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
1676	1676 JPMorgan US Momentum Factor ETF JMOM $1.49B	$2.21M	0%	39,151 -385	-1%	-$21.7K
1677	1677 Abercrombie & Fitch ANF $3.57B	$2.2M	0%	28,867 -32,138	-53%	-$2.45M
1678	CSF 1678 DELISTED VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	$2.2M	0%	42,729 -6,357	-13%	-$328K
1679	1679 Equinor EQNR $74.6B	$2.2M	0%	83,272 +11,290	+16%	+$299K
1680	1680 Invesco Large Cap Value ETF PWV $1.06B	$2.2M	0%	36,944 +175	+0.5%	+$10.4K
1681	1681 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $83.5M	$2.2M	0%	70,927 -19,057	-21%	-$591K
1682	1682 Nice NICE $10.6B	$2.2M	0%	14,255 -4,578	-24%	-$706K
1683	1683 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $74.1M	$2.2M	0%	71,759 -619	-0.9%	-$18.9K
1684	1684 Arbor Realty Trust ABR $1.99B	$2.19M	0%	186,629 -1,806	-1%	-$21.2K
1685	1685 Invesco Taxable Municipal Bond ETF BAB $922M	$2.19M	0%	82,013 -5,585	-6%	-$149K
1686	1686 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $102M	$2.19M	0%	20,164 +4,048	+25%	+$439K
1687	1687 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.5B	$2.18M	0%	30,459 -280	-0.9%	-$20.1K
1688	ZDEK 1688 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $183M	$2.17M	0%	91,802 +35,947	+64%	+$851K
1689	1689 Ally Financial ALLY $11.2B	$2.17M	0%	59,592 +6,228	+12%	+$227K
1690	1690 Invesco Dow Jones Industrial Average Dividend ETF DJD $346M	$2.17M	0%	41,026 +729	+2%	+$38.5K
1691	1691 CACI CACI $9.81B	$2.17M	0%	5,906 +724	+14%	+$266K
1692	1692 Chewy CHWY $17.3B	$2.17M	0%	66,607 +20,209	+44%	+$657K
1693	1693 Alnylam Pharmaceuticals ALNY $40.3B	$2.16M	0%	8,017 +3,247	+68%	+$877K
1694	1694 Toast TOST $24.7B	$2.16M	0%	64,995 +11,747	+22%	+$390K
1695	1695 BWX Technologies BWXT $12.8B	$2.15M	0%	21,841 -3,922	-15%	-$387K
1696	1696 Murphy USA MUSA $7.68B	$2.15M	0%	4,572 -31	-0.7%	-$14.6K
1697	1697 Franklin US Low Volatility High Dividend Index ETF LVHD $563M	$2.15M	0%	52,410 +5,164	+11%	+$212K
1698	1698 VanEck Emerging Markets High Yield Bond ETF HYEM $381M	$2.15M	0%	109,259	New	+$2.15M
1699	1699 Fidelity MSCI Energy Index ETF FENY $1.42B	$2.15M	0%	84,027 -52,964	-39%	-$1.35M
1700	OKLO 1700 Oklo OKLO $9.13B	$2.15M	0%	99,237 +41,617	+72%	+$900K