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
26	26 Pacer US Cash Cows 100 ETF COWZ $21.1B	$264M	0.51%	4,821,379 +209,782	+5%	+$11.5M
27	27 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$250M	0.48%	5,123,558 +1,065,871	+26%	+$52M
28	28 Alphabet (Google) Class A GOOGL $2.19T	$244M	0.47%	1,578,549 +114,376	+8%	+$17.7M
29	29 Invesco NASDAQ 100 ETF QQQM $52.9B	$239M	0.46%	1,236,817 +104,900	+9%	+$20.2M
30	30 JPMorgan Chase JPM $797B	$238M	0.46%	969,361 +70,729	+8%	+$17.3M
31	31 SPDR Gold Trust GLD $102B	$237M	0.46%	821,760 +107,469	+15%	+$31M
32	32 Schwab US Large-Cap Growth ETF SCHG $44.5B	$234M	0.45%	9,339,176 +2,035,107	+28%	+$51M
33	33 Visa V $680B	$233M	0.45%	665,644 +18,696	+3%	+$6.55M
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$229M	0.44%	2,494,101 +105,860	+4%	+$9.71M
35	35 iShares Russell 1000 Value ETF IWD $62.7B	$222M	0.43%	1,181,842 -49,274	-4%	-$9.27M
36	36 JPMorgan Equity Premium Income ETF JEPI $41B	$221M	0.43%	3,865,420 +241,170	+7%	+$13.8M
37	37 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$213M	0.41%	3,955,583 +738,981	+23%	+$39.9M
38	38 Vanguard High Dividend Yield ETF VYM $61.8B	$209M	0.41%	1,622,745 +76,137	+5%	+$9.82M
39	39 iShares Core S&P Small-Cap ETF IJR $81.7B	$208M	0.4%	1,989,115 +121,640	+7%	+$12.7M
40	40 Vanguard Total International Bond ETF BNDX $67.1B	$207M	0.4%	4,231,180 +399,612	+10%	+$19.5M
41	41 Vanguard Mid-Cap ETF VO $84.2B	$206M	0.4%	796,005 +33,449	+4%	+$8.65M
42	42 Eli Lilly LLY $712B	$203M	0.39%	246,287 +13,689	+6%	+$11.3M
43	43 Schwab US Dividend Equity ETF SCHD $71.3B	$191M	0.37%	6,818,561 +749,871	+12%	+$21M
44	44 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$185M	0.36%	2,819,716 +154,983	+6%	+$10.2M
45	45 Broadcom AVGO $1.29T	$185M	0.36%	1,106,256 +56,020	+5%	+$9.38M
46	46 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$180M	0.35%	2,258,212 +152,587	+7%	+$12.2M
47	47 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$179M	0.35%	2,229,013 -564,270	-20%	-$45.4M
48	48 Janus Henderson AAA CLO ETF JAAA $22B	$175M	0.34%	3,459,140 +427,639	+14%	+$21.7M
49	49 iShares MBS ETF MBB $38.9B	$175M	0.34%	1,863,533 +277,926	+18%	+$26.1M
50	50 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$175M	0.34%	1,007,738 +300,580	+43%	+$52.1M