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
76	76 Procter & Gamble PG $368B	$133M	0.26%	779,440 +66,897	+9%	+$11.4M
77	77 First Trust Capital Strength ETF FTCS $8.41B	$131M	0.25%	1,466,900	New	+$131M
78	78 Mastercard MA $500B	$131M	0.25%	239,139 +19,890	+9%	+$10.9M
79	79 Vanguard Small-Cap ETF VB $64.7B	$130M	0.25%	587,258 +60,018	+11%	+$13.3M
80	80 UnitedHealth UNH $276B	$130M	0.25%	247,382 +20,804	+9%	+$10.9M
81	81 Capital Group Core Equity ETF CGUS $6.04B	$128M	0.25%	3,843,349 +779,618	+25%	+$26M
82	82 BlackRock Flexible Income ETF BINC $9.86B	$128M	0.25%	2,444,446 +531,617	+28%	+$27.8M
83	83 iShares Core Dividend Growth ETF DGRO $32.4B	$126M	0.24%	2,034,679 +32,886	+2%	+$2.03M
84	84 iShares MSCI EAFE Growth ETF EFG $13B	$125M	0.24%	1,252,419 -529,494	-30%	-$52.9M
85	85 Chevron CVX $269B	$125M	0.24%	744,628 +33,709	+5%	+$5.64M
86	86 SPDR Bloomberg Convertible Securities ETF CWB $3.92B	$122M	0.24%	1,587,390 -4,506	-0.3%	-$345K
87	87 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$121M	0.23%	3,050,964 +525,694	+21%	+$20.9M
88	88 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$119M	0.23%	1,181,615 +202,709	+21%	+$20.4M
89	89 Vanguard Short-Term Treasury ETF VGSH $22.7B	$118M	0.23%	2,013,002 -74,866	-4%	-$4.39M
90	90 Johnson & Johnson JNJ $378B	$118M	0.23%	708,973 +52,988	+8%	+$8.79M
91	91 Financial Select Sector SPDR Fund XLF $50.2B	$116M	0.23%	2,337,666 +543,839	+30%	+$27.1M
92	92 Vanguard Real Estate ETF VNQ $33.7B	$115M	0.22%	1,271,933 +73,614	+6%	+$6.67M
93	93 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$114M	0.22%	1,634,728 +116,340	+8%	+$8.12M
94	94 Capital Group Core Plus Income ETF CGCP $5.14B	$109M	0.21%	4,859,643 +568,696	+13%	+$12.8M
95	95 Putnam Focused Large Cap Value ETF PVAL $3.51B	$106M	0.21%	2,794,248 +483,625	+21%	+$18.4M
96	96 JPMorgan Ultra-Short Income ETF JPST $31.9B	$100M	0.19%	1,979,162 -39,521	-2%	-$2M
97	97 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$98.9M	0.19%	898,816 +7,973	+0.9%	+$878K
98	98 iShares US Technology ETF IYW $21.9B	$98.8M	0.19%	703,233 +10,647	+2%	+$1.5M
99	99 iShares Gold Trust IAU $47.7B	$97.1M	0.19%	1,647,151 +613,680	+59%	+$36.2M
100	100 McDonald's MCD $214B	$96.7M	0.19%	309,589 +16,071	+5%	+$5.02M