Cetera Investment Advisers Portfolio holdings

AUM $51.6B

AUM

$51.6B

AUM Growth

+$3.8B (+8%)

Cap. Flow

+$5B

Cap. Flow % of AUM

9.68%

Top 10 Holdings %Top 10 Hldgs %

15.51%

Holding

4,069

New

344

Increased

2,423

Reduced

1,107

Closed

127

Top Buys

1	Invesco QQQ Trust QQQ	$788M
2	First Trust Capital Strength ETF FTCS	$131M
3	iShares 10-20 Year Treasury Bond ETF TLH	$67.8M
4	iShares S&P 500 Value ETF IVE	$62.6M
5	Capital Group Dividend Value ETF CGDV	$59.6M

Top Sells

1	Dimensional US Equity ETF DFUS	$62M
2	iShares MSCI EAFE Growth ETF EFG	$52.9M
3	iShares 20+ Year Treasury Bond ETF TLT	$45.6M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$45.4M
5	iShares Core Total USD Bond Market ETF IUSB	$44.2M

Sector Composition

1	Technology	9.49%
2	Financials	4.65%
3	Consumer Discretionary	3.46%
4	Healthcare	3.17%
5	Industrials	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 iShares iBonds Dec 2031 Term Treasury ETF IBTL $369M	$777K	0%	38,224 +6,038	+19%	+$123K
2477	2477 Invesco Zacks Mid-Cap ETF CZA $188M	$776K	0%	7,467 -59	-0.8%	-$6.13K
2478	EIPI 2478 FT Energy Income Partners Enhanced Income ETF EIPI $913M	$775K	0%	38,204 -2,101	-5%	-$42.6K
2479	2479 Flowserve FLS $6.39B	$774K	0%	15,854 +5,769	+57%	+$282K
2480	2480 iShares iBonds Dec 2032 Term Treasury ETF IBTM $318M	$774K	0%	33,803	New	+$774K
2481	PDX 2481 PIMCO Dynamic Income Strategy Fund PDX $1.08B	$773K	0%	31,513 +9,380	+42%	+$230K
2482	2482 Rayonier Advanced Materials RYAM $260M	$773K	0%	134,458 -1,344	-1%	-$7.73K
2483	2483 Nuveen Dynamic Municipal Opportunities Fund NDMO $603M	$772K	0%	75,258 +4,426	+6%	+$45.4K
2484	2484 Nuveen Municipal Value Fund NUV $1.77B	$772K	0%	88,042 +10,345	+13%	+$90.7K
2485	2485 Albertsons Companies ACI $12.3B	$772K	0%	35,112 -24,472	-41%	-$538K
2486	NOVM 2486 FT Vest U.S. Equity Max Buffer ETF - November NOVM $21.2M	$771K	0%	25,335 +11,461	+83%	+$349K
2487	2487 GATX Corp GATX $5.6B	$771K	0%	4,965 +1,582	+47%	+$246K
2488	2488 Tanger SKT $3.43B	$771K	0%	22,807 +966	+4%	+$32.6K
2489	2489 VanEck Durable High Dividend ETF DURA $43.5M	$770K	0%	22,568 -535	-2%	-$18.2K
2490	2490 UiPath PATH $7.07B	$769K	0%	74,696 +1,652	+2%	+$17K
2491	2491 VanEck Rare Earth/Strategic Metals ETF REMX $280M	$768K	0%	19,429 +12,946	+200%	+$512K
2492	MLPD 2492 Global X MLP & Energy Infrastructure Covered Call ETF MLPD $11.7M	$767K	0%	30,625	New	+$767K
2493	2493 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.5M	$767K	0%	37,567 -594	-2%	-$12.1K
2494	JUNM 2494 FT Vest U.S. Equity Max Buffer ETF - June JUNM $59.9M	$764K	0%	24,302 -8,206	-25%	-$258K
2495	2495 Copa Holdings CPA $4.45B	$763K	0%	8,248 +3,573	+76%	+$330K
2496	2496 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $43M	$760K	0%	22,946 +11,895	+108%	+$394K
2497	2497 Esquire Financial Holdings ESQ $761M	$759K	0%	10,074 +1,054	+12%	+$79.5K
2498	2498 Invesco Financial Preferred ETF PGF $784M	$757K	0%	53,032 -571	-1%	-$8.15K
2499	2499 Donaldson DCI $8.2B	$756K	0%	11,274 +639	+6%	+$42.9K
2500	EH 2500 EHang Holdings EH $1.17B	$754K	0%	36,073	New	+$754K