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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-14.7K
- 6.63%
$30.22 - $34.82 $443K - $510K
206K $6.9M
FNGS
Bank Of Montreal

ETFs
-255
- 1.1%
$40.13 - $49.48 $10.2K - $12.6K
22.9K $1.13M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-497
- 0.33%
$39.92 - $41.54 $19.8K - $20.6K
152K $6.31M
IGM
Ishares Expanded Tech Sector E

ETFs
-3.07K
- 5.99%
$80.02 - $95.38 $245K - $293K
48.2K $4.54M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-819
- 23.02%
$143.31 - $247.0 $117K - $202K
2.74K $665K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-7.92K
- 1.55%
$26.4 - $27.67 $209K - $219K
504K $13.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-7.44K
- 2.64%
$58.7 - $64.78 $437K - $482K
275K $17.7M
ACLS
Axcelis Technologies Inc

Technology
-998
- 10.76%
$94.79 - $142.19 $94.6K - $142K
8.27K $1.18M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.36K
- 14.2%
$97.19 - $133.81 $132K - $182K
8.2K $1.06M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-5.25K
- 1.33%
$21.77 - $23.24 $114K - $122K
390K $9.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-479
- 0.86%
$196.29 - $215.75 $94K - $103K
55K $11.6M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-67
- 0.12%
$102.41 - $112.98 $6.86K - $7.57K
54.7K $6.15M
ARLP
Alliance Resource Partners LP

Energy
-2.45K
- 4.72%
$20.14 - $24.91 $49.2K - $60.9K
49.4K $1.21M
AGX
Argan Inc

Industrials
-483
- 5.31%
$49.35 - $78.29 $23.8K - $37.8K
8.62K $630K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-1.13K
- 0.48%
$26.12 - $27.15 $29.5K - $30.6K
236K $6.4M
SYF
Synchrony Financial

Financial Services
-539
- 1.06%
$39.68 - $47.19 $21.4K - $25.4K
50.3K $2.37M
WDC
Western Digital Corp

Technology
-644
- 2.11%
$66.05 - $80.23 $42.5K - $51.7K
29.9K $2.26M
SNPS
Synopsys Inc

Technology
-794
- 2.85%
$510.71 - $620.31 $406K - $493K
27.1K $16.1M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-4.78K
- 3.38%
$35.39 - $42.48 $169K - $203K
137K $5.72M
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.02K
- 1.31%
$41.56 - $47.79 $126K - $144K
227K $10.6M
SRDX
Surmodics Inc

Healthcare
-559
- 3.25%
$25.39 - $42.1 $14.2K - $23.5K
16.6K $698K
TMUS
T Mobile Us, Inc.

Communication Services
-5.62K
- 6.13%
$159.79 - $180.69 $898K - $1.02M
86K $15.2M
VTR
Ventas, Inc.

Real Estate
-1.43K
- 4.04%
$41.68 - $51.26 $59.5K - $73.2K
33.9K $1.74M
AVB
Avalonbay Communities Inc

Real Estate
-619
- 3.52%
$178.98 - $206.89 $111K - $128K
16.9K $3.51M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-6.87K
- 2.31%
$32.47 - $34.15 $223K - $235K
291K $9.93M
WMB
Williams Companies, Inc.

Energy
-46.4K
- 7.27%
$37.58 - $43.11 $1.74M - $2M
592K $25.1M
HBT
Hbt Financial, Inc.

Financial Services
-8.27K
- 2.41%
$18.14 - $20.42 $150K - $169K
335K $6.85M
CARR
Carrier Global Corp

Industrials
-7.93K
- 4.87%
$53.38 - $66.22 $423K - $525K
155K $9.78M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.44K
- 0.95%
$94.27 - $104.77 $136K - $151K
150K $15.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-11K
- 5.27%
$123.89 - $141.67 $1.36M - $1.56M
198K $27.4M
SCHW
Schwab Charles Corp

Financial Services
-2.64K
- 0.67%
$70.03 - $78.9 $185K - $209K
390K $28.8M
UL
Unilever PLC

Consumer Defensive
-17.8K
- 6.42%
$46.47 - $56.38 $828K - $1M
260K $14.3M
CCL
Carnival Corp

Consumer Cyclical
-18.5K
- 6.28%
$13.9 - $18.72 $258K - $347K
277K $5.18M
GLD
Spdr Gold Trust

ETFs
-28.6K
- 4.07%
$207.82 - $224.56 $5.94M - $6.42M
674K $145M
GD
General Dynamics Corp

Industrials
-1.23K
- 1.28%
$281.11 - $300.23 $347K - $370K
95.3K $27.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-3.52K
- 6.0%
$58.65 - $74.22 $207K - $261K
55.2K $4.06M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10.9K
- 2.88%
$20.52 - $23.43 $224K - $255K
368K $8.11M
FEM
First Trust Emerging Markets A

ETFs
-3.05K
- 0.66%
$22.78 - $25.35 $69.4K - $77.2K
457K $11M
EBS
Emergent Bio Solutions Inc.

Healthcare
-44.3K
- 25.93%
$1.86 - $6.98 $82.4K - $309K
127K $863K
NOW
Service Now, Inc.

Technology
-1.11K
- 2.05%
$643.29 - $786.67 $716K - $876K
53.2K $41.9M
IWV
Ishares Russell 3000 ETF

ETFs
-408
- 0.61%
$283.16 - $309.9 $116K - $126K
66.5K $20.5M
TER
Teradyne, Inc

Technology
-1.48K
- 7.73%
$95.97 - $151.75 $142K - $224K
17.6K $2.61M
TMDX
Trans Medics Group, Inc.

Healthcare
-2.4K
- 21.62%
$72.62 - $150.62 $174K - $362K
8.71K $1.31M
MRNA
Moderna, Inc.

Healthcare
-2.74K
- 4.01%
$101.21 - $166.61 $278K - $457K
65.6K $7.8M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-2.05K
- 0.48%
$52.92 - $56.98 $109K - $117K
422K $24M
IP
International Paper CO

Consumer Cyclical
-986
- 0.73%
$33.52 - $47.32 $33.1K - $46.7K
135K $5.81M
IAU
Ishares Gold Trust

ETFs
-17.7K
- 2.54%
$42.46 - $45.89 $749K - $810K
676K $29.7M
SHEL
Shell PLC

Energy
-4.3K
- 2.44%
$67.92 - $74.17 $292K - $319K
172K $12.4M
MSI
Motorola Solutions, Inc.

Technology
-1.36K
- 3.75%
$336.0 - $390.36 $458K - $532K
35K $13.5M
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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