Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA ADVISORS LLC 02-13-2024 12-31-2023 1788 7,216,575,387
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBONDS DEC 2032 1451 $446,849 17,711 0.00 0.00 4 0.02 12-31-2023
FABRINET SHS 1452 $445,563 2,341 0.00 0.00 -31 -1.31 12-31-2023
ISHARES TR MORNINGSTAR VALU 1453 $444,695 6,297 0.00 0.00 -3,135 -33.24 12-31-2023
FRANKLIN BSP RLTY TR INC COMMON STOCK 1454 $443,754 32,846 0.00 0.00 123 0.38 12-31-2023
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