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
2676	2676 Bloom Energy BE $5.06B	$609K	0%	30,977 +7,135	+30%	+$140K
2677	2677 Skechers SKX $9.29B	$609K	0%	10,723 -22,443	-68%	-$1.27M
2678	FPF 2678 First Trust Intermediate Duration Preferred & Income Fund FPF $1.11B	$609K	0%	33,100 -2,204	-6%	-$40.5K
2679	2679 Brunswick BC $3.7B	$608K	0%	11,298 +906	+9%	+$48.8K
2680	2680 Blueprint Medicines BPMC $8.26B	$607K	0%	6,858 -3	-0%	-$266
2681	TWO 2681 Two Harbors Investment TWO $1.11B	$607K	0%	45,415 +4,434	+11%	+$59.2K
2682	2682 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $444M	$607K	0%	23,988 +7,389	+45%	+$187K
2683	2683 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$606K	0%	30,039 -2,233	-7%	-$45K
2684	HEES 2684 DELISTED H&E Equipment Services HEES	$605K	0%	6,387 -1,208	-16%	-$115K
2685	2685 Innovator Emerging Markets Power Buffer ETF April EAPR $80.5M	$603K	0%	22,733 -477	-2%	-$12.7K
2686	2686 AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT $17.3M	$603K	0%	20,202 -500	-2%	-$14.9K
2687	2687 Compass Diversified CODI $540M	$603K	0%	32,301 +1,197	+4%	+$22.3K
2688	2688 Innovator US Equity Ultra Buffer ETF April UAPR $213M	$603K	0%	20,180 +1,487	+8%	+$44.4K
2689	2689 Enova International ENVA $2.45B	$602K	0%	6,239	New	+$602K
2690	2690 Popular Inc BPOP $7.25B	$600K	0%	6,495 +1,281	+25%	+$118K
2691	2691 Helmerich & Payne HP $1.67B	$599K	0%	22,928 +3,814	+20%	+$99.6K
2692	2692 Darling Ingredients DAR $4.86B	$599K	0%	19,160 +1,367	+8%	+$42.7K
2693	2693 The GEO Group GEO $3.81B	$598K	0%	20,481 -65,182	-76%	-$1.9M
2694	2694 Inspire 500 ETF PTL $342M	$597K	0%	2,906	New	+$597K
2695	2695 WisdomTree US AI Enhanced Value Fund AIVL $384M	$597K	0%	5,439 -2,181	-29%	-$239K
2696	JULP 2696 PGIM US Large-Cap Buffer 12 ETF - July JULP $9.47M	$596K	0%	22,535	–	–
2697	2697 US Physical Therapy USPH $1.17B	$596K	0%	8,232 +774	+10%	+$56K
2698	2698 MakeMyTrip MMYT $11B	$595K	0%	6,075 +2,050	+51%	+$201K
2699	2699 US Treasury 30 Year Bond ETF UTHY $19.5M	$595K	0%	13,755 -1,775	-11%	-$76.7K
2700	2700 T. Rowe Price Growth ETF TGRT $776M	$594K	0%	17,313	New	+$594K