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
FERG
Ferguson PLC

Industrials
-1.38K
- 11.66%
$190.98 - $223.85 $263K - $308K
10.4K $2.02M
NDAQ
Nasdaq, Inc.

Financial Services
-7.83K
- 25.93%
$58.6 - $63.56 $459K - $498K
22.4K $1.35M
BLD
Top Build Corp

Industrials
-872
- 22.02%
$379.45 - $446.91 $331K - $390K
3.09K $1.19M
ATO
Atmos Energy Corp

Utilities
-4.31K
- 19.97%
$111.34 - $120.59 $479K - $519K
17.3K $2.01M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-20.9K
- 23.76%
$24.84 - $25.72 $520K - $539K
67.2K $1.71M
WHR
Whirlpool Corp

Consumer Cyclical
-1.5K
- 6.61%
$84.78 - $119.2 $127K - $179K
21.2K $2.16M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-5.81K
- 5.88%
$59.31 - $65.34 $345K - $380K
93K $5.78M
IEO
Ishares Tr

ETFs
-4.12K
- 22.72%
$96.41 - $111.94 $398K - $462K
14K $1.4M
GGG
Graco Inc

Industrials
-1.87K
- 6.69%
$78.11 - $92.86 $146K - $174K
26.1K $2.07M
HLN
Haleon PLC

Healthcare
-59.2K
- 25.33%
$8.01 - $8.64 $474K - $512K
175K $1.44M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6.78K
- 20.91%
$43.25 - $53.96 $293K - $366K
25.7K $1.14M
DSTL
ETF Ser Solution Distillate Us

ETFs
-3.96K
- 2.95%
$50.71 - $53.66 $201K - $212K
130K $6.68M
GL
Globe Life Inc.

Financial Services
-2.12K
- 19.83%
$49.17 - $114.13 $104K - $242K
8.57K $704K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-16.5K
- 46.61%
$19.82 - $26.2 $327K - $432K
18.9K $377K
SCCO
Southern Copper Corp

Basic Materials
-5.4K
- 13.91%
$105.26 - $129.26 $568K - $698K
33.4K $3.6M
GRMN
Garmin LTD

Technology
-5.72K
- 20.13%
$139.52 - $170.94 $797K - $977K
22.7K $3.7M
WU
Western Union CO

Financial Services
-28.3K
- 26.78%
$12.0 - $13.75 $339K - $389K
77.3K $944K
HTAB
Hartford Fds Exchange Traded

ETFs
-24K
- 10.11%
$19.06 - $19.56 $458K - $470K
214K $4.13M
PARA
Paramount Global

Communication Services
-26.5K
- 14.46%
$9.61 - $13.86 $254K - $367K
157K $1.63M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-947
- 0.57%
$68.23 - $72.35 $64.6K - $68.5K
166K $11.6M
MBLY
Mobileye Global Inc.
-2.68K
- 2.44%
$25.39 - $32.71 $68.1K - $87.7K
107K $3.02M
ON
On Semiconductor Corp

Technology
-3.05K
- 4.87%
$60.65 - $76.29 $185K - $233K
59.5K $4.08M
ANSS
Ansys Inc

Technology
-601
- 4.71%
$314.53 - $347.48 $189K - $209K
12.2K $3.91M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-22.6K
- 2.85%
$22.69 - $22.82 $512K - $515K
769K $17.5M
PCTY
Paylocity Holding Corp

Technology
-368
- 3.12%
$131.85 - $172.97 $48.5K - $63.7K
11.4K $1.51M
PBF
Pbf Energy Inc.

Energy
-5.23K
- 21.61%
$43.08 - $62.04 $225K - $324K
19K $872K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-19.9K
- 14.36%
$30.56 - $34.04 $607K - $676K
118K $4.01M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-12.3K
- 11.47%
$47.15 - $51.25 $582K - $632K
95.2K $4.84M
FISV
Fiserv Inc

Technology
-4.12K
- 4.16%
N/A
94.9K $11.9M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-15.3K
- 15.45%
$37.2 - $38.39 $569K - $587K
83.7K $3.21M
LUV
Southwest Airlines CO

Industrials
-15.5K
- 13.39%
$25.51 - $29.73 $394K - $460K
100K $2.86M
PWR
Quanta Services, Inc.

Industrials
-1.12K
- 2.85%
$243.26 - $283.43 $273K - $318K
38.2K $9.69M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-4.97K
- 19.65%
$81.26 - $87.72 $404K - $436K
20.3K $1.71M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-7.84K
- 12.37%
$53.37 - $56.94 $418K - $446K
55.6K $3.07M
MKC
Mccormick & CO Inc

Consumer Defensive
-4K
- 10.54%
$67.67 - $78.27 $271K - $313K
34K $2.41M
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
-27K
- 39.72%
$19.79 - $20.61 $535K - $557K
41K $835K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-25.6K
- 13.11%
$18.25 - $18.51 $468K - $475K
170K $3.14M
ADBE
Adobe Inc.

Technology
-10.2K
- 10.07%
$439.02 - $555.54 $4.47M - $5.66M
91K $50.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.38K
- 6.17%
$101.08 - $109.91 $443K - $482K
66.6K $6.91M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-677
- 0.18%
$33.44 - $36.04 $22.6K - $24.4K
379K $13.2M
EEM
Ishares Msci Emerging Markets

ETFs
-23.8K
- 6.86%
$39.71 - $43.79 $944K - $1.04M
323K $13.7M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-4.87K
- 16.45%
$69.84 - $79.34 $340K - $387K
24.8K $1.86M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.47K
- 6.25%
$95.3 - $104.42 $331K - $362K
52K $5.23M
RTX
Raytheon Technologies Corp

Industrials
-15.2K
- 4.16%
$97.55 - $108.44 $1.48M - $1.65M
350K $35.2M
WFRD
Weatherford International PLC

Energy
-4.98K
- 26.96%
$110.41 - $129.25 $550K - $644K
13.5K $1.65M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-7.03K
- 29.95%
$46.23 - $54.78 $325K - $385K
16.4K $820K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-7.52K
- 43.77%
$55.94 - $61.62 $420K - $463K
9.66K $568K
CINF
Cincinnati Financial Corp

Financial Services
-2.93K
- 14.42%
$110.88 - $122.17 $325K - $358K
17.4K $2.05M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.17K
- 2.11%
$44.66 - $45.99 $320K - $330K
332K $15.1M
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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