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
3951	3951 iShares Government/Credit Bond ETF GBF $154M	$0	0%	0 -4,512	Closed	–
3952	3952 Grayscale Bitcoin Trust GBTC $19.8B	$0	0%	0 -221,267	Closed	–
3953	3953 GlucoTrack GCTK $3.71M	$0	0%	0 -20,000	Closed	–
3954	3954 Glaukos GKOS $5.41B	$0	0%	0 -1,504	Closed	–
3955	3955 Global E Online GLBE $5.55B	$0	0%	0 -4,226	Closed	–
3956	3956 Gossamer Bio GOSS $250M	$0	0%	0 -25,036	Closed	–
3957	3957 Globalstar GSAT $2.33B	$0	0%	0 -29,648	Closed	–
3958	HUT 3958 Hut 8 HUT $1.79B	$0	0%	0 -39,783	Closed	–
3959	3959 iShares International Developed Small Cap Value Factor ETF ISVL $28.2M	$0	0%	0 -15,366	Closed	–
3960	3960 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $353M	$0	0%	0 -11,493	Closed	–
3961	3961 Innovator Premium Income 30 Barrier ETF July JULJ $18.8M	$0	0%	0 -11,879	Closed	–
3962	3962 Lancaster Colony LANC $4.61B	$0	0%	0 -1,914	Closed	–
3963	3963 LifeMD LFMD $481M	$0	0%	0 -37,138	Closed	–
3964	MCR 3964 MFS Charter Income Trust MCR $263M	$0	0%	0 -11,735	Closed	–
3965	3965 Milestone Pharmaceuticals MIST $64.2M	$0	0%	0 -24,731	Closed	–
3966	3966 MillerKnoll MLKN $1.21B	$0	0%	0 -10,508	Closed	–
3967	3967 Madison Square Garden MSGS $4.69B	$0	0%	0 -898	Closed	–
3968	3968 Nuveen New York Quality Municipal Income Fund NAN $345M	$0	0%	0 -10,086	Closed	–
3969	NCZ 3969 Virtus Convertible & Income Fund II NCZ $231M	$0	0%	0 -12,502	Closed	–
3970	3970 NETLease Corporate Real Estate ETF NETL $41.3M	$0	0%	0 -9,506	Closed	–
3971	3971 Napco Security Technologies NSSC $1.02B	$0	0%	0 -6,347	Closed	–
3972	3972 Nuveen ESG High Yield Corporate Bond ETF NUHY $91.7M	$0	0%	0 -36,637	Closed	–
3973	3973 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$0	0%	0 -21,137	Closed	–
3974	OLP 3974 One Liberty Properties OLP $523M	$0	0%	0 -7,890	Closed	–
3975	3975 Owens & Minor OMI $548M	$0	0%	0 -10,721	Closed	–