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
1226	1226 Agnico Eagle Mines AEM $61.8B	$4.2M	0.01%	38,781 +5,941	+18%	+$644K
1227	1227 Kinsale Capital Group KNSL $10.7B	$4.2M	0.01%	8,625 +589	+7%	+$287K
1228	1228 RB Global RBA $19.4B	$4.19M	0.01%	41,819 +1,799	+5%	+$180K
1229	1229 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $451M	$4.17M	0.01%	255,021 +31,930	+14%	+$522K
1230	1230 Plains GP Holdings PAGP $3.91B	$4.16M	0.01%	194,723 +13,424	+7%	+$287K
1231	1231 iShares MSCI Intl Value Factor ETF IVLU $2.14B	$4.16M	0.01%	137,192 -1,904	-1%	-$57.7K
1232	1232 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$4.15M	0.01%	185,105 +7,438	+4%	+$167K
1233	1233 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$4.14M	0.01%	42,815 -3,061	-7%	-$296K
1234	1234 Deckers Outdoor DECK $15.1B	$4.14M	0.01%	37,042 -8,788	-19%	-$983K
1235	1235 AAM S&P 500 High Dividend Value ETF SPDV $67.2M	$4.14M	0.01%	127,157 +23,694	+23%	+$771K
1236	1236 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $141M	$4.13M	0.01%	109,259	New	+$4.13M
1237	1237 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.04B	$4.13M	0.01%	144,718 -3,112	-2%	-$88.8K
1238	1238 iShares Global Infrastructure ETF IGF $6.91B	$4.13M	0.01%	75,509 -1,361	-2%	-$74.4K
1239	1239 Ansys ANSS $29.6B	$4.12M	0.01%	13,024 +1,012	+8%	+$320K
1240	1240 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$4.12M	0.01%	183,644 -1,130	-0.6%	-$25.4K
1241	1241 Southwest Airlines LUV $17.8B	$4.11M	0.01%	122,303 +15,905	+15%	+$534K
1242	1242 Innovator Laddered Allocation Buffer ETF BUFB $205M	$4.1M	0.01%	130,553 +27,172	+26%	+$854K
1243	1243 Fidelity National Financial FNF $14.9B	$4.09M	0.01%	62,872 +13,006	+26%	+$846K
1244	1244 Dimensional Emerging Core Equity Market ETF DFAE $5.85B	$4.09M	0.01%	157,814 -357,675	-69%	-$9.26M
1245	1245 Global X Defense Tech ETF SHLD $2.26B	$4.07M	0.01%	87,491 +26,441	+43%	+$1.23M
1246	1246 BNY Mellon High Yield Beta ETF BKHY $363M	$4.07M	0.01%	85,504 -45,820	-35%	-$2.18M
1247	1247 T. Rowe Price Floating Rate ETF TFLR $303M	$4.07M	0.01%	79,787 +75,121	+1,610%	+$3.83M
1248	1248 Harbor Commodity All-Weather Strategy ETF HGER $362M	$4.06M	0.01%	168,646 -8,707	-5%	-$209K
1249	1249 Petrobras PBR $83.8B	$4.05M	0.01%	282,588 +21,044	+8%	+$302K
1250	1250 Lincoln Electric LECO $11.2B	$4.05M	0.01%	21,421 +3,262	+18%	+$617K