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
1126	1126 Citizens Financial Group CFG $17.9B	$4.92M	0.01%	120,004 -35,414	-23%	-$1.45M
1127	1127 Innovator US Small Cap Power Buffer ETF April KAPR $179M	$4.91M	0.01%	159,055 +9,453	+6%	+$292K
1128	1128 Twilio TWLO $17.8B	$4.89M	0.01%	49,907 -4,887	-9%	-$478K
1129	1129 iShares iBonds 2025 Term High Yield and Income ETF IBHE $567M	$4.89M	0.01%	210,205 +7,093	+3%	+$165K
1130	1130 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$4.88M	0.01%	130,037 -79,580	-38%	-$2.99M
1131	1131 T. Rowe Price Equity Income ETF TEQI $302M	$4.88M	0.01%	116,468 +11,339	+11%	+$475K
1132	1132 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$4.87M	0.01%	168,533 +30,904	+22%	+$894K
1133	1133 Provident Financial Services PFS $2.11B	$4.86M	0.01%	283,075 +177	+0.1%	+$3.04K
1134	1134 Reaves Utility Income Fund UTG $3.05B	$4.86M	0.01%	149,311 +4,980	+3%	+$162K
1135	1135 FT Vest US Equity Buffer ETF September FSEP $814M	$4.85M	0.01%	108,923 -167,015	-61%	-$7.44M
1136	1136 Healthpeak Properties DOC $11.8B	$4.85M	0.01%	239,959 +32,661	+16%	+$660K
1137	1137 iShares ESG Advanced Total USD Bond Market ETF EUSB $711M	$4.85M	0.01%	111,919 +4,885	+5%	+$212K
1138	1138 Manulife Financial MFC $52.3B	$4.84M	0.01%	155,432 +6,872	+5%	+$214K
1139	1139 JD.com JD $46.8B	$4.84M	0.01%	117,647 +57,013	+94%	+$2.34M
1140	1140 Teledyne Technologies TDY $22.9B	$4.83M	0.01%	9,714 +497	+5%	+$247K
1141	1141 Guidewire Software GWRE $20.8B	$4.82M	0.01%	25,706 +4,414	+21%	+$827K
1142	1142 Ferrari RACE $82.1B	$4.81M	0.01%	11,331 +1,185	+12%	+$503K
1143	1143 Vanguard Russell 2000 Value ETF VTWV $756M	$4.81M	0.01%	36,160 +5,948	+20%	+$792K
1144	1144 Dover DOV $24.1B	$4.79M	0.01%	27,256 +136	+0.5%	+$23.9K
1145	1145 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$4.78M	0.01%	204,522 +6,566	+3%	+$153K
1146	1146 iShares iBonds Dec 2030 Term Treasury ETF IBTK $447M	$4.77M	0.01%	242,554 +37,989	+19%	+$747K
1147	1147 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$4.76M	0.01%	188,628 +61,383	+48%	+$1.55M
1148	1148 Bitwise Crypto Industry Innovators ETF BITQ $215M	$4.76M	0.01%	392,290 +125,605	+47%	+$1.52M
1149	1149 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$4.76M	0.01%	126,912 +10,952	+9%	+$411K
1150	1150 FT Vest US Equity Buffer ETF May FMAY $894M	$4.76M	0.01%	102,975 +31,045	+43%	+$1.43M