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
551	551 Dell DELL $77.2B	$15.5M	0.03%	169,660 -36,169	-18%	-$3.3M
552	552 First Trust Dow Jones Internet Index Fund ETF FDN $6.85B	$15.5M	0.03%	69,592	New	+$15.5M
553	553 iShares US Financials ETF IYF $3.53B	$15.5M	0.03%	136,967 -30,977	-18%	-$3.5M
554	554 W.W. Grainger GWW $51.5B	$15.4M	0.03%	15,633 +238	+2%	+$235K
555	555 Schwab US Large- Cap ETF SCHX $54.3B	$15.4M	0.03%	698,203 -131,019	-16%	-$2.89M
556	556 Dimensional US Marketwide Value ETF DFUV $11.3B	$15.4M	0.03%	373,818 -149,640	-29%	-$6.17M
557	557 Cardinal Health CAH $38.8B	$15.4M	0.03%	111,662 +7,974	+8%	+$1.1M
558	558 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$15.4M	0.03%	153,453 +16,424	+12%	+$1.65M
559	559 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$15.4M	0.03%	95,184 +2,727	+3%	+$440K
560	560 Sprouts Farmers Market SFM $15.7B	$15.3M	0.03%	100,399 -7,304	-7%	-$1.11M
561	561 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$15.3M	0.03%	241,151 +15,017	+7%	+$954K
562	562 iShares S&P Small-Cap 600 Growth ETF IJT $5.95B	$15.3M	0.03%	123,018 +2,637	+2%	+$328K
563	563 KKR & Co KKR $110B	$15.3M	0.03%	132,098 +6,382	+5%	+$738K
564	564 Berkshire Hathaway Class A BRK.A $1.06T	$15.2M	0.03%	19	–	–
565	565 Fidelity Blue Chip Growth ETF FBCG $4.14B	$15.2M	0.03%	379,159 +69,457	+22%	+$2.78M
566	566 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$15.1M	0.03%	375,650 -411	-0.1%	-$16.6K
567	567 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$15.1M	0.03%	692,184 +116,610	+20%	+$2.55M
568	568 FT Vest US Equity Buffer ETF December FDEC $992M	$15.1M	0.03%	348,584 +47,471	+16%	+$2.06M
569	569 Royal Caribbean RCL $71.9B	$15.1M	0.03%	73,566 +11,629	+19%	+$2.39M
570	570 Welltower WELL $98.5B	$15.1M	0.03%	98,244 +11,499	+13%	+$1.76M
571	571 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$15M	0.03%	604,190 +13,153	+2%	+$327K
572	572 Pacer Cash Cows Fund of Funds ETF HERD $85.8M	$15M	0.03%	399,393 -36,374	-8%	-$1.36M
573	573 Dimensional US Small Cap ETF DFAS $9.88B	$14.9M	0.03%	249,450 -13,882	-5%	-$829K
574	574 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$14.9M	0.03%	646,028 +52,516	+9%	+$1.21M
575	575 Synopsys SNPS $74.4B	$14.9M	0.03%	34,734 +6,186	+22%	+$2.65M