Cetera Investment Advisers ETFs

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EDIV Spdr S&P Emerging Dividends Et	$0	$51.3 Million 0.09% of portfolio	1,345,538	Q2 2025 Added 6.12%
FDVV Fidelity High Dividend ETF	$0	$50.6 Million 0.09% of portfolio	972,004	Q2 2025 Added 20.22%
VNLA Janus Henderson Short Duration	$0	$50.2 Million 0.09% of portfolio	1,021,010	Q2 2025 Added 34.95%
NOBL Proshares S&P 500 Dividend Ari	$0	$49.9 Million 0.09% of portfolio	495,081	Q2 2025 Added 0.3%
TFLO Ishares Treasury Floating Rate	$0	$48.7 Million 0.09% of portfolio	961,710	Q2 2025 Reduced 24.12%
GSY Invesco Actively Mngd ETF Tr U	$0	$48.5 Million 0.09% of portfolio	967,552	Q2 2025 Added 5.5%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$48.2 Million 0.09% of portfolio	712,741	Q2 2025 Added 2.32%
ITA Ishares Tr	$0	$47.9 Million 0.09% of portfolio	253,938	Q2 2025 Added 1.51%
VOE Vanguard Mid Cap Value Index F	$0	$47.8 Million 0.09% of portfolio	290,447	Q2 2025 Added 9.29%
IEUR Ishares Tr Ishares Core Msci E	$0	$47.3 Million 0.08% of portfolio	715,002	Q2 2025 Added 2.12%
IGSB Ishares Trust Ishares 1 5 Year	$0	$47.3 Million 0.08% of portfolio	897,059	Q2 2025 Reduced 22.45%
VMBS Vanguard Mortg Backed Sec ETF	$0	$47 Million 0.08% of portfolio	1,015,096	Q2 2025 Added 0.54%
VOT Vanguard Mid Cap Growth Index	$0	$47 Million 0.08% of portfolio	165,395	Q2 2025 Reduced 25.78%
SPSM Spdr Portfolio S&P 600 Small C	$0	$46.5 Million 0.08% of portfolio	1,092,438	Q2 2025 Added 41.2%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$46.4 Million 0.08% of portfolio	614,539	Q2 2025 Added 14.3%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$46.1 Million 0.08% of portfolio	939,456	Q2 2025 Added 3.75%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$45.6 Million 0.08% of portfolio	458,535	Q2 2025 Added 7.32%
RWL Invesco Exchange Traded Fd Tr	$0	$45.4 Million 0.08% of portfolio	435,146	Q2 2025 Added 17.82%
IUSV Ishares Core S&P U.S. Value Et	$0	$45.3 Million 0.08% of portfolio	478,921	Q2 2025 Added 2.59%
IWY Ishares Tr Russell 200 Growth	$0	$44.7 Million 0.08% of portfolio	181,144	Q2 2025 Added 7.69%
PFF Ishares Trust Ishares Pfd And	$0	$44.3 Million 0.08% of portfolio	1,444,171	Q2 2025 Added 24.48%
IWS Ishares Russell Midcap Value E	$0	$44.3 Million 0.08% of portfolio	335,123	Q2 2025 Added 2.66%
VFH Vanguard Financial ETF	$0	$43.7 Million 0.08% of portfolio	343,414	Q2 2025 Reduced 26.71%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$43.6 Million 0.08% of portfolio	599,039	Q2 2025 Added 95.85%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$43.4 Million 0.08% of portfolio	834,518	Q2 2025 Reduced 20.49%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$42.4 Million 0.08% of portfolio	824,852	Q2 2025 Added 3.22%
SLV I Shares Silver Trust	$22.2B	$42.3 Million 0.08% of portfolio	1,290,663	Q2 2025 Added 4.47%
UITB Usaa ETF Tr Core Intermediate	$0	$42.3 Million 0.08% of portfolio	898,532	Q2 2025 Added 40.23%
HDV Ishares Core High Dividend ETF	$0	$42.2 Million 0.08% of portfolio	359,978	Q2 2025 Added 2.79%
BOND Pimco Active Bond Exchange Tra	$0	$42 Million 0.08% of portfolio	455,516	Q2 2025 Reduced 10.5%
FTLS First Tr Long/Short Equity ETF	$0	$41.8 Million 0.07% of portfolio	631,308	Q2 2025 Added 7.58%
FLQM Franklin Templeton ETF Tr Libe	$0	$41.7 Million 0.07% of portfolio	767,895	Q2 2025 Added 38.89%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$41.7 Million 0.07% of portfolio	1,366,615	Q2 2025 Reduced 12.09%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$41.1 Million 0.07% of portfolio	1,427,377	Q2 2025 Added 27.4%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$40.8 Million 0.07% of portfolio	931,983	Q2 2025 Added 5.17%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$40.6 Million 0.07% of portfolio	1,702,735	Q2 2025 Added 2.31%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$40.4 Million 0.07% of portfolio	802,876	Q2 2025 Added 7.68%
BBUS J P Morgan Exchg Traded Fd	$0	$40.3 Million 0.07% of portfolio	360,284	Q2 2025 Added 0.34%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$40 Million 0.07% of portfolio	1,204,712	Q2 2025 Added 7.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$40 Million 0.07% of portfolio	1,115,586	Q2 2025 Added 17.18%
HEFA Ishares Currency Hedged Msci E	$0	$39.7 Million 0.07% of portfolio	1,046,201	Q2 2025 Reduced 38.61%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$39.2 Million 0.07% of portfolio	69,133	Q2 2025 Added 10.4%
IGV Ishares Expanded Tech Software	$0	$38.9 Million 0.07% of portfolio	355,574	Q2 2025 Added 31.85%
TDIV First Trust Nasdaq Technology	$0	$38.7 Million 0.07% of portfolio	429,579	Q2 2025 Added 1.03%
CGXU Capital Group Intl Focus Equit	$0	$38.7 Million 0.07% of portfolio	1,425,732	Q2 2025 Added 4.37%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$38.3 Million 0.07% of portfolio	763,457	Q2 2025 Added 48.41%
LVHI Franklin International Low Vol	$0	$37.8 Million 0.07% of portfolio	1,162,067	Q2 2025 Added 3.27%
NEAR Blackrock Short Maturity Bond	$0	$37.7 Million 0.07% of portfolio	737,364	Q2 2025 Added 30.94%
AVEM American Centy ETF Tr Avantis	$0	$37.6 Million 0.07% of portfolio	548,182	Q2 2025 Added 62.4%
AIQ Global X Funds Global X Artifi	$0	$37.6 Million 0.07% of portfolio	859,766	Q2 2025 Added 45.22%

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