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
1301	1301 Fidelity MSCI Materials Index ETF FMAT $418M	$3.74M	0.01%	77,311 -162,986	-68%	-$7.88M
1302	1302 FT Vest US Equity Deep Buffer ETF September DSEP $263M	$3.73M	0.01%	94,107 +6,281	+7%	+$249K
1303	1303 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $707M	$3.73M	0.01%	80,039 +26,134	+48%	+$1.22M
1304	1304 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $262M	$3.71M	0.01%	120,378 +1,223	+1%	+$37.7K
1305	1305 First Trust Nasdaq Oil & Gas ETF FTXN $134M	$3.7M	0.01%	122,118 -11,575	-9%	-$350K
1306	1306 Xtrackers Russell US Multifactor ETF DEUS $157M	$3.7M	0.01%	68,904	New	+$3.7M
1307	1307 CenterPoint Energy CNP $23.2B	$3.69M	0.01%	101,766 +9,585	+10%	+$347K
1308	1308 Invesco S&P SmallCap Value with Momentum ETF XSVM $580M	$3.68M	0.01%	73,391 -30,112	-29%	-$1.51M
1309	1309 Icon ICLR $11.4B	$3.68M	0.01%	21,046 -5,274	-20%	-$923K
1310	1310 Nuveen Preferred & Income Opportunities Fund JPC $2.54B	$3.68M	0.01%	462,470 +10,095	+2%	+$80.4K
1311	1311 WisdomTree Global High Dividend Fund DEW $120M	$3.67M	0.01%	65,440 +9,664	+17%	+$542K
1312	1312 Hercules Capital HTGC $3.16B	$3.67M	0.01%	191,097 +38,524	+25%	+$740K
1313	SLNZ 1313 TCW Senior Loan ETF SLNZ $293M	$3.67M	0.01%	77,616 +11,105	+17%	+$525K
1314	1314 Sonoco SON $4.29B	$3.67M	0.01%	77,601 -41,446	-35%	-$1.96M
1315	1315 Medpace MEDP $8.7B	$3.66M	0.01%	12,014 -18	-0.2%	-$5.48K
1316	1316 The Ensign Group ENSG $8.99B	$3.66M	0.01%	28,284 +4,145	+17%	+$536K
1317	1317 ActivePassive Core Bond ETF APCB $820M	$3.65M	0.01%	123,650	New	+$3.65M
1318	1318 Virtus SEIX Senior Loan ETF SEIX $306M	$3.65M	0.01%	154,608 +9,203	+6%	+$217K
1319	1319 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$3.64M	0.01%	92,945 +28,748	+45%	+$1.13M
1320	1320 Pure Storage PSTG $17.3B	$3.64M	0.01%	82,146 +8,878	+12%	+$393K
1321	1321 Columbia EM Core ex-China ETF XCEM $1.17B	$3.63M	0.01%	122,891 +25,748	+27%	+$760K
1322	1322 Houlihan Lokey HLI $12.1B	$3.62M	0.01%	22,438 +1,711	+8%	+$276K
1323	1323 Fortive FTV $23.7B	$3.62M	0.01%	49,517 -1,554	-3%	-$114K
1324	1324 LeaderShares AlphaFactor Tactical Focused ETF LSAT $99M	$3.62M	0.01%	90,349 +23,946	+36%	+$960K
1325	1325 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.43B	$3.61M	0.01%	27,846 +14,207	+104%	+$1.84M