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
1151	1151 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $66.2M	$4.75M	0.01%	134,585 +94,575	+236%	+$3.34M
1152	1152 PPG Industries PPG $24.6B	$4.75M	0.01%	43,415 +8,929	+26%	+$976K
1153	1153 Invesco S&P International Developed Momentum ETF IDMO $906M	$4.73M	0.01%	107,147	New	+$4.73M
1154	1154 iShares MSCI ACWI Low Carbon Target ETF CRBN $991M	$4.73M	0.01%	24,741 +1,138	+5%	+$218K
1155	1155 FT Vest US Equity Max Buffer ETF March MARM $137M	$4.73M	0.01%	150,803 +50,382	+50%	+$1.58M
1156	1156 AB InBev BUD $138B	$4.71M	0.01%	76,529 +17,419	+29%	+$1.07M
1157	1157 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$4.68M	0.01%	208,579 +11,739	+6%	+$264K
1158	1158 ARK Web x.0 ETF ARKW $2B	$4.67M	0.01%	49,328 -7,866	-14%	-$745K
1159	QQA 1159 Invesco QQQ Income Advantage ETF QQA $244M	$4.65M	0.01%	101,407 +13,090	+15%	+$600K
1160	1160 Commerce Bancshares CBSH $8.06B	$4.65M	0.01%	74,660 +17,167	+30%	+$1.07M
1161	1161 Conagra Brands CAG $10.3B	$4.64M	0.01%	174,043 -17,593	-9%	-$469K
1162	1162 Assurant AIZ $9.91B	$4.64M	0.01%	22,123 +3,540	+19%	+$743K
1163	1163 Labcorp LH $21.9B	$4.64M	0.01%	19,916 +3,463	+21%	+$806K
1164	1164 FT Vest International Equity Moderate Buffer ETF December YDEC $83M	$4.63M	0.01%	195,212 +31,500	+19%	+$747K
1165	IBTP 1165 iShares iBonds Dec 2034 Term Treasury ETF IBTP $133M	$4.63M	0.01%	180,214 +155,440	+627%	+$3.99M
1166	1166 Monster Beverage MNST $61.6B	$4.62M	0.01%	79,017 -903	-1%	-$52.8K
1167	1167 Schwab High Yield Bond ETF SCYB $1.1B	$4.62M	0.01%	177,019 +138,961	+365%	+$3.63M
1168	1168 Xtrackers US National Critical Technologies ETF CRTC $116M	$4.62M	0.01%	154,505 +114,873	+290%	+$3.43M
1169	1169 Invesco Preferred ETF PGX $3.96B	$4.62M	0.01%	411,582 +21,612	+6%	+$242K
1170	1170 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$4.61M	0.01%	118,870 -10,803	-8%	-$419K
1171	1171 Rio Tinto RIO $92.5B	$4.61M	0.01%	76,650 +4,832	+7%	+$290K
1172	1172 Vanguard Global ex-US Real Estate ETF VNQI $3.26B	$4.6M	0.01%	113,765 +21,340	+23%	+$863K
1173	1173 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $775M	$4.6M	0.01%	105,878 +44,041	+71%	+$1.91M
1174	1174 MSCI MSCI $42.1B	$4.59M	0.01%	8,114 -2,514	-24%	-$1.42M
1175	1175 iShares Core 10+ Year USD Bond ETF ILTB $598M	$4.59M	0.01%	91,750 -3,256	-3%	-$163K