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
951	951 iShares New York Muni Bond ETF NYF $880M	$6.72M	0.01%	127,728 +8,333	+7%	+$439K
952	952 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $433M	$6.72M	0.01%	145,839 +33,958	+30%	+$1.56M
953	953 CAVA Group CAVA $8.61B	$6.71M	0.01%	77,626 +27,141	+54%	+$2.35M
954	954 Regeneron Pharmaceuticals REGN $56.3B	$6.71M	0.01%	10,575 +1,336	+14%	+$847K
955	955 WisdomTree Dynamic International SmallCap Equity Fund DDLS $427M	$6.7M	0.01%	189,612 +2,767	+1%	+$97.8K
956	956 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$6.7M	0.01%	66,724 +41,558	+165%	+$4.17M
957	957 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.09B	$6.68M	0.01%	64,778 +7,348	+13%	+$758K
958	958 Gartner IT $31.8B	$6.68M	0.01%	15,917 -1,328	-8%	-$557K
959	959 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$6.67M	0.01%	137,897 +3,007	+2%	+$145K
960	960 Main Sector Rotation ETF SECT $2.03B	$6.66M	0.01%	130,436 -6,708	-5%	-$343K
961	961 Blackstone Secured Lending BXSL $7.26B	$6.65M	0.01%	205,425 +13,771	+7%	+$446K
962	962 First Trust Health Care AlphaDEX Fund FXH $905M	$6.64M	0.01%	64,113 -5,407	-8%	-$560K
963	963 iShares US Healthcare Providers ETF IHF $652M	$6.63M	0.01%	125,474 +5,876	+5%	+$310K
964	964 Wheaton Precious Metals WPM $41.3B	$6.62M	0.01%	85,239 +8,515	+11%	+$661K
965	965 Domino's DPZ $15.4B	$6.53M	0.01%	14,216 +1,388	+11%	+$638K
966	966 AllianzIM US Large Cap Buffer20 Apr ETF APRW $177M	$6.52M	0.01%	203,133 -3,463	-2%	-$111K
967	967 Interactive Brokers IBKR $5.73B	$6.51M	0.01%	39,322 -5,170	-12%	-$856K
968	968 TransDigm Group TDG $80.6B	$6.49M	0.01%	4,695 -997	-18%	-$1.38M
969	969 GE HealthCare GEHC $33.5B	$6.47M	0.01%	80,168 +624	+0.8%	+$50.4K
970	970 Franklin Bitcoin ETF EZBC $530M	$6.44M	0.01%	134,832 +8,217	+6%	+$392K
971	971 FT Vest Nasdaq-100 Buffer ETF September QSPT $396M	$6.42M	0.01%	242,276 +10,655	+5%	+$282K
972	972 SPDR S&P Homebuilders ETF XHB $1.2B	$6.4M	0.01%	66,069 -909	-1%	-$88.1K
973	973 iShares MSCI Global Min Vol Factor ETF ACWV $3.32B	$6.4M	0.01%	54,971 -7,410	-12%	-$862K
974	974 FirstEnergy FE $23.5B	$6.39M	0.01%	158,067 +58,338	+59%	+$2.36M
975	975 Nuveen ESG Large-Cap Growth ETF NULG $1.57B	$6.37M	0.01%	81,354 +16,535	+26%	+$1.29M