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
1101	1101 FT Vest US Equity Buffer ETF April FAPR $804M	$5.09M	0.01%	124,566 +32,263	+35%	+$1.32M
1102	1102 Paycom PAYC $13B	$5.09M	0.01%	23,308 -74	-0.3%	-$16.2K
1103	1103 Unum UNM $13.8B	$5.09M	0.01%	62,495 +25,528	+69%	+$2.08M
1104	1104 TC Energy TRP $49.6B	$5.09M	0.01%	107,761 +4,437	+4%	+$210K
1105	1105 Invesco MSCI USA ETF PBUS $7.14B	$5.09M	0.01%	90,788 +29,930	+49%	+$1.68M
1106	1106 Franklin Dynamic Municipal Bond ETF FLMI $683M	$5.07M	0.01%	207,302 +57,801	+39%	+$1.41M
1107	1107 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$5.05M	0.01%	102,130	New	+$5.05M
1108	1108 Digital Realty Trust DLR $59.5B	$5.05M	0.01%	35,251 +3,754	+12%	+$538K
1109	1109 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$5.04M	0.01%	100,412 +39,809	+66%	+$2M
1110	1110 CyberArk CYBR $19.5B	$5.04M	0.01%	14,921 +490	+3%	+$166K
1111	RA 1111 Brookfield Real Assets Income Fund RA $711M	$5.03M	0.01%	382,158 -23,820	-6%	-$313K
1112	1112 Royal Bank of Canada RY $181B	$5.03M	0.01%	44,605 +4,022	+10%	+$453K
1113	1113 Vanguard FTSE Europe ETF VGK $25B	$5M	0.01%	71,163 -36,832	-34%	-$2.59M
1114	1114 First Trust Materials AlphaDEX Fund FXZ $214M	$4.99M	0.01%	90,061 +2,530	+3%	+$140K
1115	1115 AllianceBernstein AB $4.41B	$4.99M	0.01%	130,317 -2,935	-2%	-$112K
1116	1116 iShares ESG Aware MSCI EAFE ETF ESGD $9.43B	$4.99M	0.01%	61,057 -3,546	-5%	-$290K
1117	1117 Fidelity Enhanced Large Cap Growth ETF FELG $3.45B	$4.98M	0.01%	158,197 -17,807	-10%	-$561K
1118	1118 Invesco Short Term Treasury ETF TBLL $2.33B	$4.98M	0.01%	47,148 +32,348	+219%	+$3.41M
1119	1119 Ingersoll Rand IR $32.6B	$4.97M	0.01%	62,074 +2,720	+5%	+$218K
1120	1120 Baker Hughes BKR $38.6B	$4.96M	0.01%	112,945 +29,906	+36%	+$1.31M
1121	1121 Veralto VLTO $24B	$4.96M	0.01%	50,880 -3,454	-6%	-$337K
1122	1122 BJs Wholesale Club BJ $14.3B	$4.96M	0.01%	43,442 +6,504	+18%	+$742K
1123	1123 Canadian National Railway CNI $63.9B	$4.95M	0.01%	50,750 +5,754	+13%	+$561K
1124	1124 Old Republic International ORI $9.15B	$4.92M	0.01%	125,496 +22,371	+22%	+$877K
1125	1125 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$4.92M	0.01%	58,194 +1,430	+3%	+$121K