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
51	51 Exxon Mobil XOM $497B	$174M	0.34%	1,464,199 +148,815	+11%	+$17.7M
52	52 Walmart WMT $753B	$172M	0.33%	1,964,468 +107,590	+6%	+$9.45M
53	53 iShares National Muni Bond ETF MUB $38.5B	$170M	0.33%	1,608,091 -14,952	-0.9%	-$1.58M
54	54 Capital Group Growth ETF CGGR $13.6B	$170M	0.33%	4,949,248 +674,951	+16%	+$23.1M
55	55 Vanguard Dividend Appreciation ETF VIG $92.8B	$169M	0.33%	869,891 +22,074	+3%	+$4.28M
56	56 Costco COST $430B	$168M	0.33%	177,910 +16,347	+10%	+$15.5M
57	57 Home Depot HD $368B	$168M	0.33%	458,586 +18,789	+4%	+$6.89M
58	58 Tesla TSLA $1.01T	$168M	0.33%	647,805 +62,983	+11%	+$16.3M
59	59 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$168M	0.32%	5,003,154 +1,556,017	+45%	+$52.1M
60	60 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$166M	0.32%	3,245,011 +377,377	+13%	+$19.3M
61	61 Technology Select Sector SPDR Fund XLK $80.8B	$165M	0.32%	798,241 +22,647	+3%	+$4.68M
62	62 iShares MSCI EAFE Value ETF EFV $26.1B	$163M	0.32%	2,771,992 -233,392	-8%	-$13.8M
63	63 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$159M	0.31%	1,696,381 -24,403	-1%	-$2.29M
64	64 Alphabet (Google) Class C GOOG $2.2T	$159M	0.31%	1,015,404 +17,613	+2%	+$2.75M
65	65 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$158M	0.31%	2,697,319 +237,021	+10%	+$13.9M
66	66 iShares Core S&P Mid-Cap ETF IJH $97.1B	$156M	0.3%	2,666,377 +97,658	+4%	+$5.7M
67	67 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$145M	0.28%	3,213,660 +359,435	+13%	+$16.3M
68	68 Vanguard Short-Term Bond ETF BSV $38.2B	$143M	0.28%	1,826,663 +231,542	+15%	+$18.1M
69	69 Vanguard Information Technology ETF VGT $95.2B	$142M	0.28%	261,864 +35,751	+16%	+$19.4M
70	70 iShares Russell 2000 ETF IWM $66B	$142M	0.27%	709,872 -28,799	-4%	-$5.75M
71	71 Fidelity Total Bond ETF FBND $19.2B	$140M	0.27%	3,061,841 +257,035	+9%	+$11.7M
72	72 Health Care Select Sector SPDR Fund XLV $34.6B	$138M	0.27%	945,594 +103,786	+12%	+$15.2M
73	73 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$137M	0.27%	1,318,898 +653,725	+98%	+$67.8M
74	74 AbbVie ABBV $340B	$137M	0.26%	652,525 +28,846	+5%	+$6.04M
75	75 Vanguard Small-Cap Value ETF VBR $30.3B	$134M	0.26%	718,232 +68,145	+10%	+$12.7M