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
2926	2926 CCC Intelligent Solutions CCCS $5.79B	$452K	0%	50,097 +1,856	+4%	+$16.8K
2927	2927 Freedom 100 Emerging Markets ETF FRDM $1.08B	$452K	0%	12,894 +3,645	+39%	+$128K
2928	2928 GXO Logistics GXO $4.71B	$451K	0%	11,547 +1,199	+12%	+$46.9K
2929	2929 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$450K	0%	7,217 -1,520	-17%	-$94.9K
2930	ZJAN 2930 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.5M	$450K	0%	17,643	New	+$450K
2931	CHGX 2931 DELISTED AXS Change Finance ESG ETF CHGX	$450K	0%	12,218	New	+$450K
2932	FCT 2932 First Trust Senior Floating Rate Income Fund II FCT $257M	$450K	0%	44,370 -4,922	-10%	-$49.9K
2933	2933 Civitas Resources CIVI $2.53B	$449K	0%	12,867 -952	-7%	-$33.2K
2934	2934 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $29.9M	$448K	0%	14,818 -526	-3%	-$15.9K
2935	2935 Energizer ENR $1.68B	$448K	0%	14,974 +3,712	+33%	+$111K
2936	2936 American Conservative Values ETF ACVF $123M	$447K	0%	10,442 -524	-5%	-$22.4K
2937	2937 Hanesbrands HBI $1.75B	$447K	0%	77,486 +4,904	+7%	+$28.3K
2938	RCS 2938 PIMCO Strategic Income Fund RCS $300M	$446K	0%	71,309 +12,489	+21%	+$78.1K
2939	2939 Juniper Networks JNPR $12B	$445K	0%	12,300 -509	-4%	-$18.4K
2940	2940 Dayforce DAY $9.45B	$444K	0%	7,614 +1,282	+20%	+$74.8K
2941	2941 iShares International Equity Factor ETF INTF $2.09B	$444K	0%	14,395 +187	+1%	+$5.77K
2942	2942 Invesco DB Energy Fund DBE $46.8M	$443K	0%	22,600 +4,641	+26%	+$91K
2943	ASGI 2943 abrdn Global Infrastructure Income Fund ASGI $563M	$441K	0%	23,991 +1,579	+7%	+$29K
2944	STKL 2944 SunOpta STKL $733M	$441K	0%	90,697 +9,865	+12%	+$47.9K
2945	2945 Manhattan Associates MANH $11.5B	$441K	0%	2,546 -3,356	-57%	-$581K
2946	TJAN 2946 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $56.5M	$440K	0%	17,396	New	+$440K
2947	2947 VF Corp VFC $4.86B	$439K	0%	28,269 -66	-0.2%	-$1.02K
2948	2948 Polaris PII $2.2B	$438K	0%	10,701 +689	+7%	+$28.2K
2949	2949 Prestige Consumer Healthcare PBH $4.23B	$438K	0%	5,093 -196	-4%	-$16.9K
2950	CPZ 2950 Calamos Long/Short Equity & Dynamic Income Trust CPZ $312M	$438K	0%	28,133 -284	-1%	-$4.42K