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
826	826 iShares US Home Construction ETF ITB $2.12B	$8.91M	0.02%	93,552 -21,052	-18%	-$2M
827	827 VictoryShares Free Cash Flow ETF VFLO $4.07B	$8.9M	0.02%	259,504 +35,296	+16%	+$1.21M
828	828 Virtus Reaves Utilities ETF UTES $480M	$8.89M	0.02%	137,614 +88,400	+180%	+$5.71M
829	829 Invesco S&P Global Water Index ETF CGW $951M	$8.88M	0.02%	159,532	New	+$8.88M
830	830 iShares Global Energy ETF IXC $1.77B	$8.86M	0.02%	210,516 -32,907	-14%	-$1.38M
831	831 NRG Energy NRG $29.7B	$8.84M	0.02%	92,592 +21,290	+30%	+$2.03M
832	832 Super Micro Computer SMCI $27B	$8.82M	0.02%	257,659 +58,982	+30%	+$2.02M
833	833 FT Vest US Equity Moderate Buffer ETF July GJUL $314M	$8.81M	0.02%	245,202 +63,558	+35%	+$2.28M
834	834 Airbnb ABNB $81.3B	$8.8M	0.02%	73,638 +7,473	+11%	+$893K
835	835 Ares Management ARES $36.2B	$8.79M	0.02%	59,956 +2,373	+4%	+$348K
836	TOPT 836 iShares Top 20 U.S. Stocks ETF TOPT $221M	$8.76M	0.02%	367,743	New	+$8.76M
837	837 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.06B	$8.75M	0.02%	322,360 -1,780	-0.6%	-$48.3K
838	838 VanEck Intermediate Muni ETF ITM $1.89B	$8.75M	0.02%	192,175 -654	-0.3%	-$29.8K
839	839 iShares Core 80/20 Aggressive Allocation ETF AOA $2.34B	$8.72M	0.02%	113,982 +44,152	+63%	+$3.38M
840	840 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$8.7M	0.02%	405,110 -2,062	-0.5%	-$44.3K
841	841 FT Vest Growth-100 Buffer ETF June QJUN $584M	$8.69M	0.02%	328,669 +27,140	+9%	+$718K
842	842 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2B	$8.69M	0.02%	167,159 +69,414	+71%	+$3.61M
843	843 Fidelity Momentum Factor ETF FDMO $466M	$8.63M	0.02%	132,685 +36,748	+38%	+$2.39M
844	844 LyondellBasell Industries LYB $18.8B	$8.59M	0.02%	122,068 +24,768	+25%	+$1.74M
845	845 T. Rowe Price US Equity Research ETF TSPA $1.67B	$8.55M	0.02%	243,284	New	+$8.55M
846	846 Invesco KBW Bank ETF KBWB $3.9B	$8.52M	0.02%	135,781 +6,300	+5%	+$395K
847	847 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $480M	$8.51M	0.02%	256,117 +17,079	+7%	+$567K
848	848 Franklin Income Focus ETF INCM $639M	$8.47M	0.02%	318,184 +55,482	+21%	+$1.48M
849	849 FT Vest US Equity Moderate Buffer ETF January GJAN $374M	$8.47M	0.02%	224,914 +56,978	+34%	+$2.15M
850	850 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.79B	$8.44M	0.02%	190,733 +17,041	+10%	+$754K