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
4001	4001 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $113M	$0	0%	0 -6,667	Closed	–
4002	4002 WaFd WAFD $2.4B	$0	0%	0 -8,309	Closed	–
4003	4003 WillScot Mobile Mini Holdings WSC $5.41B	$0	0%	0 -10,669	Closed	–
4004	4004 Xometry XMTR $1.64B	$0	0%	0 -9,997	Closed	–
4005	4005 AB Ultra Short Income ETF YEAR $1.4B	$0	0%	0 -3,993	Closed	–
4006	4006 WisdomTree 1-3 Year Laddered Treasury Fund USSH $11.6M	$0	0%	0 -6,391	Closed	–
4007	AMTM 4007 Amentum Holdings, Inc. AMTM $5.36B	$0	0%	0 -10,591	Closed	–
4008	FARX 4008 Frontier Asset Absolute Return ETF FARX $11.1M	$0	0%	0 -41,883	Closed	–
4009	FCBD 4009 Frontier Asset Core Bond ETF FCBD $43.4M	$0	0%	0 -253,179	Closed	–
4010	FGSM 4010 Frontier Asset Global Small Cap Equity ETF FGSM $64.6M	$0	0%	0 -94,632	Closed	–
4011	FINT 4011 Frontier Asset Total International Equity ETF FINT $48.9M	$0	0%	0 -194,963	Closed	–
4012	FOPC 4012 Frontier Asset Opportunistic Credit ETF FOPC $35M	$0	0%	0 -166,101	Closed	–
4013	XIFR 4013 XPLR Infrastructure, LP XIFR $867M	$0	0%	0 -34,892	Closed	–
4014	CMRX 4014 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -11,472	Closed	–
4015	AZPN 4015 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,953	Closed	–
4016	ALTM 4016 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -33,908	Closed	–
4017	PFC 4017 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -38,210	Closed	–
4018	MTTR 4018 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -34,452	Closed	–
4019	MUI 4019 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -16,528	Closed	–
4020	SILV 4020 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -10,087	Closed	–
4021	SUM 4021 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -5,141	Closed	–
4022	HYB 4022 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -11,213	Closed	–
4023	ENLC 4023 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -127,953	Closed	–
4024	INSI 4024 DELISTED Insight Select Income Fund INSI	$0	0%	0 -10,390	Closed	–
4025	SMAR 4025 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -14,435	Closed	–