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
1476	1476 Defiance Quantum ETF QTUM $1.33B	$2.87M	0.01%	38,523 +15,153	+65%	+$1.13M
1477	1477 WisdomTree Japan Hedged Equity Fund DXJ $3.41B	$2.86M	0.01%	25,996 -180	-0.7%	-$19.8K
1478	1478 Innovator US Small Cap Power Buffer ETF July KJUL $116M	$2.86M	0.01%	102,343 +8,564	+9%	+$239K
1479	1479 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$2.86M	0.01%	92,278 -2,779	-3%	-$86.1K
1480	1480 Adams Diversified Equity Fund ADX $2.44B	$2.86M	0.01%	150,506 +1,299	+0.9%	+$24.7K
1481	1481 First Citizens BancShares FCNCA $24B	$2.85M	0.01%	1,538 +85	+6%	+$158K
1482	1482 VanEck Oil Refiners ETF CRAK $27.7M	$2.85M	0.01%	99,220 +10,782	+12%	+$310K
1483	1483 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$2.84M	0.01%	58,858 -5,273	-8%	-$255K
1484	1484 Range Resources RRC $10.1B	$2.84M	0.01%	71,179 -2,763	-4%	-$110K
1485	1485 WisdomTree International Equity Fund DWM $564M	$2.84M	0.01%	48,842 +1,126	+2%	+$65.5K
1486	1486 ProShares Investment Grade-Interest Rate Hedged IGHG $257M	$2.83M	0.01%	36,822 +15,994	+77%	+$1.23M
1487	1487 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $623M	$2.83M	0.01%	56,938 +10,541	+23%	+$524K
1488	1488 Innovator US Equity Buffer ETF February BFEB $199M	$2.81M	0.01%	67,772 +1,758	+3%	+$73K
1489	1489 Dick's Sporting Goods DKS $14B	$2.81M	0.01%	13,962 -176	-1%	-$35.5K
1490	ARTY 1490 iShares Future AI & Tech ETF ARTY $983M	$2.81M	0.01%	89,321 +49,512	+124%	+$1.56M
1491	1491 Grand Canyon Education LOPE $5.27B	$2.81M	0.01%	16,216 +371	+2%	+$64.2K
1492	1492 Innovator US Small Cap Power Buffer ETF October KOCT $101M	$2.8M	0.01%	95,825 -263,335	-73%	-$7.71M
1493	1493 SPDR Russell 1000 Yield Focus ETF ONEY $830M	$2.8M	0.01%	25,653 -10,799	-30%	-$1.18M
1494	1494 First Majestic Silver AG $4.14B	$2.8M	0.01%	418,477 +27,917	+7%	+$187K
1495	1495 BlackRock Corporate High Yield Fund HYT $1.49B	$2.8M	0.01%	292,030 +18,181	+7%	+$174K
1496	1496 Invesco S&P Emerging Markets Low Volatility ETF EELV $383M	$2.79M	0.01%	115,095	New	+$2.79M
1497	1497 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.74B	$2.79M	0.01%	120,034 +15,072	+14%	+$351K
1498	1498 ALPS Sector Dividend Dogs ETF SDOG $1.18B	$2.79M	0.01%	47,967 +1,570	+3%	+$91.2K
1499	1499 First Trust Nasdaq Semiconductor ETF FTXL $264M	$2.79M	0.01%	36,888 -14,531	-28%	-$1.1M
1500	1500 iShares Core Conservative Allocation ETF AOK $629M	$2.79M	0.01%	74,049 -421,506	-85%	-$15.9M