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
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-105K
- 29.25%
$23.85 - $23.98 $2.5M - $2.51M
254K $6.08M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-25.7K
- 1.04%
$26.06 - $27.96 $671K - $719K
2.45M $66.6M
F
Ford Motor CO

Consumer Cyclical
-88.2K
- 4.77%
$11.56 - $13.65 $1.02M - $1.2M
1.76M $22.1M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-43.3K
- 18.3%
$53.34 - $59.71 $2.31M - $2.58M
193K $10.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-21.9K
- 5.06%
$71.74 - $75.86 $1.57M - $1.66M
410K $30.4M
SQ
Block, Inc.

Technology
-5.23K
- 4.99%
$61.9 - $81.46 $323K - $426K
99.4K $6.41M
ALB
Albemarle Corp

Basic Materials
-7.11K
- 14.66%
$92.77 - $135.46 $660K - $964K
41.4K $3.96M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-51.1K
- 64.52%
$45.36 - $48.77 $2.32M - $2.49M
28.1K $1.33M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-79.1K
- 20.32%
$30.69 - $30.88 $2.43M - $2.44M
310K $9.57M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-21.3K
- 4.08%
$59.59 - $63.02 $1.27M - $1.34M
501K $30.7M
ILF
Ishares Latin America 40 ETF

ETFs
-76.8K
- 63.33%
$24.29 - $28.88 $1.87M - $2.22M
44.5K $1.1M
BK
Bank Of New York Mellon Corp

Financial Services
-50K
- 17.49%
$54.0 - $60.74 $2.7M - $3.04M
236K $14.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.42K
- 4.1%
$58.03 - $67.92 $489K - $572K
197K $11.4M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-15.9K
- 12.25%
$101.59 - $108.72 $1.61M - $1.73M
114K $11.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.3K
- 30.17%
$145.98 - $167.24 $1.65M - $1.9M
26.2K $3.97M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-6.57K
- 2.0%
$42.0 - $49.24 $276K - $324K
323K $14.2M
FPX
First Trust Us Equity Opportun

ETFs
-14.6K
- 11.2%
$95.7 - $105.15 $1.39M - $1.53M
115K $11.5M
IYH
Ishares Tr

ETFs
-35.2K
- 18.87%
$58.05 - $61.75 $2.04M - $2.17M
151K $9.27M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-18.1K
- 19.73%
$94.12 - $102.13 $1.7M - $1.85M
73.5K $7.15M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-45.8K
- 5.5%
$44.15 - $45.75 $2.02M - $2.09M
787K $35.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.19K
- 16.66%
$168.53 - $224.69 $875K - $1.17M
26K $4.58M
BALL
Ball Corp

Consumer Cyclical
-25.8K
- 27.48%
$60.02 - $70.72 $1.55M - $1.82M
68K $4.08M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18.3K
- 6.19%
$113.43 - $115.88 $2.08M - $2.12M
278K $32.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-13.4K
- 4.13%
$75.69 - $81.19 $1.02M - $1.09M
312K $24.3M
IMNM
Immunome Inc.

Healthcare
-55.1K
- 44.76%
$11.54 - $22.11 $636K - $1.22M
68K $822K
ALL
Allstate Corp

Financial Services
-8.13K
- 12.47%
$157.07 - $175.41 $1.28M - $1.43M
57.1K $9.12M
AME
Ametek Inc

Industrials
-7.15K
- 11.96%
$163.34 - $182.22 $1.17M - $1.3M
52.6K $8.77M
OMFL
Invesco Exchange Traded Self I

ETFs
-27.1K
- 10.31%
$51.23 - $54.89 $1.39M - $1.49M
236K $12.4M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-63.7K
- 13.47%
$36.05 - $36.83 $2.29M - $2.34M
409K $15.1M
PFE
Pfizer Inc

Healthcare
-91.6K
- 4.16%
$25.26 - $29.6 $2.31M - $2.71M
2.11M $59.1M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-51.7K
- 60.38%
$39.25 - $40.94 $2.03M - $2.12M
33.9K $1.39M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-144K
- 14.79%
$12.25 - $12.97 $1.77M - $1.87M
831K $10.6M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-35.3K
- 5.59%
$108.78 - $119.23 $3.84M - $4.21M
597K $70.9M
VHT
Vanguard Health Care ETF

ETFs
-2.22K
- 0.72%
$252.83 - $269.37 $561K - $597K
307K $81.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-20K
- 5.32%
$98.69 - $99.57 $1.97M - $1.99M
355K $35.3M
ARKW
Ark Next Generation Internet E

ETFs
-20.6K
- 31.18%
$72.82 - $82.11 $1.5M - $1.69M
45.4K $3.54M
XLV
Select Sector Spdr Fund Health

ETFs
-1.2K
- 0.13%
$138.43 - $147.09 $166K - $176K
896K $131M
CME
Cme Group Inc.

Financial Services
-5.36K
- 11.28%
$194.1 - $216.77 $1.04M - $1.16M
42.2K $8.29M
LEN
Lennar Corp

Consumer Cyclical
-6.54K
- 15.27%
$148.72 - $170.85 $972K - $1.12M
36.3K $5.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-12K
- 10.5%
$93.54 - $105.86 $1.12M - $1.27M
102K $9.75M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14.7K
- 12.23%
$227.76 - $285.31 $3.34M - $4.18M
105K $27.2M
IWS
Ishares Russell Midcap Value E

ETFs
-4.41K
- 1.49%
$117.31 - $125.13 $518K - $552K
291K $35.2M
BEN
Franklin Resources Inc

Financial Services
-10.5K
- 3.72%
$21.83 - $27.62 $230K - $291K
272K $6.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.23K
- 5.01%
$106.25 - $130.01 $343K - $420K
61.3K $6.65M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-48.6K
- 28.61%
$39.6 - $41.42 $1.93M - $2.01M
121K $5.02M
ITB
Ishares Tr

ETFs
-4.95K
- 5.56%
$100.52 - $113.96 $498K - $564K
84.2K $8.51M
SNA
Snap On Inc

Industrials
-897
- 1.99%
$258.91 - $294.63 $232K - $264K
44.1K $11.5M
MDB
Mongo Db, Inc.

Technology
-2.43K
- 22.38%
$218.18 - $383.8 $531K - $934K
8.44K $2.11M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-34.8K
- 7.18%
$50.32 - $50.55 $1.75M - $1.76M
449K $22.7M
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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