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
1001	1001 LPL Financial LPLA $30.3B	$6.02M	0.01%	18,400 +3,747	+26%	+$1.23M
1002	SILA 1002 Sila Realty Trust, Inc. SILA $1.33B	$6.02M	0.01%	225,260 -51,169	-19%	-$1.37M
1003	1003 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $452M	$6M	0.01%	300,641 +67,892	+29%	+$1.36M
1004	1004 Jabil JBL $22B	$5.99M	0.01%	44,035 +7,534	+21%	+$1.03M
1005	1005 American International AIG $48.6B	$5.99M	0.01%	68,893 +15,684	+29%	+$1.36M
1006	1006 Invesco S&P 500 GARP ETF SPGP $2.87B	$5.97M	0.01%	59,734 -3,693	-6%	-$369K
1007	EVV 1007 Eaton Vance Limited Duration Income Fund EVV $1.17B	$5.96M	0.01%	597,625 +21,481	+4%	+$214K
1008	1008 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$5.96M	0.01%	158,171 +104,043	+192%	+$3.92M
1009	1009 iShares ESG Optimized MSCI USA ETF SUSA $3.46B	$5.96M	0.01%	51,858 -1,952	-4%	-$224K
1010	1010 American Healthcare REIT AHR $5.7B	$5.95M	0.01%	196,500 -1,551	-0.8%	-$47K
1011	1011 First Trust Emerging Markets AlphaDEX Fund FEM $411M	$5.95M	0.01%	260,251 +28,692	+12%	+$656K
1012	1012 Sony SONY $156B	$5.94M	0.01%	233,784 +5,715	+3%	+$145K
1013	1013 Pan American Silver PAAS $10.5B	$5.93M	0.01%	229,680 +23,303	+11%	+$602K
1014	1014 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$5.92M	0.01%	303,781 +160,419	+112%	+$3.12M
1015	1015 NetApp NTAP $20.6B	$5.9M	0.01%	67,223 +8,406	+14%	+$738K
1016	SIXG 1016 Defiance Connective Technologies ETF SIXG $601M	$5.89M	0.01%	138,561 +13,772	+11%	+$585K
1017	1017 Franklin US Treasury Bond ETF FLGV $982M	$5.88M	0.01%	286,060 +207,292	+263%	+$4.26M
1018	1018 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $282M	$5.86M	0.01%	171,642 +123,191	+254%	+$4.2M
1019	1019 ProShares Russell 2000 Dividend Growers ETF SMDV $642M	$5.86M	0.01%	89,299 -2,924	-3%	-$192K
1020	1020 First Trust Europe AlphaDEX Fund FEP $269M	$5.86M	0.01%	143,411 +31,373	+28%	+$1.28M
1021	1021 Nuveen Quality Municipal Income Fund NAD $2.61B	$5.85M	0.01%	507,748 +48,388	+11%	+$557K
1022	1022 Extra Space Storage EXR $31.1B	$5.84M	0.01%	39,307 -4,707	-11%	-$699K
1023	1023 Vanguard ESG US Stock ETF ESGV $10.3B	$5.82M	0.01%	59,435 -1,169	-2%	-$115K
1024	1024 Nuveen Municipal Credit Income Fund NZF $2.28B	$5.81M	0.01%	475,214 +14,516	+3%	+$178K
1025	1025 Putnam Focused Large Cap Growth ETF PGRO $70.6M	$5.79M	0.01%	167,186 +17,983	+12%	+$622K