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
626	626 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.83B	$13.3M	0.03%	110,051 +7,626	+7%	+$922K
627	627 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.42B	$13.3M	0.03%	264,942 -2,505	-0.9%	-$126K
628	628 NXP Semiconductors NXPI $52.8B	$13.3M	0.03%	69,995 +3,028	+5%	+$576K
629	629 Snowflake SNOW $70.7B	$13.3M	0.03%	91,002 +13,927	+18%	+$2.04M
630	630 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $223M	$13.3M	0.03%	421,312 +42,956	+11%	+$1.35M
631	631 Moody's MCO $84.6B	$13.2M	0.03%	28,425 +6,081	+27%	+$2.83M
632	632 Intercontinental Exchange ICE $102B	$13.2M	0.03%	76,544 +6,164	+9%	+$1.06M
633	633 CSX Corp CSX $60.2B	$13.2M	0.03%	447,236 +39,991	+10%	+$1.18M
634	634 Shell SHEL $213B	$13.1M	0.03%	179,160 -8,329	-4%	-$610K
635	635 iShares MSCI Emerging Markets ETF EEM $17.5B	$13.1M	0.03%	300,372 -92,567	-24%	-$4.05M
636	636 LHA Market State Tactical Beta ETF MSTB $147M	$13.1M	0.03%	405,792 -3,586	-0.9%	-$116K
637	637 iShares California Muni Bond ETF CMF $3.58B	$13.1M	0.03%	232,961 +12,554	+6%	+$707K
638	BIDD 638 iShares International Dividend Active ETF BIDD $728M	$13.1M	0.03%	505,953 +15,463	+3%	+$400K
639	639 Pacer Trendpilot US Mid Cap ETF PTMC $443M	$13.1M	0.03%	378,574 +1,062	+0.3%	+$36.7K
640	640 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$13.1M	0.03%	289,995 +69,505	+32%	+$3.13M
641	641 Hershey HSY $34.7B	$13.1M	0.03%	76,391 +5,041	+7%	+$862K
642	642 Applovin APP $110B	$13M	0.03%	49,116 +15,150	+45%	+$4.01M
643	643 Spotify SPOT $145B	$12.9M	0.03%	23,513 +2,917	+14%	+$1.6M
644	644 JPMorgan US Quality Factor ETF JQUA $6.13B	$12.9M	0.03%	228,941 +9,822	+4%	+$555K
645	645 FT Vest International Equity Buffer ETF June YJUN $145M	$12.9M	0.03%	568,973 +448,082	+371%	+$10.2M
646	646 Sprott Physical Silver Trust PSLV $6.39B	$12.9M	0.03%	1,110,948 +104,613	+10%	+$1.21M
647	647 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.27B	$12.9M	0.03%	680,286 -13,404	-2%	-$254K
648	648 General Motors GM $46.3B	$12.9M	0.03%	273,958 -12,708	-4%	-$598K
649	649 Vanguard Russell 2000 ETF VTWO $12.1B	$12.9M	0.03%	159,746 -11,671	-7%	-$941K
650	650 BP BP $81.2B	$12.9M	0.02%	380,860 +22,847	+6%	+$772K