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
1776	1776 United States Natural Gas Fund UNG $357M	$1.94M	0%	89,622 -104,798	-54%	-$2.26M
1777	1777 TransUnion TRU $17B	$1.94M	0%	23,320 -18,919	-45%	-$1.57M
1778	1778 Mitsubishi UFJ Financial MUFG $156B	$1.94M	0%	141,984 +13,904	+11%	+$190K
1779	1779 Pembina Pipeline PBA $21.7B	$1.93M	0%	48,289 +2,834	+6%	+$113K
1780	1780 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $331M	$1.93M	0%	73,600	New	+$1.93M
1781	1781 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $186M	$1.93M	0%	79,809 +21,659	+37%	+$523K
1782	1782 FT Vest US Equity Deep Buffer ETF April DAPR $234M	$1.93M	0%	51,772 -52,302	-50%	-$1.95M
1783	1783 Invesco AI and Next Gen Software ETF IGPT $431M	$1.92M	0%	47,535 -528	-1%	-$21.4K
1784	1784 iShares MSCI Japan Small-Cap ETF SCJ $126M	$1.92M	0%	25,058 +15,842	+172%	+$1.22M
1785	1785 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$1.91M	0%	55,614 -820	-1%	-$28.2K
1786	1786 Invesco S&P Ultra Dividend Revenue ETF RDIV $778M	$1.9M	0%	38,940 -1,164	-3%	-$56.8K
1787	CET 1787 Central Securities Corp CET $1.38B	$1.9M	0%	42,258 +576	+1%	+$25.9K
1788	1788 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$1.89M	0%	153,040 -8,774	-5%	-$109K
1789	1789 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $51.1M	$1.89M	0%	63,568 -5,258	-8%	-$156K
1790	1790 HEICO Class A HEI.A $33.1B	$1.89M	0%	8,951 +1,264	+16%	+$267K
1791	1791 Essential Utilities WTRG $10.6B	$1.89M	0%	47,737 +2,965	+7%	+$117K
1792	1792 Pacer Trendpilot US Bond ETF PTBD $159M	$1.89M	0%	94,036 -140,267	-60%	-$2.81M
1793	CERY 1793 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $462M	$1.88M	0%	67,918 +44,941	+196%	+$1.25M
1794	1794 Global X S&P 500 Risk Managed Income ETF XRMI $46.5M	$1.88M	0%	101,992 -5,693	-5%	-$105K
1795	1795 Innovator US Equity Buffer ETF March BMAR $211M	$1.88M	0%	41,193 +13,635	+49%	+$621K
1796	1796 Amplify BlackSwan Growth & Treasure Core ETF SWAN $248M	$1.87M	0%	65,253 -8,369	-11%	-$240K
1797	1797 ProShares S&P Technology Dividend Aristocrats ETF TDV $246M	$1.87M	0%	25,713 +71	+0.3%	+$5.17K
1798	1798 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$1.87M	0%	91,932 +18,305	+25%	+$373K
1799	FFC 1799 Flaherty & Crumrine Preferred and Income Securities Fund FFC $766M	$1.87M	0%	117,333 -1,618	-1%	-$25.8K
1800	1800 TG Therapeutics TGTX $5.72B	$1.87M	0%	47,317 -4,882	-9%	-$192K