsco Inc

Industrials
-990
- 11.82%
$396.92 - $491.01 $393K - $486K
7.39K $3.42M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-8.77K
- 20.0%
$19.6 - $20.57 $172K - $180K
35.1K $701K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-4.55K
- 8.6%
$39.67 - $43.18 $180K - $196K
48.3K $2.05M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-1.79K
- 19.45%
$96.55 - $102.71 $173K - $184K
7.41K $739K
CX
Cemex Sab De Cv

Basic Materials
-728
- 1.0%
$6.29 - $9.15 $4.58K - $6.66K
72K $460K
TRMB
Trimble Inc.

Technology
-841
- 4.8%
$54.0 - $63.17 $45.4K - $53.1K
16.7K $933K
VTHR
Vanguard Russell 3000 ETF

ETFs
-1.3K
- 7.45%
$219.9 - $241.11 $285K - $312K
16.1K $3.86M
RZV
Invesco Fd Tr

ETFs
-1.28K
- 15.89%
$98.08 - $106.18 $126K - $136K
6.79K $673K
AGZ
Ishares Agency Bond ETF

ETFs
-1.75K
- 16.88%
$106.48 - $108.13 $186K - $189K
8.59K $924K
HRB
H&R Block Inc

Consumer Cyclical
-7.06K
- 18.89%
$46.26 - $54.23 $327K - $383K
30.3K $1.64M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-7.99K
- 5.6%
$24.69 - $24.86 $197K - $199K
135K $3.35M
LYFT
Lyft, Inc.

Technology
-2.59K
- 8.82%
$13.33 - $19.52 $34.5K - $50.5K
26.8K $377K
STAG
Stag Industrial, Inc.

Real Estate
-618
- 0.87%
$34.26 - $38.32 $21.2K - $23.7K
70.2K $2.53M
USTB
Victory Portfolios Ii Victorys

ETFs
-3.81K
- 9.93%
$49.39 - $49.98 $188K - $190K
34.5K $1.72M
LEU
Centrus Energy Corp

Energy
-4.78K
- 36.63%
$40.63 - $50.97 $194K - $244K
8.27K $353K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-2.04K
- 21.53%
$74.48 - $81.76 $152K - $167K
7.45K $559K
RMBS
Rambus Inc

Technology
-1.95K
- 8.24%
$52.75 - $62.33 $103K - $122K
21.8K $1.28M
CSB
Victory Portf Ii Shs Us Small

ETFs
-444
- 0.71%
$52.16 - $56.16 $23.2K - $24.9K
62.2K $3.32M
IYM
Ishares Tr

ETFs
-348
- 1.96%
$140.01 - $149.03 $48.7K - $51.9K
17.4K $2.44M
WDS
Woodside Energy Group LTD

Energy
-8.31K
- 31.97%
$17.47 - $20.24 $145K - $168K
17.7K $332K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-6.26K
- 17.37%
$32.76 - $34.29 $205K - $214K
29.8K $1.02M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-804
- 4.14%
$81.58 - $89.73 $65.6K - $72.1K
18.6K $1.58M
GFS
Globalfoundries Inc.

Technology
-3.33K
- 37.03%
$46.26 - $55.21 $154K - $184K
5.66K $285K
RRX
Regal Rexnord Corp

Industrials
-381
- 13.19%
$135.22 - $176.01 $51.5K - $67.1K
2.51K $338K
AYI
Acuity Brands Inc

Industrials
-11
- 0.17%
$237.53 - $271.89 $2.61K - $2.99K
6.51K $1.57M
AZTA
Azenta, Inc.

Healthcare
-1.53K
- 11.79%
$50.27 - $59.04 $76.7K - $90.1K
11.4K $600K
LNG
Cheniere Energy, Inc.

Energy
-6.81K
- 9.13%
$153.87 - $174.83 $1.05M - $1.19M
67.8K $11.9M
REZ
Ishares Tr Residential And Mul

ETFs
-3.39K
- 20.18%
$68.06 - $77.1 $231K - $261K
13.4K $1.03M
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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