Portfolio von Cetera Investment Advisers

Name: Portfolio von Cetera Investment Advisers
Creator: Titelia
License: https://titelia.com/de/sources

3326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.6 % des Aktienteils

Aufteilung nach Branche

Fonds 11,0 %
Technologie 9,0 %
Finanzen 3,4 %
Industrie 2,8 %
Zyklischer Konsum 2,8 %
Gesundheit 2,5 %
Kommunikation 2,5 %
Basiskonsum 1,8 %
Energie 1,2 %
Versorger 0,9 %
Rohstoffe 0,4 %
Immobilien 0,4 %
Nicht zugeordnet 61,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %
Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	3.208	85,2 Mrd. $	99,18 %
2	TW	3	250,7 Mio. $	0,29 %
3	GB	19	171,5 Mio. $	0,20 %
4	NL	5	97,6 Mio. $	0,11 %
5	JP	6	28,1 Mio. $	0,03 %
6	FR	4	19 Mio. $	0,02 %
7	DK	4	18,7 Mio. $	0,02 %
8	BR	13	17,6 Mio. $	0,02 %
9	AU	2	17,6 Mio. $	0,02 %
10	ES	3	16,8 Mio. $	0,02 %
11	DE	2	10,3 Mio. $	0,01 %
12	ZA	3	8,1 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.201	FIDELITY COVINGTON TRUST	13.110	893.031 $
2.202	Crane NXT Co	21.982	892.235 $
2.203	Invesco California AMT-Free Municipal Bond ETF	37.336	891.201 $
2.204	Global X E-commerce ETF	33.238	889.590 $
2.205	Semtech Corp	11.569	889.540 $
2.206	loanDepot Inc	625.898	888.775 $
2.207	Dimensional International Core	24.816	881.702 $
2.208	Simplify Exchange Traded Funds	43.255	880.230 $
2.209	Invesco Exchange-Traded Fund Trust	14.771	879.637 $
2.210	SPDR Series Trust	15.992	879.569 $
2.211	MSA Safety Inc	5.363	879.271 $
2.212	IPG Photonics Corp	7.665	878.332 $
2.213	WisdomTree Trust	16.494	873.504 $
2.214	State Street SPDR S&P Kensho F	10.157	868.793 $
2.215	United Natural Foods Inc	19.206	865.422 $
2.216	Global X Emerging Markets Bond ETF	36.885	864.221 $
2.217	Patrick Industries Inc	7.776	863.628 $
2.218	ALLIANZIM US 6M BF10 MAY-NOV	29.710	861.629 $
2.219	Triumph Financial Inc	14.423	860.476 $
2.220	AZZ Inc	6.863	858.807 $
2.221	Getty Realty Corp	26.979	857.937 $
2.222	Wingstop Inc	5.515	854.708 $
2.223	Vail Resorts Inc	6.657	854.207 $
2.224	H&R Block Inc	26.901	853.841 $
2.225	Morningstar Inc	5.045	852.935 $
2.226	Western Alliance Bancorp	12.003	850.405 $
2.227	Ligand Pharmaceuticals Inc	4.259	850.309 $
2.228	KBR Inc	23.046	849.473 $
2.229	Napco Security Technologies Inc	21.559	849.218 $
2.230	Solaris Energy Infrastructure Inc	15.027	849.157 $
2.231	Dave Inc	4.877	849.037 $
2.232	Ionis Pharmaceuticals Inc	11.280	847.015 $
2.233	Invesco Senior Income Trust	261.849	843.152 $
2.234	Liberty Media Corp-Liberty Formula One	9.908	842.378 $
2.235	Forgent Power Solutions Inc	28.763	841.893 $
2.236	Photronics Inc	20.818	841.255 $
2.237	CION Investment Corp.	122.748	839.593 $
2.238	State Street DoubleLine Short	17.798	838.842 $
2.239	Pilgrim's Pride Corp	22.199	838.252 $
2.240	Invesco International Developed Dynamic Multifactor ETF	26.413	835.709 $
