Cetera Investment Advisers Reduced Holdings in Q4 2024

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
-286
- 0.9%
$156.46 - $195.69 $44.7K - $56K
31.5K $5.59M
SRE
Sempra Energy

Utilities
-344
- 0.26%
$80.81 - $94.77 $27.8K - $32.6K
130K $11.4M
AI
C3.Ai, Inc.

Technology
-4.23K
- 6.49%
$22.6 - $42.94 $95.5K - $181K
60.9K $2.1M
WK
Workiva Inc

Technology
-414
- 2.22%
$76.11 - $114.78 $31.5K - $47.5K
18.2K $1.99M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.18K
- 0.69%
$124.61 - $133.96 $272K - $293K
313K $40.3M
FLEX
Flex Ltd.

Technology
-1.66K
- 1.33%
$32.52 - $41.3 $53.9K - $68.4K
123K $4.74M
CPRT
Copart Inc

Consumer Cyclical
-5.22K
- 2.88%
$51.36 - $63.8 $268K - $333K
176K $10.1M
T
At&T Inc.

Communication Services
-67.1K
- 2.41%
$21.22 - $23.88 $1.42M - $1.6M
2.72M $61.9M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-7.23K
- 5.88%
$29.11 - $41.59 $210K - $301K
116K $4.29M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.06K
- 10.7%
$43.54 - $66.18 $264K - $401K
50.6K $3.31M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-35.8K
- 7.6%
$7.33 - $12.37 $263K - $443K
436K $4.62M
EAT
Brinker International, Inc

Consumer Cyclical
-974
- 5.98%
$78.76 - $137.19 $76.7K - $134K
15.3K $2.02M
EXEL
Exelixis, Inc.

Healthcare
-1.68K
- 1.42%
$25.39 - $36.46 $42.7K - $61.3K
117K $3.89M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-1.47K
- 1.32%
$90.31 - $106.37 $132K - $156K
110K $11M
FPX
First Trust Us Equity Opportun

ETFs
-1.13K
- 1.1%
$109.38 - $131.9 $123K - $149K
101K $12.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-200
- 0.87%
$146.47 - $191.01 $29.3K - $38.2K
22.7K $4.23M
EQT
Eqt Corp

Energy
-1.25K
- 1.3%
$35.62 - $46.89 $44.6K - $58.7K
95.2K $4.39M
HBAN
Huntington Bancshares Inc

Financial Services
-14.8K
- 2.06%
$14.18 - $18.2 $210K - $270K
703K $11.4M
TTD
Trade Desk, Inc.

Technology
-1.87K
- 1.33%
$108.7 - $139.51 $203K - $260K
139K $16.3M
USB
Us Bancorp \De\

Financial Services
-7.19K
- 1.21%
$43.98 - $53.66 $316K - $386K
586K $28M
YPF
Ypf Sociedad Anonima

Energy
-8.42K
- 13.26%
$21.67 - $44.88 $182K - $378K
55K $2.34M
SPOT
Spotify Technology S.A.

Communication Services
-1.4K
- 6.37%
$362.95 - $502.38 $508K - $704K
20.6K $9.21M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-125
- 0.17%
$340.59 - $380.5 $42.6K - $47.6K
75.5K $27.6M
VXF
Vanguard Extended Market ETF

ETFs
-2.64K
- 0.98%
$179.17 - $207.15 $473K - $547K
265K $50.4M
VOX
Vanguard Communication Service

ETFs
-3.02K
- 1.37%
$144.31 - $163.57 $436K - $494K
218K $33.7M
DAL
Delta Air Lines, Inc.

Industrials
-7.51K
- 3.44%
$47.46 - $65.77 $356K - $494K
211K $12.8M
GILD
Gilead Sciences, Inc.

Healthcare
-3.42K
- 1.47%
$83.95 - $97.9 $287K - $335K
230K $21.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-282K
- 35.18%
$7.63 - $16.88 $2.15M - $4.76M
520K $8.01M
BROS
Dutch Bros Inc.

Consumer Cyclical
-3.36K
- 3.63%
$30.72 - $55.82 $103K - $188K
89.4K $4.68M
FSK
Fs Kkr Capital Corp

Financial Services
-4.49K
- 0.48%
$19.71 - $22.22 $88.4K - $99.7K
925K $20.1M
LNG
Cheniere Energy, Inc.

Energy
-2.77K
- 3.8%
$181.07 - $225.92 $501K - $626K
70.1K $15.1M
EMR
Emerson Electric CO

Industrials
-9.57K
- 4.19%
$108.13 - $134.33 $1.04M - $1.29M
219K $27.1M
DFS
Discover Financial Services

Financial Services
-822
- 1.15%
$136.3 - $182.67 $112K - $150K
70.8K $12.3M
GM
General Motors CO

Consumer Cyclical
-2.54K
- 0.88%
$44.82 - $60.2 $114K - $153K
287K $15.3M
SCHW
Schwab Charles Corp

Financial Services
-7.94K
- 2.05%
$63.31 - $82.85 $503K - $658K
379K $28.1M
HON
Honeywell International Inc

Industrials
-3.73K
- 1.8%
$202.84 - $236.0 $757K - $880K
203K $45.8M
WMB
Williams Companies, Inc.

Energy
-20.6K
- 3.4%
$46.37 - $59.74 $955K - $1.23M
585K $31.7M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-25.2K
- 10.22%
$47.29 - $84.74 $1.19M - $2.13M
221K $16.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-374
- 4.77%
$4100.99 - $5300.34 $1.53M - $1.98M
7.46K $37.1M
BAC
Bank Of America Corp

Financial Services
-6.8K
- 0.62%
$39.22 - $47.77 $267K - $325K
1.09M $47.9M
VGT
Vanguard Information Technolog

ETFs
-5.22K
- 2.26%
$571.78 - $647.97 $2.99M - $3.38M
226K $141M
APP
App Lovin Corp

Technology
-4.4K
- 11.48%
$130.67 - $401.5 $575K - $1.77M
34K $11M
DIS
Walt Disney CO

Communication Services
-8.26K
- 1.68%
$92.39 - $117.6 $763K - $971K
483K $53.8M
MSTR
Microstrategy Inc

Technology
-18.6K
- 15.61%
$162.69 - $473.83 $3.02M - $8.81M
100K $29.1M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-40.6K
- 0.67%
$11.18 - $13.68 $454K - $555K
6.01M $76.4M
VUG
Vanguard Growth ETF

ETFs
-5.75K
- 0.54%
$378.79 - $428.11 $2.18M - $2.46M
1.05M $432M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.76K
- 0.45%
$370.24 - $418.94 $2.13M - $2.41M
1.26M $508M
AVGO
Broadcom Inc.

Technology
-21.9K
- 2.04%
$159.67 - $250.0 $3.49M - $5.47M
1.05M $243M
Activity Summary
Buys All Purchases 2265 New Holdings 231 Increased Positions 2034 Sells All Sells 1399 Reductions 1399 Sold out 0 Options Calls 8 Puts 15
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