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
876	QHY 876 WisdomTree U.S. High Yield Corporate Bond Fund QHY $197M	$7.95M	0.02%	176,183 +6,030	+4%	+$272K
877	877 Regions Financial RF $20B	$7.94M	0.02%	365,190 +72,811	+25%	+$1.58M
878	878 Schwab International Small-Cap Equity ETF SCHC $4.42B	$7.9M	0.02%	220,249 -58,170	-21%	-$2.09M
879	879 Invesco CEF Income Composite ETF PCEF $805M	$7.88M	0.02%	418,075 +166,211	+66%	+$3.13M
880	880 WisdomTree US SmallCap Dividend Fund DES $1.81B	$7.86M	0.02%	245,788 +1,470	+0.6%	+$47K
881	881 Innovator US Equity Buffer ETF October BOCT $226M	$7.83M	0.02%	186,369 +8,932	+5%	+$375K
882	882 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.82B	$7.83M	0.02%	253,590 -1,461	-0.6%	-$45.1K
883	883 Church & Dwight Co CHD $23.7B	$7.83M	0.02%	71,107 +4,426	+7%	+$487K
884	884 Datadog DDOG $44B	$7.83M	0.02%	78,899 +17,296	+28%	+$1.72M
885	885 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$7.82M	0.02%	253,840 +8,147	+3%	+$251K
886	886 iShares Dow Jones US ETF IYY $2.39B	$7.81M	0.02%	57,383 +6,625	+13%	+$902K
887	887 Hilton Worldwide HLT $59.2B	$7.8M	0.02%	34,291 +2,632	+8%	+$599K
888	888 lululemon athletica LULU $27.3B	$7.8M	0.02%	27,561 -1,663	-6%	-$471K
889	889 iShares Core US REIT ETF USRT $2.93B	$7.78M	0.02%	135,091 -33,437	-20%	-$1.93M
890	890 Huntington Ingalls Industries HII $9.2B	$7.78M	0.02%	38,117 +5,888	+18%	+$1.2M
891	891 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.53B	$7.77M	0.02%	308,204 +28,511	+10%	+$719K
892	892 National Grid NGG $69.5B	$7.77M	0.01%	118,366 +22,563	+24%	+$1.48M
893	893 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$7.76M	0.01%	355,110 -3,982	-1%	-$87K
894	894 Equinix EQIX $86.4B	$7.74M	0.01%	9,496 +176	+2%	+$143K
895	895 iShares MSCI Global Gold Miners ETF RING $1.53B	$7.72M	0.01%	201,250 +49,047	+32%	+$1.88M
896	896 Leidos LDOS $19.1B	$7.72M	0.01%	57,186 -6,449	-10%	-$870K
897	897 Wabtec WAB $34.2B	$7.72M	0.01%	42,550 +16,090	+61%	+$2.92M
898	898 Hartford Financial Services HIG $35.8B	$7.68M	0.01%	62,049 +7,314	+13%	+$905K
899	899 Fidelity Enhanced Mid Cap ETF FMDE $2.64B	$7.68M	0.01%	244,938 -8,459	-3%	-$265K
900	900 Casey's General Stores CASY $18.2B	$7.61M	0.01%	17,523 -81	-0.5%	-$35.2K