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	9.45%
2	Financials	4.65%
3	Consumer Discretionary	3.47%
4	Healthcare	3.17%
5	Industrials	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4026	GATO 4026 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -12,706	Closed	–
4027	GOEV 4027 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -10,313	Closed	–
4028	BPTH 4028 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	0 -10,000	Closed	–
4029	APTO 4029 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -19,206	Closed	–
4030	ZOM 4030 DELISTED Zomedica Corp. ZOM	$0	0%	0 -36,700	Closed	–
4031	ARCH 4031 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -2,913	Closed	–
4032	HJAN 4032 DELISTED Innovator Premium Income 9 Buffer ETF - January HJAN	$0	0%	0 -192,938	Closed	–