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
3926	3926 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $36.7M	$0	0%	0 -35,432	Closed	–
3927	3927 Innovator Buffer Step-Up Strategy ETF BSTP $55.5M	$0	0%	0 -8,172	Closed	–
3928	3928 Bioventus BVS $447M	$0	0%	0 -21,000	Closed	–
3929	3929 Cable One CABO $966M	$0	0%	0 -652	Closed	–
3930	3930 CarGurus CARG $3.17B	$0	0%	0 -8,777	Closed	–
3931	3931 CBIZ CBZ $4.03B	$0	0%	0 -2,850	Closed	–
3932	3932 CompoSecure CMPO $1.22B	$0	0%	0 -17,537	Closed	–
3933	3933 Columbia Sportswear COLM $3.81B	$0	0%	0 -2,550	Closed	–
3934	3934 Invesco DB Base Metals Fund DBB $106M	$0	0%	0 -20,199	Closed	–
3935	3935 Donnelley Financial Solutions DFIN $1.51B	$0	0%	0 -6,409	Closed	–
3936	3936 Dimensional US Small Cap Value ETF DFSV $4.58B	$0	0%	0 -12,364	Closed	–
3937	3937 Diodes DIOD $1.8B	$0	0%	0 -6,400	Closed	–
3938	3938 Dorchester Minerals DMLP $1.33B	$0	0%	0 -6,010	Closed	–
3939	3939 Leonardo DRS DRS $11.2B	$0	0%	0 -39,922	Closed	–
3940	3940 Dimensional US High Profitability ETF DUHP $8.19B	$0	0%	0 -6,969	Closed	–
3941	3941 Ecopetrol EC $17.7B	$0	0%	0 -10,932	Closed	–
3942	EFR 3942 Eaton Vance Senior Floating-Rate Fund EFR $350M	$0	0%	0 -11,960	Closed	–
3943	3943 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -17,990	Closed	–
3944	3944 FibroGen FGEN $31.7M	$0	0%	0 -10,460	Closed	–
3945	3945 iShares US Fixed Income Balanced Risk Systematic ETF FIBR $70.1M	$0	0%	0 -5,799	Closed	–
3946	3946 First Trust Latin America AlphaDEX Fund FLN $12.5M	$0	0%	0 -10,704	Closed	–
3947	3947 Schwab Fundamental International Small Company Index ETF FNDC $2.84B	$0	0%	0 -12,326	Closed	–
3948	3948 Amicus Therapeutics FOLD $1.91B	$0	0%	0 -11,966	Closed	–
3949	3949 Fortuna Silver Mines FSM $1.7B	$0	0%	0 -16,125	Closed	–
3950	3950 First Trust Nasdaq Transportation ETF FTXR $28.8M	$0	0%	0 -5,971	Closed	–