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
ADP
Automatic Data Processing Inc

Industrials
-10.7K
- 6.93%
$237.3 - $254.02 $2.54M - $2.72M
144K $34.3M
PAVE
Global X Fds Us Infrastructure

ETFs
-42.8K
- 4.64%
$36.91 - $39.72 $1.58M - $1.7M
880K $32.6M
GPC
Genuine Parts CO

Consumer Cyclical
-10.8K
- 6.88%
$136.7 - $163.38 $1.48M - $1.77M
147K $20.3M
DG
Dollar General Corp

Consumer Defensive
-19K
- 29.39%
$124.12 - $159.55 $2.36M - $3.03M
45.6K $6.03M
DXCM
Dexcom Inc

Healthcare
-10.7K
- 10.04%
$110.31 - $140.45 $1.18M - $1.51M
96.2K $10.9M
UNH
Unitedhealth Group Inc

Healthcare
-14.5K
- 6.06%
$439.2 - $524.63 $6.38M - $7.62M
225K $115M
VFH
Vanguard Financial ETF

ETFs
-29.1K
- 7.45%
$95.9 - $103.0 $2.79M - $3M
362K $36.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-100K
- 31.38%
$14.45 - $22.83 $1.45M - $2.28M
219K $3.37M
PSA
Public Storage

Real Estate
-13K
- 22.56%
$257.73 - $293.34 $3.35M - $3.81M
44.6K $12.8M
C
Citigroup Inc

Financial Services
-61.8K
- 13.17%
$57.02 - $64.74 $3.52M - $4M
407K $25.9M
NOC
Northrop Grumman Corp

Industrials
-2.33K
- 3.84%
$423.42 - $488.06 $985K - $1.14M
58.2K $25.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-51.4K
- 2.71%
$79.92 - $84.63 $4.11M - $4.35M
1.84M $155M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-6.27K
- 0.91%
$124.6 - $132.46 $781K - $831K
682K $86.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-7.8K
- 25.0%
$182.24 - $252.64 $1.42M - $1.97M
23.4K $4.42M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-25K
- 17.49%
$121.57 - $132.2 $3.04M - $3.3M
118K $15.1M
ELV
Elevance Health, Inc.

Healthcare
-8.9K
- 14.84%
$497.49 - $547.8 $4.43M - $4.88M
51.1K $27.7M
AFL
Aflac Inc

Financial Services
-50.2K
- 16.12%
$79.64 - $90.43 $4M - $4.54M
261K $23.3M
CSGP
Costar Group, Inc.

Real Estate
-242
- 0.16%
$72.73 - $95.69 $17.6K - $23.2K
150K $11.1M
DFAU
Dimensional ETF Tr

ETFs
-103K
- 18.79%
$34.53 - $37.67 $3.55M - $3.88M
445K $16.7M
USB
Us Bancorp \De\

Financial Services
-8.77K
- 1.47%
$38.45 - $43.95 $337K - $386K
588K $23.3M
LNT
Alliant Energy Corp

Utilities
-67.4K
- 31.25%
$47.4 - $52.12 $3.2M - $3.51M
148K $7.55M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-53.7K
- 44.54%
$57.95 - $65.15 $3.11M - $3.5M
66.8K $3.96M
AEE
Ameren Corp

Utilities
-42.2K
- 42.18%
$70.0 - $75.33 $2.96M - $3.18M
57.9K $4.12M
VCR
Vanguard Consumer Discretionar

ETFs
-9.06K
- 10.94%
$292.03 - $315.87 $2.65M - $2.86M
73.8K $23M
DVY
Ishares Tr

ETFs
-19.9K
- 5.1%
$115.73 - $125.75 $2.3M - $2.5M
370K $44.8M
VDE
Vanguard Energy ETF

ETFs
-16.4K
- 5.79%
$123.17 - $136.7 $2.02M - $2.24M
267K $34.1M
MET
Metlife Inc

Financial Services
-33.6K
- 14.84%
$68.55 - $74.22 $2.3M - $2.49M
193K $13.5M
ETN
Eaton Corp PLC

Industrials
-10.8K
- 6.89%
$303.02 - $340.89 $3.26M - $3.67M
146K $45.6M
BDX
Becton Dickinson & CO

Healthcare
-10.1K
- 17.19%
$225.07 - $246.17 $2.28M - $2.49M
48.8K $11.4M
NEAR
Blackrock Short Maturity Bond

ETFs
-60.7K
- 8.41%
$49.93 - $50.33 $3.03M - $3.06M
661K $33.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.02K
- 3.36%
$295.25 - $385.2 $301K - $393K
29.3K $8.77M
MPC
Marathon Petroleum Corp

Energy
-771
- 0.74%
$168.76 - $219.13 $130K - $169K
103K $17.9M
NSC
Norfolk Southern Corp

Industrials
-3.64K
- 6.48%
$209.9 - $253.39 $763K - $922K
52.5K $11.3M
AMGN
Amgen Inc

Healthcare
-30.6K
- 13.13%
$262.75 - $319.31 $8.05M - $9.78M
203K $63.3M
VAW
Vanguard Materials ETF

ETFs
-8.3K
- 7.32%
$192.63 - $204.63 $1.6M - $1.7M
105K $20.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-21.1K
- 27.99%
$100.16 - $110.14 $2.12M - $2.33M
54.3K $5.49M
IRM
Iron Mountain Inc

Real Estate
-56.7K
- 24.65%
$74.42 - $89.62 $4.22M - $5.08M
173K $15.5M
HRL
Hormel Foods Corp

Consumer Defensive
-52.7K
- 18.01%
$30.22 - $36.77 $1.59M - $1.94M
240K $7.32M
XLY
Select Sector Spdr Consumer Di

ETFs
-13.2K
- 4.03%
$169.76 - $184.45 $2.24M - $2.43M
314K $57.3M
CCI
Crown Castle International Corp

Real Estate
-19.3K
- 15.89%
$93.05 - $104.26 $1.8M - $2.02M
102K $10M
CAH
Cardinal Health Inc

Healthcare
-13.2K
- 11.43%
$94.75 - $112.06 $1.25M - $1.48M
103K $10.1M
DHI
Horton D R Inc

Consumer Cyclical
-7.54K
- 9.93%
$139.4 - $161.88 $1.05M - $1.22M
68.4K $9.63M
PFFV
Global X Variable Rate Preferr

Technology
-119K
- 84.8%
$23.06 - $23.83 $2.75M - $2.84M
21.4K $505K
JHMM
John Hancock Multifactor Mid C

ETFs
-21.9K
- 3.23%
$53.47 - $57.04 $1.17M - $1.25M
657K $36.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17.4K
- 5.32%
$65.44 - $71.94 $1.14M - $1.25M
310K $20.3M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-2.07M
- 91.44%
$0.28 - $1.16 $580K - $2.4M
194K $63K
BALT
Innovator Etfs Tr
-102K
- 15.32%
$28.96 - $30.04 $2.96M - $3.07M
565K $17M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.74K
- 12.91%
$376.14 - $529.01 $654K - $920K
11.7K $4.53M
U
Unity Software Inc.

Technology
-77.7K
- 64.79%
$15.53 - $27.08 $1.21M - $2.1M
42.2K $686K
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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