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
926	926 VICI Properties VICI $34.2B	$7.2M	0.01%	220,614 +21,441	+11%	+$699K
927	927 Lamar Advertising Co LAMR $12.2B	$7.17M	0.01%	62,984 -805	-1%	-$91.6K
928	928 Cameco CCJ $29.9B	$7.13M	0.01%	173,196 +10,484	+6%	+$432K
929	929 Seagate STX $27.8B	$7.07M	0.01%	83,222 +28,153	+51%	+$2.39M
930	930 Tyler Technologies TYL $24.6B	$7.06M	0.01%	12,152 +1,149	+10%	+$668K
931	931 Innovator US Equity Buffer ETF January BJAN $298M	$7.06M	0.01%	151,484 +26,213	+21%	+$1.22M
932	932 iShares Core Dividend ETF DIVB $819M	$7.04M	0.01%	145,174 +6,300	+5%	+$306K
933	933 Global X Cybersecurity ETF BUG $1.11B	$7.03M	0.01%	217,375 -4,602	-2%	-$149K
934	934 Eversource Energy ES $23B	$7.03M	0.01%	113,127 +15,939	+16%	+$990K
935	935 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$7.01M	0.01%	69,712 +43,046	+161%	+$4.33M
936	936 Kellanova K $27.2B	$7.01M	0.01%	84,926 +1,928	+2%	+$159K
937	937 iShares Russell Top 200 ETF IWL $1.64B	$6.97M	0.01%	50,694 +9,649	+24%	+$1.33M
938	938 Fidelity Quality Factor ETF FQAL $1.03B	$6.95M	0.01%	108,352 +31,545	+41%	+$2.02M
939	939 Garmin GRMN $38.5B	$6.95M	0.01%	32,000 +4,425	+16%	+$961K
940	940 Fidelity Nasdaq Composite Index ETF ONEQ $7.7B	$6.94M	0.01%	102,022 -543	-0.5%	-$37K
941	941 DuPont de Nemours DD $27.9B	$6.93M	0.01%	92,825 -70	-0.1%	-$5.23K
942	942 JPMorgan US Value Factor ETF JVAL $546M	$6.89M	0.01%	166,347 +27,000	+19%	+$1.12M
943	943 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$6.89M	0.01%	148,551 +43,268	+41%	+$2.01M
944	944 Vanguard FTSE Pacific ETF VPL $7.72B	$6.87M	0.01%	94,831 +920	+1%	+$66.7K
945	945 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $77.9M	$6.86M	0.01%	230,303 -47,624	-17%	-$1.42M
946	946 iShares Investment Grade Systematic Bond ETF IGEB $1.12B	$6.86M	0.01%	152,333 -7,642	-5%	-$344K
947	947 Fidus Investment FDUS $697M	$6.84M	0.01%	335,498 +32,077	+11%	+$654K
948	948 iShares Core Moderate Allocation ETF AOM $1.5B	$6.79M	0.01%	154,705 +60,776	+65%	+$2.67M
949	949 SPDR S&P 600 Small Cap Value ETF SLYV $3.62B	$6.74M	0.01%	86,011 +14,470	+20%	+$1.13M
950	950 JPMorgan BetaBuilders Canada ETF BBCA $8.23B	$6.73M	0.01%	94,013 -28,443	-23%	-$2.04M