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
901	901 Simon Property Group SPG $51.2B	$7.6M	0.01%	45,776 +2,669	+6%	+$443K
902	902 Broadridge BR $27.9B	$7.59M	0.01%	31,322 +3,037	+11%	+$736K
903	903 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$7.59M	0.01%	196,349 +75,369	+62%	+$2.91M
904	904 iShares Global REIT ETF REET $3.89B	$7.58M	0.01%	312,438 +13,191	+4%	+$320K
905	905 First Trust Financials AlphaDEX Fund FXO $2.09B	$7.57M	0.01%	142,759 +16,837	+13%	+$892K
906	906 BlackRock Advantage Large Cap Income ETF BALI $331M	$7.56M	0.01%	262,582 +34,452	+15%	+$992K
907	907 First Trust Horizon Managed Volatility Domestic ETF HUSV $96.6M	$7.52M	0.01%	187,175 -8,770	-4%	-$352K
908	IFN 908 India Fund IFN $639M	$7.49M	0.01%	475,056 +40,798	+9%	+$643K
909	909 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $573M	$7.49M	0.01%	75,763 +73,039	+2,681%	+$7.22M
910	910 Global X Silver Miners ETF NEW SIL $1.76B	$7.47M	0.01%	189,447 +21,522	+13%	+$849K
911	911 Sea Limited SE $91.4B	$7.46M	0.01%	57,163 +7,921	+16%	+$1.03M
912	912 GS ActiveBeta US Small Cap Equity ETF GSSC $535M	$7.45M	0.01%	117,441 -1,945	-2%	-$123K
913	913 iShares MSCI Japan ETF EWJ $14.6B	$7.41M	0.01%	108,121 +20,399	+23%	+$1.4M
914	914 Global X Data Center & Digital Infrastructure ETF DTCR $258M	$7.39M	0.01%	454,611 +309,627	+214%	+$5.03M
915	915 Innovator US Equity Power Buffer ETF June PJUN $622M	$7.39M	0.01%	199,568 -1,785	-0.9%	-$66.1K
916	916 First Trust NYSE Arca Biotechnology Index Fund FBT $1.01B	$7.36M	0.01%	43,286	New	+$7.36M
917	917 Ametek AME $40.9B	$7.31M	0.01%	42,483 +8,818	+26%	+$1.52M
918	918 Ameren AEE $25.7B	$7.29M	0.01%	72,604 +13,019	+22%	+$1.31M
919	919 FT Vest US Equity Moderate Buffer ETF May GMAY $277M	$7.28M	0.01%	200,877 +3,115	+2%	+$113K
920	920 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $674M	$7.27M	0.01%	333,819 +244,309	+273%	+$5.32M
921	921 Broadstone Net Lease BNL $3.06B	$7.26M	0.01%	426,002	New	+$7.26M
922	922 First Trust Active Factor Large Cap ETF AFLG $298M	$7.23M	0.01%	214,460 +83,099	+63%	+$2.8M
923	923 iShares ESG Advanced MSCI EAFE ETF DMXF $791M	$7.21M	0.01%	107,098 -34,123	-24%	-$2.3M
924	924 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$7.21M	0.01%	177,033 +117,358	+197%	+$4.78M
925	925 Rockwell Automation ROK $36.2B	$7.2M	0.01%	27,859 -1,767	-6%	-$457K