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
VCR Vanguard Consumer Discretionar	$0	$20.1 Million 0.04% of portfolio	55,601	Q2 2025 Reduced 19.87%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$19.9 Million 0.04% of portfolio	274,406	Q2 2025 Added 13.79%
DFAS Dimensional ETF Tr U S Small C	$0	$19.8 Million 0.04% of portfolio	310,794	Q2 2025 Added 24.59%
URA Global X Uranium ETF	$0	$19.8 Million 0.04% of portfolio	509,963	Q2 2025 Added 10.96%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$19.8 Million 0.04% of portfolio	404,772	Q2 2025 Added 13.94%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$19.8 Million 0.04% of portfolio	235,123	Q2 2025 Added 25.92%
IYF Ishares Tr	$0	$19.6 Million 0.04% of portfolio	162,049	Q2 2025 Added 18.31%
MLPA Global X Mlp ETF	$0	$19.5 Million 0.03% of portfolio	389,422	Q2 2025 Added 4.0%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$19.5 Million 0.03% of portfolio	523,940	Q2 2025 Reduced 1.15%
FNX First Tr Mid Cap Core Alphadex	$0	$19.4 Million 0.03% of portfolio	169,323	Q2 2025 Reduced 0.66%
GTO Invesco Actively Managed ETF T	$0	$19.4 Million 0.03% of portfolio	414,325	Q2 2025 Added 4.21%
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$19.4 Million 0.03% of portfolio	410,213	Q2 2025 Added 3.18%
GBIL Goldman Sachs Access Treasury	$0	$19.3 Million 0.03% of portfolio	192,699	Q2 2025 Added 25.58%
IHI Ishares Tr Dow Jones Us Medica	$0	$18.8 Million 0.03% of portfolio	300,387	Q2 2025 Added 15.71%
IDV Ishares Tr	$0	$18.6 Million 0.03% of portfolio	538,766	Q2 2025 Added 3.34%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$18.6 Million 0.03% of portfolio	545,541	Q2 2025 Added 3.76%
VONE Vanguard Russell 1000 ETF	$0	$18.4 Million 0.03% of portfolio	65,437	Q2 2025 Added 20.2%
SPAB Spdr Portfolio Aggregate Bond	$0	$18.2 Million 0.03% of portfolio	710,779	Q2 2025 Reduced 38.24%
FDN First Tr Fd Dow Jones	$0	$18.1 Million 0.03% of portfolio	67,303	Q2 2025 Reduced 3.29%
FTEC Fidelity Covington Tr Msci Inf	$0	$17.6 Million 0.03% of portfolio	89,474	Q2 2025 Reduced 6.0%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$17.6 Million 0.03% of portfolio	757,729	Q2 2025 Added 17.29%
VAW Vanguard Materials ETF	$0	$17.4 Million 0.03% of portfolio	89,558	Q2 2025 Reduced 2.11%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$17.4 Million 0.03% of portfolio	372,072	Q2 2025 Added 6.74%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$17.3 Million 0.03% of portfolio	382,493	Q2 2025 Reduced 1.58%
FTSL First Trust Senior Ln Fund	$0	$17.3 Million 0.03% of portfolio	376,411	Q2 2025 Reduced 11.35%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$17.2 Million 0.03% of portfolio	423,918	Q2 2025 Reduced 1.78%
BSJR Invesco Indx Tr	$0	$17.2 Million 0.03% of portfolio	759,061	Q2 2025 Added 2.05%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$16.9 Million 0.03% of portfolio	330,060	Q2 2025 Added 208.04%
FSMD Fidelity Covington Tr Small Mi	$0	$16.9 Million 0.03% of portfolio	407,073	Q2 2025 Added 8.53%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$16.8 Million 0.03% of portfolio	275,868	Q2 2025 Added 4.03%
KAPR Innovator U.S. Small Cap Power	$0	$16.6 Million 0.03% of portfolio	513,384	Q2 2025 Added 222.77%
IGM Ishares Expanded Tech Sector E	$0	$16.6 Million 0.03% of portfolio	147,961	Q2 2025 Added 21.79%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$16.6 Million 0.03% of portfolio	209,018	Q2 2025 Reduced 16.28%
IJK Ishares S&P Midcap 400 Growth	$0	$16.5 Million 0.03% of portfolio	181,753	Q2 2025 Reduced 30.2%
FLMI Franklin Dynamic Municipal Bon	$0	$16.5 Million 0.03% of portfolio	679,327	Q2 2025 Added 227.7%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$16.4 Million 0.03% of portfolio	340,663	Q2 2025 Added 212.76%
GVI Ishares Tr	$0	$16.3 Million 0.03% of portfolio	152,807	Q2 2025 Added 0.6%
MLPX Global X Mlp & Energy Infrastr	$0	$16.2 Million 0.03% of portfolio	258,139	Q2 2025 Added 3.15%
SCHR Schwab Intermediate Term Us Tr	$0	$16 Million 0.03% of portfolio	640,429	Q2 2025 Added 6.0%
EES Wisdomtree U.S. Smallcap Fund	$0	$16 Million 0.03% of portfolio	313,673	Q2 2025 Reduced 1.66%
FTHI First Trust Exchange Traded Fd	$0	$16 Million 0.03% of portfolio	698,676	Q2 2025 Added 0.94%
SCHM Schwab Strategic U.S. Mid Cap	$0	$15.7 Million 0.03% of portfolio	560,658	Q2 2025 Added 15.47%
SPMD Spdr Portfolio	$0	$15.7 Million 0.03% of portfolio	289,056	Q2 2025 Added 5.34%
PSCW Pacer Fds Tr Swan Sos Conserva	$0	$15.6 Million 0.03% of portfolio	587,142	Q2 2025 Added 7.52%
SRLN Ssga Active Trust	$0	$15.5 Million 0.03% of portfolio	372,096	Q2 2025 Reduced 1.25%
SCHZ Schwab Us Aggregate Bond ETF	$0	$15.4 Million 0.03% of portfolio	662,146	Q2 2025 Added 9.38%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$15.4 Million 0.03% of portfolio	385,468	Q2 2025 Reduced 3.49%
DFUV Dimensional ETF Tr Us Marketwi	$0	$15.3 Million 0.03% of portfolio	362,103	Q2 2025 Reduced 3.13%
PHO Invesco Exchange Traded Fd Tr	$0	$15.3 Million 0.03% of portfolio	218,838	Q2 2025 Added 3.73%
FYC First Trust Small Cap Growth A	$0	$15.2 Million 0.03% of portfolio	191,383	Q2 2025 Added 23.53%

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