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
1076	1076 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$5.28M	0.01%	192,178 +177,619	+1,220%	+$4.88M
1077	1077 Franklin Focused Growth ETF FFOG $134M	$5.28M	0.01%	151,113 +21,106	+16%	+$737K
1078	1078 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $125M	$5.28M	0.01%	103,384 +98,284	+1,927%	+$5.02M
1079	1079 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.36B	$5.28M	0.01%	37,651 -21,285	-36%	-$2.98M
1080	1080 ALPS Disruptive Technologies ETF DTEC $86.5M	$5.27M	0.01%	121,151 +581	+0.5%	+$25.3K
1081	1081 First Trust RiverFront Dynamic Developed International ETF RFDI $117M	$5.26M	0.01%	79,138 +27,750	+54%	+$1.84M
1082	1082 West Pharmaceutical WST $15.7B	$5.25M	0.01%	23,450 +2,879	+14%	+$645K
1083	1083 Hartford Schroders Tax-Aware Bond ETF HTAB $408M	$5.25M	0.01%	273,770 +41,751	+18%	+$800K
1084	1084 Atlassian TEAM $51.5B	$5.25M	0.01%	24,729 +4,090	+20%	+$868K
1085	1085 WisdomTree US SmallCap Quality Growth Fund QSML $8.48M	$5.25M	0.01%	215,410 +17,202	+9%	+$419K
1086	1086 Hartford Total Return Bond ETF HTRB $1.99B	$5.24M	0.01%	154,848 -47,382	-23%	-$1.6M
1087	1087 Invesco S&P 500 Equal Weight Financials ETF RSPF $306M	$5.24M	0.01%	72,253 +928	+1%	+$67.3K
1088	1088 iShares Morningstar Growth ETF ILCG $2.58B	$5.23M	0.01%	64,531 -99,889	-61%	-$8.09M
1089	1089 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.73B	$5.2M	0.01%	381,847 +19,536	+5%	+$266K
1090	1090 Principal Financial Group PFG $17B	$5.19M	0.01%	61,564 +5,461	+10%	+$461K
1091	1091 iShares MSCI Europe Financials ETF EUFN $3.73B	$5.18M	0.01%	181,932	New	+$5.18M
1092	1092 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$5.18M	0.01%	214,316 +50,780	+31%	+$1.23M
1093	1093 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $54M	$5.16M	0.01%	151,297 +94,546	+167%	+$3.22M
1094	1094 International Paper IP $24.3B	$5.16M	0.01%	96,702 +17,872	+23%	+$953K
1095	1095 Edison International EIX $19.4B	$5.16M	0.01%	87,547 +6,019	+7%	+$355K
1096	1096 Coterra Energy CTRA $20.4B	$5.16M	0.01%	178,462 +11,800	+7%	+$341K
1097	1097 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.78B	$5.15M	0.01%	96,641 -4,422	-4%	-$236K
1098	1098 Carnival Corp CCL $32B	$5.13M	0.01%	262,856 +10,125	+4%	+$198K
1099	1099 Pinterest PINS $23.5B	$5.12M	0.01%	165,286 +79,306	+92%	+$2.46M
1100	1100 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$5.12M	0.01%	276,433 -17,549	-6%	-$325K