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 Pos %

15.51%

Holding

4,069

New

344

Increased

2,423

Reduced

1,107

Closed

127

Top Buys

1	1 Invesco QQQ Trust QQQ	$788M
2	2 First Trust Capital Strength ETF FTCS	$131M
3	3 iShares 10-20 Year Treasury Bond ETF TLH	$67.8M
4	4 iShares S&P 500 Value ETF IVE	$62.6M
5	5 Capital Group Dividend Value ETF CGDV	$59.6M

Top Sells

1	1 Dimensional US Equity ETF DFUS	$62M
2	2 iShares MSCI EAFE Growth ETF EFG	$52.9M
3	3 iShares 20+ Year Treasury Bond ETF TLT	$45.6M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG	$45.4M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Pacer US Cash Cows 100 ETF COWZ $21.8B	$264M	4,821,379 +209,782	+5%	+$11.5M	0.51%
27	27 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$250M	5,123,558 +1,065,871	+26%	+$52M	0.48%
28	28 Alphabet (Google) Class A GOOGL $2.02T	$244M	1,578,549 +114,376	+8%	+$17.7M	0.47%
29	29 Invesco NASDAQ 100 ETF QQQM $47.7B	$239M	1,236,817 +104,900	+9%	+$20.2M	0.46%
30	30 JPMorgan Chase JPM $736B	$238M	969,361 +70,729	+8%	+$17.3M	0.46%
31	31 SPDR Gold Trust GLD $97.3B	$237M	821,760 +107,469	+15%	+$31M	0.46%
32	32 Schwab US Large-Cap Growth ETF SCHG $41.1B	$234M	9,339,176 +2,035,107	+28%	+$51M	0.45%
33	33 Visa V $705B	$233M	665,644 +18,696	+3%	+$6.55M	0.45%
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$229M	2,494,101 +105,860	+4%	+$9.71M	0.44%
35	35 iShares Russell 1000 Value ETF IWD $62.1B	$222M	1,181,842 -49,274	-4%	-$9.27M	0.43%
36	36 JPMorgan Equity Premium Income ETF JEPI $39.9B	$221M	3,865,420 +241,170	+7%	+$13.8M	0.43%
37	37 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$213M	3,955,583 +738,981	+23%	+$39.9M	0.41%
38	38 Vanguard High Dividend Yield ETF VYM $59.5B	$209M	1,622,745 +76,137	+5%	+$9.82M	0.41%
39	39 iShares Core S&P Small-Cap ETF IJR $78.7B	$208M	1,989,115 +121,640	+7%	+$12.7M	0.4%
40	40 Vanguard Total International Bond ETF BNDX $65B	$207M	4,231,180 +399,612	+10%	+$19.5M	0.4%
41	41 Vanguard Mid-Cap ETF VO $80.7B	$206M	796,005 +33,449	+4%	+$8.65M	0.4%
42	42 Eli Lilly LLY $678B	$203M	246,287 +13,689	+6%	+$11.3M	0.39%
43	43 Schwab US Dividend Equity ETF SCHD $69.1B	$191M	6,818,561 +749,871	+12%	+$21M	0.37%
44	44 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$185M	2,819,716 +154,983	+6%	+$10.2M	0.36%
45	45 Broadcom AVGO $1.08T	$185M	1,106,256 +56,020	+5%	+$9.38M	0.36%
46	46 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$180M	2,258,212 +152,587	+7%	+$12.2M	0.35%
47	47 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$179M	2,229,013 -564,270	-20%	-$45.4M	0.35%
48	48 Janus Henderson AAA CLO ETF JAAA $20.7B	$175M	3,459,140 +427,639	+14%	+$21.7M	0.34%
49	49 iShares MBS ETF MBB $38.1B	$175M	1,863,533 +277,926	+18%	+$26.1M	0.34%
50	50 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$175M	1,007,738 +300,580	+43%	+$52.1M	0.34%