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
801	801 C.H. Robinson CHRW $11B	$9.46M	0.02%	92,408 -3,290	-3%	-$337K
802	802 Guggenheim Strategic Opportunities Fund GOF $2.36B	$9.44M	0.02%	606,509 +190,393	+46%	+$2.96M
803	803 Tractor Supply TSCO $27.8B	$9.38M	0.02%	170,220 +12,306	+8%	+$678K
804	804 Starwood Property Trust STWD $6.81B	$9.35M	0.02%	472,908 +6,301	+1%	+$125K
805	805 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$9.31M	0.02%	82,293 +16,998	+26%	+$1.92M
806	806 First Trust Global Tactical Commodity Strategy Fund FTGC $2.52B	$9.27M	0.02%	363,227 +32,241	+10%	+$823K
807	807 Invesco Semiconductors ETF PSI $683M	$9.26M	0.02%	195,453 +173,041	+772%	+$8.2M
808	808 American Water Works AWK $27.5B	$9.26M	0.02%	62,772 +17,222	+38%	+$2.54M
809	809 FT Vest Growth-100 Buffer ETF March QMAR $433M	$9.24M	0.02%	326,475 +76,438	+31%	+$2.16M
810	810 iShares US Energy ETF IYE $1.19B	$9.15M	0.02%	185,521 +14,166	+8%	+$698K
811	811 First Trust Technology AlphaDEX Fund FXL $1.31B	$9.13M	0.02%	69,073 +544	+0.8%	+$71.9K
812	812 First Trust Long Duration Opportunities ETF LGOV $697M	$9.13M	0.02%	424,856 +35,701	+9%	+$768K
813	813 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.32B	$9.13M	0.02%	156,412 -4,213	-3%	-$246K
814	814 First Trust Cloud Computing ETF SKYY $3.38B	$9.11M	0.02%	89,129 -33,467	-27%	-$3.42M
815	815 FT Vest US Equity Moderate Buffer ETF June GJUN $277M	$9.11M	0.02%	259,023 -20,758	-7%	-$730K
816	816 SPDR S&P Semiconductor ETF XSD $1.26B	$9.08M	0.02%	45,249 +7,390	+20%	+$1.48M
817	817 Archer Daniels Midland ADM $25.8B	$9.08M	0.02%	189,083 +19,247	+11%	+$924K
818	818 Goldman Sachs Physical Gold ETF Shares AAAU $1.48B	$9.07M	0.02%	293,736 +7,540	+3%	+$233K
819	819 Global X Adaptive US Risk Management ETF ONOF $125M	$9.05M	0.02%	279,240 -571	-0.2%	-$18.5K
820	820 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$9.02M	0.02%	88,033 -1,076	-1%	-$110K
821	821 SAP SAP $335B	$9.01M	0.02%	33,583 -3,915	-10%	-$1.05M
822	822 MPLX MPLX $52.4B	$9M	0.02%	168,184 +6,071	+4%	+$325K
823	823 Newmont NEM $64.8B	$8.99M	0.02%	186,105 +51,039	+38%	+$2.46M
824	824 Innovator US Equity Power Buffer ETF February PFEB $865M	$8.97M	0.02%	250,362 +78,043	+45%	+$2.8M
825	825 Cloudflare NET $62.1B	$8.91M	0.02%	79,097 -106	-0.1%	-$11.9K