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
3,001Capricor Therapeutics Inc 7,342223.2K $
3,002DXC Technology Co 17,744223K $
3,003Stellar Bancorp Inc 6,092223K $
3,004Rush Enterprises Inc 3,367222.6K $
3,005SEI Select International Equity ETF 6,820222.3K $
3,006GLOBAL SELF STORAGE INC 43,435222K $
3,007Unusual Machines Inc /US 17,884221.8K $
3,008BioLife Solutions Inc 11,614221.6K $
3,009Helios Technologies Inc 3,418221.2K $
3,010Madison Square Garden Entertainment Corp 3,748220.8K $
3,011Willis Lease Finance Corp 1,293220.1K $
3,012Boston Omaha Corp 18,807219.7K $
3,013Principal Value ETF 4,260219.3K $
3,014ARMOUR Residential REIT Inc 13,127219K $
3,015ThredUp Inc 66,676218.7K $
3,016Arlo Technologies Inc 15,253217.1K $
3,017Arko Corp 38,765215.5K $
3,018Thornburg Income Builder Opportunities Trust 10,169215K $
3,019Alpine Income Property Trust Inc 11,846213.2K $
3,020First Trust Exchange-Traded Fund III 10,296213.1K $
3,021Six Flags Entertainment Corp 11,989212.8K $
3,022BGC Group Inc 21,742212.6K $
3,023Denali Therapeutics Inc 11,059212.3K $
3,024Huntsman Corp 15,949212.3K $
3,025ZTO Express Cayman Inc 8,419211.9K $
3,026Red Violet Inc 6,124211.9K $
3,027Pacer Swan SOS Moderate July E 6,639211.3K $
3,028First Bancorp/Southern Pines NC 3,734210.4K $
3,029iShares MSCI USA Size Factor ETF 1,308208.5K $
3,030Hallador Energy Co 12,805208.5K $
3,031Centerspace 3,614207.7K $
3,032OPENLANE Inc 7,118207.5K $
3,033CorMedix Inc 30,514207.2K $
3,034Designer Brands Inc 36,386207K $
3,035Anika Therapeutics Inc 14,220206.2K $
3,036Employers Holdings Inc 5,004205.9K $
3,037Terns Pharmaceuticals Inc 3,894205.3K $
3,038Contango Silver & Gold Inc 10,905204.5K $
3,039SOLANA CO 117,900204K $
3,040ICF International Inc 3,112203.2K $
3,041Upwork Inc 18,504202.8K $
3,042ALLIANZIM US BF15 UNCAP FEB 7,516202.7K $
3,043Global X MSCI Norway ETF 5,278201.7K $
3,044Western Asset Global Corporate Opportunity Fund Inc. 18,737201.6K $
3,045John Hancock Diversified Income Fund 18,524201.2K $
3,046Principal Real Estate Income Fd 20,823200.1K $
3,047Allspring Multi-Sector Income Fund 22,136199.4K $
3,048Highland Global Allocation Fund 24,803199.2K $
3,049Core Scientific Inc 13,231197.9K $
3,050Virtus Investment Partners 26,194193.3K $
3,051Silvercrest Asset Management Group Inc 14,316192.4K $
3,052Aegon Ltd 26,445192K $
3,053Babcock & Wilcox Enterprises Inc 13,002191K $
3,054Principal Active High Yield ETF 10,070190.9K $
3,055Ivanhoe Electric Inc / US 16,147190.9K $
3,056YieldMax AAPL Option Income Strategy ETF 15,949187.6K $
3,057Under Armour Inc 32,168186.3K $
3,058MFS MUN INCOME TR 34,303184.9K $
3,059Helix Energy Solutions Group Inc 18,676184.7K $
3,060Newsmax Inc 35,302184.3K $
3,061Lucid Group Inc 19,230183.3K $
3,062FQF TR 13,106183K $
3,063PONY AI INC 19,350182.7K $
3,064Array Technologies Inc 25,214182.3K $
3,065WPP PLC 11,681181.6K $
3,066ICAHN ENTERPRISES LP 24,008181.3K $
3,067Fortrea Holdings Inc 19,184180.7K $
3,068Melco Resorts & Entertainment Ltd 31,664179.9K $
3,069GEO Group Inc/The 10,603178.2K $
3,070LINKBANCORP Inc 21,007175.2K $
3,071TechTarget Inc 45,020174.7K $
3,072Horizon Bancorp Inc/IN 10,538174.6K $
3,073BIODESIX INC 12,000174K $
3,074Hillman Solutions Corp 20,901173.9K $
3,075OptimizeRx Corp 27,544173K $
3,076Barnes & Noble Education Inc 19,179169.4K $
3,077Kelly Services Inc 19,127169.3K $
3,078Western Asset High Yield Opportunity Fund Inc 15,805168.8K $
3,079AvePoint Inc 17,719168.5K $
3,080Eaton Vance Senior Income Trust 33,512167.2K $
3,081Hyliion Holdings Corp 94,957167.1K $
3,082Anavex Life Sciences Corp 54,137166.2K $
3,083nCino Inc 11,065165.8K $
3,084American Eagle Outfitters Inc 9,875164.8K $
3,085Prairie Operating Co 81,031164.5K $
3,086Nuveen AMT-Free Municipal Value Fund 11,454164.1K $
3,087Eagle Point Income Co Inc 17,343163.7K $
3,088INVESCO VAN KAMPEN MUN OPPORTUNITY TR 16,987161.5K $
3,089Pearson PLC 12,269161.1K $
3,090Outdoor Holding Co. 79,625160K $
3,091United Microelectronics Corp 17,755159.4K $
3,092Twenty One Capital Inc 24,833158.9K $
3,093Sleep Number Corp 87,687157.4K $
3,094BRC Group Holdings Inc 21,453157K $
3,095Magnite Inc 13,157156.3K $
3,096NYLI CBRE Global Infrastructure Megatrends Term Fund 10,635156.2K $
3,097Cohen & Steers Real Estate Opportunities and Income Fund 10,711155.7K $
3,098Dakota Gold Corp 29,916151.1K $
3,099AMC Entertainment Holdings Inc 153,902150.8K $
3,100Neuberger High Yield Strategie 22,660146.8K $

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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