Titelia

Holdings of Cetera Investment Advisers

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Net assets
-
Positions
3,326 in 33 countries
Top ten
17.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701Putnam Managed Municipal Income Trust 63,411390K $
2,702Asbury Automotive Group Inc 1,994389.6K $
2,703LendingClub Corp 27,194389.4K $
2,704Genesis Energy LP 21,838389.4K $
2,705Innospec Inc 5,315388.1K $
2,706Pulse Biosciences Inc 17,928387.1K $
2,707Griffon Corp 5,325387K $
2,708Templtn Emg Mkt 22,096386.5K $
2,709VanEck Biotech ETF 2,055386.3K $
2,710State Street SPDR Dow Jones International Real Estate ETF 14,507386.2K $
2,711Boston Beer Co Inc/The 1,675385.9K $
2,712Alphatec Holdings Inc 35,468385.9K $
2,713Eos Energy Enterprises Inc 77,666385.2K $
2,714PGIM Rock ETF Trust 12,641384.6K $
2,715Park Hotels & Resorts Inc 36,481384.1K $
2,716Amprius Technologies Inc 22,775384K $
2,717BlackSky Technology Inc 15,252383.7K $
2,718CNA Financial Corp 8,345383.2K $
2,719Franklin Templeton ETF Trust 9,571381.6K $
2,720ALLIANZIM US BF15 UNCAP DEC 14,356381.6K $
2,721Tenaris SA 6,558381.6K $
2,722Erie Indemnity Co 1,517381.1K $
2,723Two Harbors Investment Corp 33,369381.1K $
2,724J P Morgan Exchange Traded Fund Trust 6,390379.9K $
2,725Silicon Motion Technology Corp 3,375379K $
2,726Doubleline Opportunistic Cr Fd 25,950378.9K $
2,727C&F Financial Corp 5,191378.6K $
2,728Trustmark Corp 8,981378.4K $
2,729Stock Yards Bancorp Inc 5,687377K $
2,730Shinhan Financial Group Co Ltd 6,146376.9K $
2,731Pitney Bowes Inc 34,011375.8K $
2,732Sealed Air Corp 8,926375.3K $
2,733Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 14,062374.8K $
2,734ANI Pharmaceuticals Inc 4,854373.3K $
2,735Twist Bioscience Corp 7,836372.4K $
2,736Structure Therapeutics Inc 7,720372.1K $
2,737Sensient Technologies Corp 4,302371.9K $
2,738American Century Focused Large Cap Value ETF 4,846371.6K $
2,739Smith & Wesson Brands Inc 25,858370.5K $
2,740FLEXSHARES US QUALITY LOW 5,145369.9K $
2,741OCCIDENTAL PETROLEUM CORP 8,575367.9K $
2,742Pacira BioSciences Inc 16,270367.7K $
2,743Globalstar Inc 5,535367.6K $
2,744Allegro MicroSystems Inc 11,656367.5K $
2,745Simplify Exchange Traded Funds 12,155367.3K $
2,746National Beverage Corp 10,866365.7K $
2,747Nomura Holdings Inc 46,254364.9K $
2,748Whitestone REIT 22,586364.8K $
2,749Warrior Met Coal Inc 3,915364.7K $
2,750SLM Corp 16,970363.3K $
2,751BlackLine Inc 9,798362.5K $
2,752First Commonwealth Financial Corp 20,602362.2K $
2,753Merchants Bancorp/IN 8,428361.7K $
2,754Franklin FTSE Brazil ETF 15,133361.5K $
2,755RadNet Inc 6,447360.3K $
2,756Snap Inc 78,257360K $
2,757Bread Financial Holdings Inc 4,806359.9K $
2,758Artivion Inc 9,817359.5K $
2,759Fresenius Medical Care AG 15,917359.1K $
2,760PGIM Rock ETF Trust 12,178358.1K $
2,761BellRing Brands Inc 22,183356.9K $
2,762First Trust Exchange-Traded Fund VIII 10,914356.5K $
2,763Pacer Swan SOS Moderate Januar 11,172356.3K $
2,764Under Armour Inc 59,921354.1K $
2,765Dimensional International Smal 10,511353.9K $
2,766Dorchester Minerals LP 13,057353.8K $
2,767COHEN & STEERS CAPITAL MANAGEMENT INC 18,841353.1K $
2,768Turning Point Brands Inc 4,053351.7K $
2,769Figma Inc 16,608351.1K $
2,770PGIM Rock ETF Trust 11,498348.8K $
2,771Dillard's Inc 609348.6K $
2,772First Trust Exchange-Traded Fund VIII 9,966348.4K $
2,773BrightSpire Capital Inc 62,006347.2K $
2,774Amneal Pharmaceuticals Inc 27,882346.6K $
2,775Sturm Ruger & Co Inc 8,637346.3K $
2,776ACM Research Inc 8,796346.1K $
2,777Aeluma Inc 26,384345.4K $
2,778Resideo Technologies Inc 10,234345K $
2,779United States Lime & Minerals Inc 2,634344.1K $
2,780PennyMac Mortgage Investment Trust 29,500344K $
2,781Flexshares Trust 10,848343.6K $
2,782Concentrix Corp 12,548343.3K $
2,783New Mountain Finance Corp 44,126342.4K $
2,784NMI Holdings Inc 9,125342.3K $
2,785Bel Fuse Inc 1,727341.9K $
2,786Callaway Golf Co 24,628341.8K $
2,787Boise Cascade Co 4,506341.8K $
2,788World Kinect Corp 14,808341.6K $
2,789Chimera Investment Corp 27,193341.3K $
2,790Camping World Holdings Inc 49,848340.5K $
2,791Oaktree Specialty Lending Corp 30,110340.2K $
2,792American Superconductor Corp 10,023339.3K $
2,793Legence Corp 6,007339.2K $
2,794WHERE FOOD COMES FROM INC 25,470339K $
2,7953D Systems Corp 180,187338.8K $
2,796Collegium Pharmaceutical Inc 10,235338.5K $
2,797Primerica Inc 1,350338.1K $
2,798Tencent Music Entertainment Group 36,416337.9K $
2,799iShares MSCI China ETF 6,011337.7K $
2,800Glaukos Corp 3,133337.3K $

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Sector breakdown

  • Funds 11.0 %
  • Technology 9.0 %
  • Financials 3.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.8 %
  • Health care 2.5 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 61.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • South Africa 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,20885.2B $99.18 %
2Taiwan3250.7M $0.29 %
3United Kingdom19171.5M $0.20 %
4Netherlands597.6M $0.11 %
5Japan628.1M $0.03 %
6France419M $0.02 %
7Denmark418.7M $0.02 %
8Brazil1317.6M $0.02 %
9Australia217.6M $0.02 %
10Spain316.8M $0.02 %
11Germany210.3M $0.01 %
12South Africa38.1M $0.01 %
Cite this page

Titelia. "Holdings of Cetera Investment Advisers". https://titelia.com/en/funds/US13F1666741