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
1026	1026 BNY Mellon US Large Cap Core Equity ETF BKLC $3.4B	$5.78M	0.01%	54,399 +11,157	+26%	+$1.19M
1027	1027 Amplify Transformational Data Sharing ETF BLOK $966M	$5.78M	0.01%	156,695 -2,086	-1%	-$76.9K
1028	1028 GoDaddy GDDY $25.1B	$5.75M	0.01%	31,919 +8,719	+38%	+$1.57M
1029	1029 SPDR SSGA US Sector Rotation ETF XLSR $715M	$5.75M	0.01%	113,194 +20,950	+23%	+$1.06M
1030	1030 VanEck Agribusiness ETF MOO $621M	$5.74M	0.01%	84,517 -2,322	-3%	-$158K
1031	1031 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$5.72M	0.01%	236,411 +31,035	+15%	+$751K
1032	ASA 1032 ASA Gold and Precious Metals ASA $624M	$5.69M	0.01%	188,855 +130,547	+224%	+$3.93M
1033	1033 Lennar Class A LEN $27.3B	$5.69M	0.01%	49,544 +18,218	+58%	+$2.09M
1034	1034 Independence Realty Trust IRT $4.16B	$5.68M	0.01%	267,660 -2,627	-1%	-$55.8K
1035	1035 NEOS S&P 500 High Income ETF SPYI $3.74B	$5.68M	0.01%	118,632 +15,084	+15%	+$722K
1036	1036 Martin Marietta Materials MLM $32.5B	$5.67M	0.01%	11,854 +2,572	+28%	+$1.23M
1037	1037 Bain Capital Specialty BCSF $972M	$5.67M	0.01%	341,305 +23,956	+8%	+$398K
1038	1038 Amdocs DOX $10.3B	$5.64M	0.01%	61,640 +9,072	+17%	+$830K
1039	1039 Dutch Bros BROS $8.86B	$5.63M	0.01%	91,219 +1,849	+2%	+$114K
1040	1040 American Century US Quality Growth ETF QGRO $1.66B	$5.62M	0.01%	60,011 -49,859	-45%	-$4.67M
1041	1041 EA Bridgeway Blue Chip ETF BBLU $263M	$5.61M	0.01%	439,307 +192,066	+78%	+$2.45M
1042	1042 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$5.61M	0.01%	223,039 +34,338	+18%	+$864K
1043	1043 CRH CRH $60B	$5.59M	0.01%	63,500 -2,308	-4%	-$203K
1044	1044 CBRE Group CBRE $39.8B	$5.58M	0.01%	42,666 +10,795	+34%	+$1.41M
1045	1045 Invesco S&P International Developed Quality ETF IDHQ $449M	$5.56M	0.01%	185,789	New	+$5.56M
1046	1046 Reinsurance Group of America RGA $12.9B	$5.56M	0.01%	28,216 +3,421	+14%	+$674K
1047	1047 Franklin High Yield Corporate ETF FLHY $632M	$5.54M	0.01%	232,569 +12,678	+6%	+$302K
1048	1048 Innovator Equity Managed Floor ETF SFLR $848M	$5.49M	0.01%	175,043 +71,584	+69%	+$2.25M
1049	1049 Ross Stores ROST $41.9B	$5.49M	0.01%	42,983 -443	-1%	-$56.6K
1050	1050 Monolithic Power Systems MPWR $33.2B	$5.49M	0.01%	9,464 +526	+6%	+$305K