Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA INVESTMENT ADVISERS 02-13-2024 12-31-2023 2235 12,309,664,036
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI INTL QUALTY 701 $2,739,770 72,944 0.00 0.00 1,378 1.93 12-31-2023
SCHWAB STRATEGIC TR US MID-CAP ETF 702 $2,737,062 36,339 0.00 0.00 -2,355 -6.09 12-31-2023
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 703 $2,727,091 65,602 0.00 0.00 3,446 5.54 12-31-2023
EXCHANGE LISTED FDS TR SABA INT RATE 704 $2,724,921 143,644 0.00 0.00 9,529 7.11 12-31-2023
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