Titelia

Holdings of Cetera Investment Advisers

· Original filing · Compare with another fund · Report an error

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
3,301Lantern Pharma Inc 12,22816.8K $
3,302INTRUSION INC 18,08714.8K $
3,303iQIYI Inc 10,31813.9K $
3,304Xerox Holdings Corp 10,04513K $
3,305Surf Air Mobility Inc 11,00812.7K $
3,306Chegg Inc 16,45612.2K $
3,307BLINK CHARGING CO 20,43711.6K $
3,308BUZZFEED INC 18,59511.3K $
3,309Heron Therapeutics Inc 13,99111.2K $
3,310Westwater Resources Inc 16,59910.9K $
3,311Bed Bath and Beyond Inc. 19,00810.7K $
3,312Canaan Inc 23,88310.3K $
3,313Gossamer Bio Inc 30,74910.1K $
3,314Beyond Meat Inc 12,7909K $
3,315WEREWOLF THERAPEUTICS INC 10,2008.5K $
3,316BRC Inc 10,6118.2K $
3,317VOLITIONRX LTD 40,5508.2K $
3,318GoPro Inc 10,1037.8K $
3,319CLEANCORE SOLUTIONS INC 20,6457.4K $
3,320CLOUDASTRUCTURE INC 10,8176.6K $
3,321NextNRG Inc 15,5006.2K $
3,322Milestone Scientific Inc 17,1504.9K $
3,323Gabelli Equity Trust Inc. 690,5804.8K $
3,324PRESIDIO PROPERTY TRUST INC 10,717213 $
3,325BlackRock Utilities, Infrastructure & Power Opportunities Trust 23,415187 $
3,326Neuberger High Yield Strategie 22,707182 $

Download this table: CSV, JSON

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