Titelia

Holdings of Cetera Investment Advisers

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Net assets
-
Positions
3,326 in 34 countries
Top ten
17.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Vanguard Ultra Short Bond ETF 301,21315M $
702iShares 0-5 Year Investment Gr 296,57415M $
703Vanguard US Momentum Factor ETF 75,46814.9M $
704VANECK ETF TRUST 590,06314.8M $
705FIDELITY COVINGTON TRUST 250,62714.8M $
706Global X Funds 445,20214.8M $
707Dow Inc 354,85514.8M $
708Toyota Motor Corp 71,62814.8M $
709GOLDMAN SACHS ETF TRUST 294,92414.8M $
710Innovator U.S. Equity Power Bu 317,95814.7M $
711eBay Inc 161,08914.7M $
712FIDELITY COVINGTON TRUST 428,39714.6M $
713Novo Nordisk A/S 396,55714.6M $
714First Trust Exchange-Traded AlphaDEX Fund 94,52714.6M $
715Broadstone Net Lease Inc 795,58414.5M $
716iShares MSCI World ETF 80,44614.5M $
717FirstEnergy Corp 285,17014.4M $
718First Trust Exchange-Traded Fund VIII 255,39014.4M $
719Rockwell Automation Inc 40,20814.4M $
720First Trust Exchange-Traded AlphaDEX Fund 118,12314.4M $
721Alliant Energy Corp 200,41314.4M $
722Chipotle Mexican Grill Inc 447,94114.3M $
723Diamondback Energy Inc 72,43614.3M $
724First Trust Exchange-Traded Fund VIII 360,80014.2M $
725Ameriprise Financial Inc 31,82314.1M $
726Innovator U.S. Equity Power Bu 345,94914.1M $
727FIRST TRUST EXCHANGE-TRADED FUND 552,81914.1M $
728iShares Fallen Angels USD Bond ETF 525,44314M $
729Interactive Brokers Group Inc 209,31114M $
730Invesco RAFI Developed Markets ex-U.S. ETF 200,82914M $
731Global X MLP & Energy Infrastructure ETF 189,05014M $
732DIMENSIONAL ETF TRUST 329,83813.9M $
733PIMCO CORPORATE & INCOME OPPORTUNITY FUND 1,153,94713.9M $
734GRANITESHARES GOLD TRUST 301,48413.9M $
735GOLDMAN SACHS ASSET MANAGEMENT LP 300,57213.9M $
736Dollar General Corp 116,75013.9M $
737Pacer Trendpilot International 425,54313.8M $
738Darden Restaurants Inc 70,47113.8M $
739VANECK ETF TRUST 480,84913.8M $
740Guggenheim Strategic Opportunities Fund 1,251,29913.8M $
741TRP DIVIDEND GROWTH ETF 308,85313.8M $
742Moody's Corp 31,53713.8M $
743JPMorgan Flexible Debt ETF 276,52413.7M $
744RITHM CAPITAL CORP 1,447,55213.7M $
745iShares S&P Mid-Cap 400 Value ETF 103,30013.7M $
746PPL Corp 356,87213.6M $
747Innovator U.S. Equity Power Bu 318,61413.6M $
748Invesco Variable Rate Investment Grade ETF 543,15113.6M $
749KKR & Co Inc 146,92213.6M $
750Franklin Templeton ETF Trust 631,65913.6M $
751FIRST TRUST EXCHANGE-TRADED FUND VII 472,31213.6M $
752Innovator Equity Man 382,87913.6M $
753Huntington Bancshares Inc/OH 866,24013.6M $
754IDEXX Laboratories Inc 24,07313.5M $
755GLOBAL X FUNDS 149,57213.5M $
756Yum! Brands Inc 86,61713.5M $
757ISHARES TRUST 288,50813.4M $
758Calamos Strategic Total Return 782,62613.4M $
759VANGUARD ADMIRAL FDS INC 116,46013.3M $
760First Trust Exchange-Traded Fund 66,29713.3M $
761ISHARES TRUST 249,40913.3M $
762First Trust Exchange-Traded Fund VIII 340,21613.2M $
763Archer-Daniels-Midland Co 181,58213.2M $
764Simon Property Group Inc 70,72813.2M $
765Invesco S&P 500 High Dividend Low Volatility ETF 265,74913.2M $
766ABRDN PRECIOUS METALS BASKET ETF TRUST 60,24213.2M $
767STARWOOD PROPERTY TRUST INC 764,95713.2M $
768PGIM ETF Trust 377,70713.1M $
769Sandisk Corp 20,38112.9M $
770Apollo Global Management Inc 116,00712.9M $
771EXCHANGE TRADED CONCEPTS TRUST 196,27812.9M $
772Carpenter Technology Corp 32,58212.8M $
773INVESCO EXCHANGE TRADED FUND TRUST 119,23412.8M $
774WISDOMTREE TRUST 319,49812.8M $
775iShares ESG Optimized MSCI USA ETF 96,97412.8M $
776First Trust Exchange-Traded Fund III 673,85512.8M $
777NATIONAL GRID PLC 150,75212.8M $
778First Trust Exchange-Traded Fund VIII 304,23512.8M $
779First Trust Exchange-Traded Fund VIII 240,36012.7M $
780PulteGroup Inc 107,77612.7M $
781American Healthcare REIT Inc 268,74912.7M $
782Tapestry Inc 89,67812.7M $
783NISOURCE INC 271,07912.6M $
784Crown Castle Inc 154,89912.6M $
785Innovator U.S. Equity Power Bu 295,84612.6M $
786MFS Active Core Plus Bond ETF 504,47112.6M $
787Innovator U.S. Equity Power Bu 272,67412.5M $
788FS KKR CAPITAL CORP. 1,231,20512.5M $
789Veeva Systems Inc 71,32912.5M $
790General Mills Inc 336,00712.5M $
791Fidelity Greenwood Street Trust 424,41212.5M $
792Global X Funds 258,00212.5M $
793Pacer Swan SOS Conservative Ja 409,11212.5M $
794Ciena Corp 32,04312.4M $
795Invesco Building & Constructio 127,42712.4M $
796WisdomTree Trust 143,46712.4M $
797Fidelity Covington Trust 341,37212.4M $
798Regeneron Pharmaceuticals Inc 16,00612.4M $
799iShares ESG Aware MSCI EAFE ETF 129,15512.3M $
800TRP FLOATING RATE ETF 245,13312.3M $

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Sector breakdown

  • Funds 12.9 %
  • Technology 9.0 %
  • Financials 3.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • 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 59.5 %

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 99.1 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,20685.2B $99.14 %
2Taiwan3250.7M $0.29 %
3United Kingdom19171.5M $0.20 %
4Netherlands597.6M $0.11 %
5Japan628.1M $0.03 %
6Uruguay125.9M $0.03 %
7Brazil1419.5M $0.02 %
8France419M $0.02 %
9Denmark418.7M $0.02 %
10Australia217.6M $0.02 %
11Spain316.8M $0.02 %
12Germany210.3M $0.01 %
Cite this page

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