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
QTEC First Trust Nasdaq 100 Technol	$0	$15.2 Million 0.03% of portfolio	71,225	Q2 2025 Added 4.57%
SCHB Schwab Strategic Tr Us Broad M	$0	$15.1 Million 0.03% of portfolio	635,212	Q2 2025 Added 8.04%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$15.1 Million 0.03% of portfolio	405,828	Q2 2025 Added 0.01%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$15 Million 0.03% of portfolio	110,063	Q2 2025 Added 0.01%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$15 Million 0.03% of portfolio	374,053	Q2 2025 Reduced 0.43%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14.8 Million 0.03% of portfolio	210,123	Q2 2025 Reduced 25.26%
GCOW Pacer Fds Tr Global Cash Cows	$0	$14.6 Million 0.03% of portfolio	385,088	Q2 2025 Reduced 2.54%
IMCB Ishares Morningstar Mid Cap Et	$0	$14.5 Million 0.03% of portfolio	181,928	Q2 2025 Added 0.89%
VRIG Invesco Actively Managed ETF F	$0	$14.4 Million 0.03% of portfolio	576,615	Q2 2025 Added 1.22%
HYDB Ishares Tr Edge High Yield Def	$0	$14.3 Million 0.03% of portfolio	301,795	Q2 2025 Reduced 31.03%
IGLB Ishares 10+ Year Investment Gr	$0	$14.3 Million 0.03% of portfolio	284,846	Q2 2025 Added 7.51%
FIW First Trust Water ETF	$0	$14.3 Million 0.03% of portfolio	132,412	Q2 2025 Reduced 0.82%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$14.2 Million 0.03% of portfolio	678,079	Q2 2025 Reduced 27.69%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$14 Million 0.03% of portfolio	139,406	Q2 2025 Reduced 41.02%
ICVT Ishares Tr Convertible Bond Et	$0	$13.9 Million 0.02% of portfolio	154,692	Q2 2025 Reduced 24.07%
IXN Ishares Global Information Tec	$0	$13.8 Million 0.02% of portfolio	149,234	Q2 2025 Added 0.17%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$13.7 Million 0.02% of portfolio	466,528	Q2 2025 Reduced 3.94%
TSPA T Rowe Price ETF Inc Us Equity	$0	$13.6 Million 0.02% of portfolio	349,845	Q2 2025 Added 43.8%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$13.6 Million 0.02% of portfolio	389,600	Q2 2025 Added 2.91%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$13.4 Million 0.02% of portfolio	704,006	Q2 2025 Reduced 7.96%
SJNK Spdr Bloomberg Short Term High	$0	$13.3 Million 0.02% of portfolio	521,593	Q2 2025 Added 21.07%
XYLD Global X Fds S&P 500 Covered C	$0	$13.2 Million 0.02% of portfolio	340,230	Q2 2025 Added 5.54%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$13.1 Million 0.02% of portfolio	157,722	Q2 2025 Added 2.2%
FRI First Tr S&P Reit Index Fd	$0	$13.1 Million 0.02% of portfolio	482,629	Q2 2025 Reduced 7.96%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$13 Million 0.02% of portfolio	350,522	Q2 2025 Added 1.35%
FYX First Tr Small Cap Core Alphad	$0	$13 Million 0.02% of portfolio	133,400	Q2 2025 Reduced 4.58%
VTWO Vanguard Russell 2000 ETF	$0	$12.9 Million 0.02% of portfolio	147,926	Q2 2025 Reduced 7.4%
SGOL Abrdn Gold ETF Trust	$5.34B	$12.9 Million 0.02% of portfolio	408,851	Q2 2025 Reduced 11.29%
FPX First Trust Us Equity Opportun	$0	$12.8 Million 0.02% of portfolio	88,347	Q2 2025 Reduced 10.42%
FMB First Tr Exchange Traded Fd Ii	$0	$12.8 Million 0.02% of portfolio	256,842	Q2 2025 Added 15.16%
FALN Ishares Tr Fallen Angels Usd B	$0	$12.7 Million 0.02% of portfolio	469,714	Q2 2025 Reduced 11.81%
TFI Spdr Nuveen Bloomberg Municipa	$0	$12.7 Million 0.02% of portfolio	285,047	Q2 2025 Reduced 1.71%
IOO Ishares Tr Global 100 ETF	$0	$12.6 Million 0.02% of portfolio	117,329	Q2 2025 Reduced 4.34%
URTH Ishares Msci World ETF	$0	$12.6 Million 0.02% of portfolio	74,235	Q2 2025 Reduced 5.83%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$12.6 Million 0.02% of portfolio	48,939	Q2 2025 Added 8.15%
PSI Invesco Exchange Traded Fd Tr	$0	$12.4 Million 0.02% of portfolio	207,094	Q2 2025 Added 5.96%
EDV Vanguard Extended Duration Tre	$0	$12.4 Million 0.02% of portfolio	183,931	Q2 2025 Added 7.67%
GRID First Tr Nasdaq Clean Edge Sma	$0	$12.3 Million 0.02% of portfolio	88,243	Q2 2025 Added 7.23%
CMF Ishares California Muni Bond E	$0	$12.2 Million 0.02% of portfolio	219,757	Q2 2025 Reduced 5.67%
FICS First Tr Exchange Traded Fd Vi	$0	$12.2 Million 0.02% of portfolio	310,193	Q2 2025 Added 18.06%
SHM Spdr Nuveen Bloomberg Short Te	$0	$12.2 Million 0.02% of portfolio	254,187	Q2 2025 Added 1.14%
IYK Ishares U.S. Consumer Staples	$0	$12.1 Million 0.02% of portfolio	172,194	Q2 2025 Added 8.47%
FEX First Tr Large Cap Core Alphde	$0	$12 Million 0.02% of portfolio	109,398	Q2 2025 Added 24.27%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$12 Million 0.02% of portfolio	192,454	Q2 2025 Added 111.98%
FTC First Tr Lge Cap Growth	$0	$11.9 Million 0.02% of portfolio	78,709	Q2 2025 Added 8.28%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$11.9 Million 0.02% of portfolio	112,893	Q2 2025 Reduced 0.05%
FDT First Trust Developed Markets	$0	$11.8 Million 0.02% of portfolio	172,136	Q2 2025 Reduced 3.34%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$11.8 Million 0.02% of portfolio	527,388	Q2 2025 Added 19.43%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$11.7 Million 0.02% of portfolio	154,519	Q2 2025 Reduced 41.45%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$11.7 Million 0.02% of portfolio	105,124	Q2 2025 Added 26.11%

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