Holdings of Cetera Investment Advisers
3326 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Funds 11.0 %
- Technology 9.0 %
- Financials 3.4 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.3 %
- GB 0.2 %
- NL 0.1 %
- JP 0.0 %
- FR 0.0 %
- DK 0.0 %
- BR 0.0 %
- AU 0.0 %
- ES 0.0 %
- DE 0.0 %
- ZA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,208 | 85.2B $ | 99.18 % |
| 2 | TW | 3 | 250.7M $ | 0.29 % |
| 3 | GB | 19 | 171.5M $ | 0.20 % |
| 4 | NL | 5 | 97.6M $ | 0.11 % |
| 5 | JP | 6 | 28.1M $ | 0.03 % |
| 6 | FR | 4 | 19M $ | 0.02 % |
| 7 | DK | 4 | 18.7M $ | 0.02 % |
| 8 | BR | 13 | 17.6M $ | 0.02 % |
| 9 | AU | 2 | 17.6M $ | 0.02 % |
| 10 | ES | 3 | 16.8M $ | 0.02 % |
| 11 | DE | 2 | 10.3M $ | 0.01 % |
| 12 | ZA | 3 | 8.1M $ | 0.01 % |