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
POCT
Innovator U.S. Equity Power Bu

ETFs
-49.2K
- 28.93%
$37.05 - $38.29 $1.82M - $1.89M
121K $4.63M
PPG
Ppg Industries Inc

Basic Materials
-6.17K
- 12.13%
$124.9 - $143.38 $771K - $885K
44.7K $5.63M
THO
Thor Industries Inc

Consumer Cyclical
-7.57K
- 17.57%
$88.93 - $116.19 $674K - $880K
35.5K $3.32M
PCAR
Paccar Inc

Industrials
-7.7K
- 17.37%
$102.94 - $123.1 $792K - $947K
36.6K $3.77M
FDX
Fedex Corp

Industrials
-8.83K
- 9.53%
$245.11 - $299.84 $2.16M - $2.65M
83.9K $25.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 9.52%
$598160.0 - $634030.0 $1.2M - $1.27M
19 $11.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-129
- 0.23%
$541.52 - $599.02 $69.9K - $77.3K
56.8K $31.4M
FV
First Trust Dorsey Wright Focu

ETFs
-29.5K
- 5.52%
$52.41 - $57.79 $1.55M - $1.71M
505K $28.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-21.3K
- 6.93%
$62.61 - $66.18 $1.33M - $1.41M
285K $18.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.33K
- 0.6%
$146.03 - $158.93 $195K - $212K
222K $33.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.44K
- 1.05%
$146.82 - $155.77 $359K - $381K
230K $34.6M
FXG
First Tr Exchange Traded First

ETFs
-20.7K
- 27.74%
$64.27 - $68.3 $1.33M - $1.41M
54K $3.48M
TTE
Total Energies Se

Energy
-17.5K
- 8.13%
$65.76 - $74.56 $1.15M - $1.31M
198K $13.2M
DBA
Invesco Db Agriculture Fund

ETFs
-61.7K
- 40.38%
$23.45 - $26.54 $1.45M - $1.64M
91.1K $2.17M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.59K
- 15.21%
$534.99 - $621.53 $849K - $986K
8.85K $4.79M
MGA
Magna International Inc

Consumer Cyclical
-6.6K
- 6.3%
$41.55 - $53.33 $274K - $352K
98.1K $4.11M
BAX
Baxter International Inc

Healthcare
-22.9K
- 25.87%
$32.87 - $43.55 $753K - $998K
65.7K $2.2M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-34.9K
- 8.25%
$33.55 - $35.71 $1.17M - $1.25M
388K $13.1M
GIS
General Mills Inc

Consumer Defensive
-2.85K
- 1.36%
$63.26 - $71.61 $180K - $204K
207K $13.1M
FTNT
Fortinet, Inc.

Technology
-5.14K
- 3.27%
$57.94 - $71.32 $298K - $367K
152K $9.17M
ADSK
Autodesk, Inc.

Technology
-3.1K
- 5.03%
$199.93 - $259.44 $619K - $804K
58.5K $14.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-21.6K
- 38.01%
$82.59 - $99.69 $1.78M - $2.15M
35.2K $3.35M
MAR
Marriott International Inc

Consumer Cyclical
-3.74K
- 6.4%
$228.38 - $258.55 $854K - $967K
54.7K $13.2M
EWJ
Ishares Msci Japan ETF

ETFs
-16.8K
- 14.58%
$66.01 - $70.48 $1.11M - $1.19M
98.5K $6.72M
WFC
Wells Fargo & Company

Financial Services
-41.2K
- 6.16%
$56.41 - $62.34 $2.32M - $2.57M
627K $37.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.26K
- 4.43%
$141.04 - $165.42 $460K - $540K
70.5K $10.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-22.7K
- 7.47%
$45.75 - $51.19 $1.04M - $1.16M
281K $13.8M
EPI
Wisdomtree Tr India Earnings F

ETFs
-36.3K
- 55.63%
$43.7 - $48.28 $1.59M - $1.75M
29K $1.4M
HON
Honeywell International Inc

Industrials
-15.9K
- 6.74%
$190.36 - $215.89 $3.02M - $3.43M
220K $46.9M
MOH
Molina Healthcare, Inc.

Healthcare
-900
- 8.79%
$297.3 - $404.2 $268K - $364K
9.34K $2.78M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-37.2K
- 7.21%
$28.14 - $28.86 $1.05M - $1.07M
480K $13.6M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-27.8K
- 34.61%
$40.82 - $44.8 $1.14M - $1.25M
52.6K $2.23M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-31.6K
- 3.91%
$35.59 - $36.41 $1.13M - $1.15M
778K $28.2M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-19.5K
- 8.9%
$39.16 - $42.3 $764K - $825K
200K $7.99M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-30.3K
- 7.96%
$39.67 - $40.83 $1.2M - $1.24M
350K $14.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-11.5K
- 3.94%
$92.57 - $94.69 $1.07M - $1.09M
281K $26.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-17.3K
- 17.55%
$69.6 - $72.8 $1.2M - $1.26M
81.1K $5.85M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-29.6K
- 11.01%
$30.34 - $32.53 $899K - $964K
240K $7.46M
WRB
Berkley W R Corp

Financial Services
-11.5K
- 26.52%
$76.65 - $87.49 $881K - $1.01M
31.8K $2.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-118
- 0.72%
$956.61 - $1140.21 $113K - $135K
16.3K $17.2M
JBL
Jabil Inc

Technology
-8.04K
- 46.32%
$107.92 - $140.47 $867K - $1.13M
9.31K $1.01M
ALGN
Align Technology Inc

Healthcare
-863
- 6.83%
$235.23 - $330.25 $203K - $285K
11.8K $2.84M
HUM
Humana Inc

Healthcare
-4.98K
- 23.77%
$302.09 - $373.65 $1.5M - $1.86M
16K $5.97M
DNP
Dnp Select Income Fund Inc

Financial Services
-30.5K
- 2.48%
$8.1 - $9.03 $247K - $275K
1.2M $9.85M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-13K
- 4.78%
$272.21 - $298.72 $3.55M - $3.9M
260K $77.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-10.7K
- 23.76%
$49.53 - $68.19 $529K - $728K
34.3K $1.74M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-11.8K
- 3.96%
$67.82 - $72.36 $802K - $856K
287K $19.9M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-8.72K
- 9.95%
$132.1 - $144.92 $1.15M - $1.26M
78.9K $11M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.38K
- 0.38%
$84.85 - $91.12 $117K - $126K
363K $31.9M
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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