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
EGP
Eastgroup Properties Inc

Real Estate
-84
- 2.63%
$155.36 - $178.08 $13.1K - $15K
3.11K $529K
ERIE
Erie Indemnity CO

Financial Services
-45
- 6.1%
$349.82 - $410.53 $15.7K - $18.5K
693 $251K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-3.57K
- 9.0%
$33.29 - $35.34 $119K - $126K
36K $1.27M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-627
- 3.82%
$40.05 - $43.7 $25.1K - $27.4K
15.8K $673K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-362
- 3.91%
$44.92 - $48.51 $16.3K - $17.6K
8.89K $405K
KOMP
Spdr S&P Kensho New Economies

ETFs
-598
- 6.67%
$43.76 - $48.01 $26.2K - $28.7K
8.37K $385K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-140
- 2.12%
$166.3 - $174.66 $23.3K - $24.5K
6.47K $1.11M
VNO
Vornado Realty Trust

Real Estate
-213
- 1.37%
$22.85 - $29.98 $4.87K - $6.39K
15.3K $402K
EFSC
Enterprise Financial Services Corp

Financial Services
-1.16K
- 10.71%
$37.54 - $40.91 $43.7K - $47.6K
9.71K $397K
FHI
Federated Hermes, Inc.

Financial Services
-365
- 3.75%
$31.65 - $36.79 $11.6K - $13.4K
9.38K $308K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-3.76K
- 8.12%
$30.26 - $31.94 $114K - $120K
42.5K $1.36M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.9K
- 13.12%
$21.33 - $21.94 $40.5K - $41.6K
12.6K $274K
BLCO
Bausch & Lomb Corp

Healthcare
-156
- 1.11%
$13.6 - $17.06 $2.12K - $2.66K
13.9K $201K
SAM
Boston Beer CO Inc

Consumer Defensive
-143
- 10.06%
$255.87 - $313.67 $36.6K - $44.9K
1.28K $390K
AG
First Majestic Silver Corp

Basic Materials
-9.5K
- 2.75%
$5.92 - $8.07 $56.2K - $76.6K
335K $1.99M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-3.18K
- 6.98%
$15.99 - $16.58 $50.9K - $52.8K
42.4K $702K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-987
- 10.53%
$34.39 - $43.75 $33.9K - $43.2K
8.38K $319K
AX
Axos Financial, Inc.

Financial Services
-1.08K
- 16.65%
$48.86 - $61.8 $52.8K - $66.7K
5.41K $309K
BGNE
Bei Gene, Ltd.

Healthcare
-66
- 2.84%
$129.52 - $174.32 $8.55K - $11.5K
2.26K $322K
DORM
Dorman Products, Inc.

Consumer Cyclical
-297
- 11.05%
$87.45 - $97.6 $26K - $29K
2.39K $218K
FAB
First Tr Multi Cap Value Alpha

ETFs
-237
- 4.06%
$77.31 - $81.97 $18.3K - $19.4K
5.59K $440K
ITGR
Integer Holdings Corp

Healthcare
-313
- 6.25%
$109.58 - $123.27 $34.3K - $38.6K
4.69K $543K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-370
- 1.38%
$43.17 - $46.64 $16K - $17.3K
26.4K $1.21M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.7K
- 2.14%
$24.19 - $24.51 $41.1K - $41.7K
77.8K $1.91M
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.07K
- 8.27%
$16.6 - $19.55 $17.7K - $20.8K
11.8K $196K
AVNT
Avient Corp

Basic Materials
-985
- 10.28%
$41.28 - $46.32 $40.7K - $45.6K
8.6K $375K
CMC
Commercial Metals CO

Basic Materials
-417
- 9.1%
$50.38 - $58.74 $21K - $24.5K
4.17K $229K
COTY
Coty Inc.

Consumer Defensive
-102
- 0.5%
$9.77 - $11.89 $997 - $1.21K
20.3K $203K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-2.78K
- 11.05%
$16.65 - $18.37 $46.3K - $51.1K
22.4K $411K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-7.05K
- 37.35%
$5.17 - $6.43 $36.4K - $45.3K
11.8K $62K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-704
- 0.82%
$20.19 - $20.62 $14.2K - $14.5K
84.9K $1.73M
FLNC
Fluence Energy, Inc.

Utilities
-2.25K
- 10.93%
$15.1 - $25.65 $33.9K - $57.6K
18.3K $317K
IDNA
Ishares Tr Genomics Immunology

ETFs
-1.1K
- 8.25%
$21.71 - $24.69 $23.9K - $27.2K
12.2K $282K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-15.9K
- 2.96%
$38.2 - $40.26 $606K - $639K
520K $20.9M
PDN
Invesco Fd Tr

ETFs
-926
- 6.61%
$31.6 - $33.74 $29.3K - $31.2K
13.1K $422K
CHDN
Churchill Downs Inc

Consumer Cyclical
-613
- 20.24%
$118.96 - $140.74 $72.9K - $86.3K
2.42K $337K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-272
- 0.94%
$82.8 - $89.44 $22.5K - $24.3K
28.5K $2.53M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-325
- 3.03%
$46.75 - $50.55 $15.2K - $16.4K
10.4K $507K
IGOV
Ishares 1 3 International Trea

ETFs
-723
- 8.55%
$38.27 - $39.68 $27.7K - $28.7K
7.73K $298K
TPLE
Timothy Plan Us Large/Mid Core

ETFs
-429
- 1.49%
$23.52 - $24.93 $10.1K - $10.7K
28.3K $685K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-2.76K
- 21.1%
$11.88 - $12.44 $32.8K - $34.3K
10.3K $126K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-1.9K
- 11.26%
$22.7 - $24.06 $43.1K - $45.7K
15K $353K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-1.96K
- 2.06%
$45.14 - $50.63 $88.6K - $99.3K
93.2K $4.49M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-3.23K
- 3.03%
$8.45 - $8.83 $27.3K - $28.5K
103K $892K
PSEC
Prospect Capital Corp

Financial Services
-6.97K
- 2.25%
$5.21 - $5.69 $36.3K - $39.6K
303K $1.67M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-3.36K
- 21.32%
$6.41 - $7.25 $21.5K - $24.3K
12.4K $82K
BME
Black Rock Health Sciences Trust

Financial Services
-652
- 4.71%
$38.45 - $40.88 $25.1K - $26.7K
13.2K $538K
MILN
Global X Funds Global X Millen

ETFs
-494
- 1.95%
$36.57 - $38.96 $18.1K - $19.2K
24.9K $957K
KIM
Kimco Realty Corp

Real Estate
-1.57K
- 4.99%
$17.6 - $19.53 $27.6K - $30.7K
29.9K $582K
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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