2.241	Helmerich & Payne Inc	23.118	832.933 $
2.242	ePlus Inc	11.042	830.918 $
2.243	ORIX Corp	27.615	828.183 $
2.244	Cemex SAB de CV	72.260	826.656 $
2.245	Prospect Capital Corp	316.704	826.597 $
2.246	Figure Technology Solutions Inc	24.346	826.547 $
2.247	Cia de Minas Buenaventura SAA	22.918	825.962 $
2.248	Adams Natural Resources Fund Inc	29.673	824.922 $
2.249	MFS Multimkt In Tr	178.117	822.902 $
2.250	Global X MSCI Argent	8.817	822.806 $
2.251	Kite Realty Group Trust	33.476	821.834 $
2.252	Schwab High Yield Bond ETF	31.554	820.413 $
2.253	Guggenheim Taxable M	56.395	817.728 $
2.254	Navitas Semiconductor Corp	93.207	817.425 $
2.255	Global X Funds	10.456	817.147 $
2.256	Nuveen Taxable Municipal Income Fund	52.176	817.071 $
2.257	Astronics Corp	12.186	813.172 $
2.258	Flagstar Bank NA	61.620	811.530 $
2.259	Power Integrations Inc	15.843	811.176 $
2.260	Materion Corp	5.601	810.197 $
2.261	Group 1 Automotive Inc	2.449	809.752 $
2.262	Abivax SA	7.260	808.401 $
2.263	ServiceTitan Inc	12.728	807.719 $
2.264	Ishares Inc	13.719	806.825 $
2.265	Universal Corp/VA	15.217	801.936 $
2.266	Delek Logistics Partners LP	16.104	801.344 $
2.267	USA Rare Earth Inc	52.895	800.566 $
2.268	Ternium SA	19.933	800.324 $
2.269	T1 Energy Inc	182.285	800.231 $
2.270	Federal Agricultural Mortgage Corp	5.366	796.044 $
2.271	Invesco DB Base Metals Fund	33.850	795.484 $
2.272	Brady Corp	9.782	794.653 $
2.273	Skyward Specialty Insurance Group Inc	18.151	792.836 $
2.274	Peoples Bancorp Inc/OH	24.079	791.477 $
2.275	American Century Focused Dynamic Growth ETF	6.930	790.367 $
2.276	VF Corp	46.501	790.059 $
2.277	Quantum Computing Inc	115.295	789.771 $
2.278	Air Lease Corp	12.154	789.290 $
2.279	National Health Investors Inc	9.756	788.851 $
2.280	BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	75.751	787.808 $
2.281	Old National Bancorp/IN	35.569	786.078 $
2.282	Choice Hotels International Inc	7.582	784.715 $
2.283	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	43.368	784.095 $
2.284	CubeSmart	21.363	782.959 $
2.285	Cadeler A/S	33.250	782.373 $
2.286	Quaker Chemical Corp	6.294	781.880 $
2.287	Prudential PLC	27.461	780.712 $
2.288	First Trust Exchange-Traded Fund VIII	23.725	778.346 $
2.289	USA Compression Partners LP	28.636	776.618 $
2.290	Andersons Inc/The	10.819	776.588 $
2.291	Addus HomeCare Corp	8.282	775.609 $
2.292	Riverfront Strategic Income Fund	33.748	771.391 $
2.293	Cadre Holdings Inc	25.141	771.319 $
2.294	Smith & Nephew PLC	24.256	770.851 $
2.295	SP Funds S&P Global Technology	22.166	768.495 $
2.296	US Physical Therapy Inc	10.167	762.117 $
2.297	USCF ETF TRUST	27.910	760.277 $
2.298	iShares Trust	26.241	759.677 $
2.299	Arcosa Inc	7.157	759.629 $
2.300	Goldman Sachs BDC, Inc.	85.417	758.506 $