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 Pos %

15.51%

Holding

4,069

New

344

Increased

2,423

Reduced

1,107

Closed

127

Top Buys

1	1 Invesco QQQ Trust QQQ	$788M
2	2 First Trust Capital Strength ETF FTCS	$131M
3	3 iShares 10-20 Year Treasury Bond ETF TLH	$67.8M
4	4 iShares S&P 500 Value ETF IVE	$62.6M
5	5 Capital Group Dividend Value ETF CGDV	$59.6M

Top Sells

1	1 Dimensional US Equity ETF DFUS	$62M
2	2 iShares MSCI EAFE Growth ETF EFG	$52.9M
3	3 iShares 20+ Year Treasury Bond ETF TLT	$45.6M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG	$45.4M
5	5 iShares Core Total USD Bond Market ETF IUSB	$44.2M

Sector Composition

1	Technology	9.49%
2	Financials	4.65%
3	Consumer Discretionary	3.46%
4	Healthcare	3.17%
5	Industrials	2.84%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
101	101 iShares Russell Mid-Cap ETF IWR $41.3B	$96.5M	1,134,722 +82,476	+8%	+$7.02M	0.19%
102	102 Philip Morris PM $270B	$96.3M	606,408 +70,774	+13%	+$11.2M	0.19%
103	103 Palantir PLTR $298B	$95.6M	1,132,397 +189,935	+20%	+$16M	0.19%
104	104 SPDR S&P Dividend ETF SDY $20.2B	$94.4M	695,720 +3,830	+0.6%	+$520K	0.18%
105	105 Salesforce CRM $276B	$94.2M	350,961 +35,768	+11%	+$9.6M	0.18%
106	106 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$92.1M	1,672,027 -116,980	-7%	-$6.44M	0.18%
107	107 Capital Group Global Growth Equity ETF CGGO $5.76B	$91.2M	3,218,957 +436,832	+16%	+$12.4M	0.18%
108	108 First Trust Value Line Dividend Fund FVD $9.17B	$91M	2,040,355 -7,954	-0.4%	-$355K	0.18%
109	109 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$90.7M	1,185,039 +169,671	+17%	+$13M	0.18%
110	110 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.11B	$90.5M	1,515,962 +547,444	+57%	+$32.7M	0.18%
111	111 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$90M	828,499 +147,177	+22%	+$16M	0.17%
112	112 Lockheed Martin LMT $111B	$89.7M	200,812 +11,932	+6%	+$5.33M	0.17%
113	113 Energy Select Sector SPDR Fund XLE $27.4B	$89.2M	954,684 +39,501	+4%	+$3.69M	0.17%
114	114 Verizon VZ $187B	$88.3M	1,947,646 +126,559	+7%	+$5.74M	0.17%
115	115 Vanguard Large-Cap ETF VV $40.7B	$87.2M	339,357 -7,808	-2%	-$2.01M	0.17%
116	116 First Trust Enhanced Short Maturity ETF FTSM $6.55B	$86.6M	1,447,685 -84,364	-6%	-$5.05M	0.17%
117	117 iShares MSCI USA Momentum Factor ETF MTUM $17B	$86.1M	425,986 +50,438	+13%	+$10.2M	0.17%
118	118 Coca-Cola KO $310B	$86M	1,200,741 +127,774	+12%	+$9.15M	0.17%
119	119 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$85.8M	1,704,077 -182,242	-10%	-$9.17M	0.17%
120	120 TSMC TSM $1T	$85.7M	516,186 +21,458	+4%	+$3.56M	0.17%
121	121 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$85.5M	896,033 +197,013	+28%	+$18.8M	0.17%
122	122 iShares Russell 1000 ETF IWB $40.3B	$85.4M	278,340 +1,135	+0.4%	+$348K	0.17%
123	123 AT&T T $202B	$84.7M	2,994,437 +276,012	+10%	+$7.81M	0.16%
124	124 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$84.2M	1,712,873 -11,328	-0.7%	-$557K	0.16%
125	125 iShares Short Treasury Bond ETF SHV $20.9B	$83.5M	755,976 +53,485	+8%	+$5.91M	0.16%