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
1276	1276 Quest Diagnostics DGX $20.1B	$3.89M	0.01%	23,006 +4,607	+25%	+$779K
1277	1277 Fidelity Fundamental Large Cap Growth ETF FFLG $413M	$3.88M	0.01%	175,170 +3,381	+2%	+$74.9K
1278	1278 Tenet Healthcare THC $15.6B	$3.88M	0.01%	28,820 +7,801	+37%	+$1.05M
1279	1279 State Street STT $28.3B	$3.88M	0.01%	43,293 +270	+0.6%	+$24.2K
1280	1280 Tyson Foods TSN $19.4B	$3.87M	0.01%	60,692 +9,982	+20%	+$637K
1281	1281 Pacer Industrial Real Estate ETF INDS $142M	$3.85M	0.01%	104,222 +6,473	+7%	+$239K
1282	B 1282 Barrick Mining Corporation B $36.3B	$3.85M	0.01%	198,146 +54,976	+38%	+$1.07M
1283	1283 Exact Sciences EXAS $9.87B	$3.82M	0.01%	88,233 +5,596	+7%	+$242K
1284	1284 Plains All American Pipeline PAA $12.9B	$3.82M	0.01%	190,934 -9,076	-5%	-$182K
1285	HTD 1285 John Hancock Tax-Advantaged Dividend Income Fund HTD $797M	$3.82M	0.01%	159,567 +6,530	+4%	+$156K
1286	1286 Jack Henry & Associates JKHY $13.2B	$3.81M	0.01%	20,885 +1,333	+7%	+$243K
1287	1287 Planet Fitness PLNT $9.03B	$3.81M	0.01%	39,389 +2,357	+6%	+$228K
1288	1288 Innovator US Equity Buffer ETF July BJUL $239M	$3.8M	0.01%	88,028 +21,727	+33%	+$938K
1289	1289 Invesco Energy Exploration & Production ETF PXE $78.4M	$3.8M	0.01%	129,717 +33,852	+35%	+$991K
1290	1290 Invesco Variable Rate Preferred ETF VRP $2.07B	$3.8M	0.01%	156,662 -6,411	-4%	-$155K
1291	1291 iShares BB Rated Corporate Bond ETF HYBB $204M	$3.8M	0.01%	82,167 +52,886	+181%	+$2.44M
1292	1292 Equifax EFX $31.5B	$3.79M	0.01%	15,568 -563	-3%	-$137K
1293	1293 NiSource NI $18.5B	$3.79M	0.01%	94,413 +38,729	+70%	+$1.55M
1294	1294 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$3.78M	0.01%	192,823 -237,426	-55%	-$4.65M
1295	1295 Ball Corp BALL $15.5B	$3.77M	0.01%	72,340 +3,435	+5%	+$179K
1296	1296 Take-Two Interactive TTWO $43.6B	$3.76M	0.01%	18,164 -1,215	-6%	-$252K
1297	1297 Cornerstone Strategic Value Fund CLM $2.01B	$3.75M	0.01%	505,121 +225,815	+81%	+$1.68M
1298	1298 Thor Industries THO $4.57B	$3.75M	0.01%	49,492 +10,974	+28%	+$832K
1299	1299 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $263M	$3.74M	0.01%	177,641 +44,738	+34%	+$943K
1300	1300 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $946M	$3.74M	0.01%	102,412 +14,278	+16%	+$521K