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
1376	1376 Innovator Power Buffer Step-Up Strategy ETF PSTP $109M	$3.32M	0.01%	105,712 +4,059	+4%	+$127K
1377	1377 iShares Global Healthcare ETF IXJ $3.7B	$3.32M	0.01%	36,398 +860	+2%	+$78.4K
1378	1378 ActivePassive International Equity ETF APIE $923M	$3.32M	0.01%	110,415	New	+$3.32M
1379	1379 KeyCorp KEY $17.9B	$3.32M	0.01%	207,387 -17,972	-8%	-$287K
1380	1380 Celsius Holdings CELH $11.4B	$3.31M	0.01%	93,026 -1,007	-1%	-$35.9K
1381	1381 SPDR S&P Global Natural Resources ETF GNR $2.84B	$3.31M	0.01%	62,145 +12,496	+25%	+$665K
1382	1382 Innovator Nasdaq-100 Managed Floor ETF QFLR $299M	$3.31M	0.01%	122,471 +59,149	+93%	+$1.6M
1383	1383 SPDR ICE Preferred Securities ETF PSK $808M	$3.3M	0.01%	101,819 -958	-0.9%	-$31K
1384	1384 Rithm Capital RITM $5.89B	$3.29M	0.01%	287,605 +10,074	+4%	+$115K
1385	EOS 1385 Eaton Vance Enhance Equity Income Fund II EOS $1.24B	$3.28M	0.01%	155,329 -18,480	-11%	-$390K
1386	1386 Liberty Global Class C LBTYK $3.53B	$3.27M	0.01%	273,148 +17,470	+7%	+$209K
1387	1387 Cheniere Energy CQP $27.4B	$3.26M	0.01%	49,369 -269	-0.5%	-$17.8K
1388	1388 Innovator Premium Income 9 Buffer ETF October HOCT $7.85M	$3.25M	0.01%	137,967 -10,177	-7%	-$240K
1389	1389 argenx ARGX $35.1B	$3.25M	0.01%	5,491 +1,364	+33%	+$807K
1390	1390 iShares Micro-Cap ETF IWC $797M	$3.23M	0.01%	29,105 -6,218	-18%	-$690K
1391	1391 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.27B	$3.23M	0.01%	62,629 -1,390	-2%	-$71.6K
1392	1392 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $284M	$3.22M	0.01%	79,622 +74,182	+1,364%	+$3M
1393	1393 Cognizant CTSH $40B	$3.22M	0.01%	42,058 +11,694	+39%	+$895K
1394	1394 First Solar FSLR $15.4B	$3.22M	0.01%	25,437 +2,510	+11%	+$317K
1395	1395 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $731M	$3.21M	0.01%	48,906 +433	+0.9%	+$28.5K
1396	1396 Boston Properties BXP $11.5B	$3.2M	0.01%	47,689 +2,034	+4%	+$137K
1397	1397 HF Sinclair DINO $7.03B	$3.2M	0.01%	97,338 +68,777	+241%	+$2.26M
1398	1398 Halliburton HAL $19.8B	$3.19M	0.01%	125,719 -2,399	-2%	-$60.9K
1399	1399 Jones Lang LaSalle JLL $11.3B	$3.17M	0.01%	12,805 +5,284	+70%	+$1.31M
1400	1400 Invesco BuyBack Achievers ETF PKW $1.28B	$3.17M	0.01%	28,166 +191	+0.7%	+$21.5K