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
1601	1601 Hancock Whitney HWC $4.6B	$2.45M	0%	46,775 +5,111	+12%	+$268K
1602	1602 UBS Group UBS $101B	$2.45M	0%	80,090 +19,541	+32%	+$599K
1603	1603 Toronto Dominion Bank TD $122B	$2.45M	0%	40,811 -2,223	-5%	-$133K
1604	1604 Liberty All-Star Equity Fund USA $1.93B	$2.44M	0%	372,667 +36,874	+11%	+$242K
1605	1605 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.15B	$2.44M	0%	108,084 +66,287	+159%	+$1.5M
1606	1606 Coca-Cola Consolidated COKE $9.3B	$2.44M	0%	1,806 +28	+2%	+$37.8K
1607	1607 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $121M	$2.44M	0%	84,587 -4,039	-5%	-$116K
1608	1608 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$2.44M	0%	48,097 +43,729	+1,001%	+$2.21M
1609	1609 Stride LRN $6.27B	$2.43M	0%	19,241 +4,394	+30%	+$556K
1610	1610 Acuity Brands AYI $8.51B	$2.43M	0%	9,236 +1,686	+22%	+$444K
1611	1611 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $615M	$2.43M	0%	128,811 +21,439	+20%	+$404K
1612	PHK 1612 PIMCO High Income Fund PHK $815M	$2.43M	0%	496,351 +12,403	+3%	+$60.7K
1613	1613 iShares MSCI Intl Momentum Factor ETF IMTM $2.92B	$2.42M	0%	60,698 -880	-1%	-$35.1K
1614	1614 STAG Industrial STAG $6.73B	$2.42M	0%	67,103 -199	-0.3%	-$7.19K
1615	1615 iShares MSCI Germany ETF EWG $2.69B	$2.42M	0%	65,290	New	+$2.42M
1616	1616 Charter Communications CHTR $52.1B	$2.42M	0%	6,560 +2,212	+51%	+$815K
1617	1617 JPMorgan BetaBuilders Europe ETF BBEU $4.59B	$2.41M	0%	39,033 +22,414	+135%	+$1.39M
1618	1618 Innovator US Equity Ultra Buffer ETF February UFEB $257M	$2.41M	0%	74,478 +46,715	+168%	+$1.51M
1619	1619 Cheesecake Factory CAKE $2.94B	$2.41M	0%	49,562 +16,266	+49%	+$791K
1620	1620 FT Vest US Equity Deep Buffer ETF January DJAN $359M	$2.4M	0%	63,336 +12,059	+24%	+$458K
1621	1621 First Trust Indxx NextG ETF NXTG $378M	$2.4M	0%	28,247 +129	+0.5%	+$10.9K
1622	NJUN 1622 Innovator Growth-100 Power Buffer ETF - June NJUN $43.7M	$2.4M	0%	91,020 -2,913	-3%	-$76.7K
1623	1623 Fidelity International Value Factor ETF FIVA $219M	$2.39M	0%	89,759	New	+$2.39M
1624	1624 AES AES $7.62B	$2.39M	0%	192,421 +44,812	+30%	+$557K
1625	1625 Williams-Sonoma WSM $19.6B	$2.38M	0%	15,080 +1,846	+14%	+$292K