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
976	976 Constellation Brands STZ $28.5B	$6.36M	0.01%	34,641 -6,920	-17%	-$1.27M
977	977 ActivePassive US Equity ETF APUE $1.78B	$6.35M	0.01%	186,860	New	+$6.35M
978	978 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$6.35M	0.01%	127,293 +33,250	+35%	+$1.66M
979	979 First Trust Managed Futures Strategy Fund FMF $153M	$6.33M	0.01%	137,269 +16,125	+13%	+$744K
980	980 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$6.33M	0.01%	93,080 +6,881	+8%	+$468K
981	981 Vodafone VOD $24.7B	$6.3M	0.01%	671,895 +158,522	+31%	+$1.49M
982	982 DTE Energy DTE $28.2B	$6.29M	0.01%	45,481 +15,443	+51%	+$2.14M
983	983 D.R. Horton DHI $38.8B	$6.28M	0.01%	49,359 -18,591	-27%	-$2.36M
984	984 Innovator US Equity Power Buffer ETF October POCT $800M	$6.27M	0.01%	161,379 -824	-0.5%	-$32K
985	985 SoFi Technologies SOFI $17B	$6.26M	0.01%	538,257 +18,213	+4%	+$212K
986	986 TE Connectivity TEL $49.2B	$6.25M	0.01%	44,217 -2,557	-5%	-$361K
987	987 abrdn Physical Silver Shares ETF SIVR $1.87B	$6.24M	0.01%	191,846 +18,903	+11%	+$615K
988	988 Curtiss-Wright CW $17.9B	$6.23M	0.01%	19,637 +2,919	+17%	+$926K
989	989 Eastman Chemical EMN $9.12B	$6.22M	0.01%	70,594 +18,085	+34%	+$1.59M
990	990 FT Vest Technology Dividend Target Income ETF TDVI $93M	$6.17M	0.01%	276,295 +208,277	+306%	+$4.65M
991	991 Eaton Vance Total Return Bond ETF EVTR $1.9B	$6.16M	0.01%	121,573 +91,004	+298%	+$4.61M
992	992 Builders FirstSource BLDR $11.8B	$6.15M	0.01%	49,223 +9,323	+23%	+$1.16M
993	993 Conductor Global Equity Value ETF CGV $115M	$6.14M	0.01%	491,263 -27,513	-5%	-$344K
994	994 FT Vest Laddered Moderate Buffer ETF BUFZ $460M	$6.12M	0.01%	260,360 -56,547	-18%	-$1.33M
995	995 VanEck Uranium + Nuclear Energy ETF NLR $1.42B	$6.11M	0.01%	83,361 +52,675	+172%	+$3.86M
996	THRO 996 iShares U.S. Thematic Rotation Active ETF THRO $4.37B	$6.11M	0.01%	192,720	New	+$6.11M
997	997 iShares US Industrials ETF IYJ $1.56B	$6.11M	0.01%	46,913 +6,509	+16%	+$847K
998	998 Innovator US Equity Power Buffer ETF September PSEP $716M	$6.05M	0.01%	157,473 +1,868	+1%	+$71.8K
999	999 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.75B	$6.05M	0.01%	74,956 -1,426	-2%	-$115K
1000	1000 AGNC Investment AGNC $9.45B	$6.04M	0.01%	630,800 +167,101	+36%	+$1.6M