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
1726	1726 BioMarin Pharmaceuticals BMRN $10.8B	$2.07M	0%	29,255 +17,931	+158%	+$1.27M
1727	1727 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $460M	$2.07M	0%	47,377 +2,333	+5%	+$102K
1728	1728 Cooper Companies COO $13.9B	$2.06M	0%	24,461 +412	+2%	+$34.8K
1729	1729 CF Industries CF $16.3B	$2.06M	0%	26,300 -4,033	-13%	-$315K
1730	1730 NextDecade NEXT $2.16B	$2.05M	0%	263,995	New	+$2.05M
1731	1731 MKS Inc. Common Stock MKSI $6.28B	$2.05M	0%	25,599 +2,160	+9%	+$173K
1732	1732 Zions Bancorporation ZION $7.1B	$2.05M	0%	41,060 +6,519	+19%	+$325K
1733	KDEC 1733 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $50.6M	$2.05M	0%	89,347 +44,538	+99%	+$1.02M
1734	1734 New Fortress Energy NFE $718M	$2.04M	0%	245,565 +114,915	+88%	+$955K
1735	HPS 1735 John Hancock Preferred Income Fund III HPS $452M	$2.04M	0%	135,961 -698	-0.5%	-$10.5K
1736	1736 Saic SAIC $4.9B	$2.04M	0%	18,157 +731	+4%	+$82.1K
1737	1737 Nutrien NTR $30.6B	$2.04M	0%	41,030 +3,718	+10%	+$185K
1738	1738 Nu Holdings NU $59.7B	$2.03M	0%	198,451 +4,156	+2%	+$42.6K
1739	1739 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $474M	$2.03M	0%	49,821 +7,965	+19%	+$324K
1740	1740 Weyerhaeuser WY $19.4B	$2.02M	0%	69,029 -1,290	-2%	-$37.8K
1741	PML 1741 PIMCO Municipal Income Fund II PML $489M	$2.02M	0%	249,267 +31,042	+14%	+$251K
1742	1742 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$2.02M	0%	39,592 +4,679	+13%	+$238K
1743	1743 Invesco S&P 500 Equal Weight Industrials ETF RSPN $631M	$2.01M	0%	41,175 +11,772	+40%	+$576K
1744	RSSE 1744 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $21.2M	$2.01M	0%	101,553 +30,607	+43%	+$607K
1745	1745 FT Vest US Equity Deep Buffer ETF May DMAY $261M	$2.01M	0%	50,841 -20,168	-28%	-$799K
1746	1746 US Steel X $12.4B	$2.01M	0%	47,602 +15,159	+47%	+$641K
1747	1747 JPMorgan Realty Income ETF JPRE $427M	$2.01M	0%	41,647 -23,139	-36%	-$1.12M
1748	1748 LKQ Corp LKQ $9.84B	$2.01M	0%	47,184 -1,754	-4%	-$74.6K
1749	1749 First Trust Energy AlphaDEX Fund FXN $295M	$2M	0%	121,079 -25,314	-17%	-$418K
1750	1750 Amedisys AMED $3.19B	$2M	0%	21,549 -1,493	-6%	-$138K