Portfolio von Cambridge Investment Research Advisors, Inc.

Name: Portfolio von Cambridge Investment Research Advisors, Inc.
Creator: Titelia
License: https://titelia.com/de/sources

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

Technologie 11,6 %
Fonds 10,6 %
Finanzen 3,9 %
Zyklischer Konsum 3,3 %
Kommunikation 3,1 %
Industrie 3,0 %
Gesundheit 2,6 %
Basiskonsum 2,1 %
Energie 1,2 %
Versorger 1,0 %
Rohstoffe 0,6 %
Immobilien 0,3 %
Nicht zugeordnet 56,7 %

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 99,3 %
TW 0,3 %
GB 0,2 %
NL 0,1 %
BR 0,0 %
AU 0,0 %
DK 0,0 %
IL 0,0 %
BE 0,0 %
JP 0,0 %
KY 0,0 %
FR 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.651	34,5 Mio. $	99,28 %
2	TW	3	93.023 $	0,27 %
3	GB	15	62.702 $	0,18 %
4	NL	5	37.200 $	0,11 %
5	BR	6	15.743 $	0,05 %
6	AU	4	6723 $	0,02 %
7	DK	2	5530 $	0,02 %
8	IL	3	4875 $	0,01 %
9	BE	1	3391 $	0,01 %
10	JP	4	3342 $	0,01 %
11	KY	7	2592 $	0,01 %
12	FR	1	2304 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.301	Franklin Resources Inc	12.760	301 $
2.302	nLight Inc	5.282	301 $
2.303	Strattec Security Corp	3.842	301 $
2.304	Yieldmax Tsla Option	10.014	300 $
2.305	Ishares Inc	10.769	299 $
2.306	Murphy Oil Corp	7.255	299 $
2.307	LMP Capital & Income Fund Inc.	19.958	298 $
2.308	Prudential PLC	10.488	298 $
2.309	VanEck Bitcoin ETF/US	15.569	298 $
2.310	Associated Banc-Corp	11.478	297 $
2.311	BlackRock Science and Technology Term Trust	13.392	297 $
2.312	Ares Commercial Real Estate Corp	61.702	296 $
2.313	BioMarin Pharmaceutical Inc	5.217	295 $
2.314	Virtu Financial Inc	6.702	295 $
2.315	Yieldmax Amzn Option Income ETF	26.689	294 $
2.316	Kinetik Holdings Inc	6.061	293 $
2.317	F/m US Treasury 6 Month Bill E	5.837	292 $
2.318	Direxion Shares ETF Trust	6.064	291 $
2.319	LXP Industrial Trust	6.272	290 $
2.320	Exponent Inc	4.437	289 $
2.321	Harrow Inc	8.209	289 $
2.322	Invesco Senior Income Trust	89.292	288 $
2.323	iShares MSCI All Country Asia	2.995	288 $
2.324	Nuveen ESG Large-Cap ETF	6.201	287 $
2.325	Visteon Corp	3.153	287 $
2.326	SS&C Technologies Holdings Inc	4.229	286 $
2.327	CTO Realty Growth Inc	15.365	284 $
2.328	Goldman Sachs Ultra Short Bond	5.622	284 $
2.329	Ollie's Bargain Outlet Holdings Inc	3.079	283 $
2.330	BNY Mellon ETF Trust	5.947	282 $
2.331	JD.COM INC	9.552	282 $
2.332	Triumph Financial Inc	4.723	282 $
2.333	Brunswick Corp/DE	3.854	280 $
2.334	First Trust Exchange-Traded Fund VIII	8.580	280 $
2.335	Forgent Power Solutions Inc	9.562	280 $
2.336	ICICI Bank Ltd	10.815	280 $
2.337	Webster Financial Corp	4.035	280 $
2.338	DBX ETF Trust	4.694	279 $
2.339	KB Financial Group Inc	2.801	279 $
2.340	Simplify MBS ETF	5.640	279 $
2.341	Telefonaktiebolaget LM Ericsson	24.684	278 $
2.342	Wayfair Inc	3.694	278 $
2.343	Lennox International Inc	596	277 $
2.344	PIMCO Access Income Fund	19.252	277 $
2.345	Dropbox Inc	12.157	276 $
2.346	Harmonic Inc	30.671	275 $
2.347	OppFi Inc	35.638	275 $
2.348	Wisdomtree Trust	4.041	275 $
2.349	American Public Education Inc	4.810	274 $
2.350	Dynatrace Inc	7.414	274 $
2.351	Knight-Swift Transportation Holdings Inc	4.767	274 $
2.352	NewtekOne Inc	25.042	274 $
2.353	Simpson Manufacturing Co Inc	1.596	274 $
2.354	Virtus ETF Trust II	11.019	274 $
2.355	Bio-Techne Corp	5.219	273 $
2.356	First Trust Exchange-Traded Fund VIII	6.753	273 $
2.357	CBRE Global Real Estate Income	61.683	271 $
2.358	Jefferies Financial Group Inc	6.545	270 $
2.359	Texas Roadhouse Inc	1.635	270 $
2.360	Avantis Short-Term Fixed Income ETF	5.744	269 $
2.361	Assurant Inc	1.235	269 $
2.362	Matthews International Corp	10.426	269 $
2.363	Ubiquiti Inc	339	268 $
2.364	Avis Budget Group Inc	1.821	266 $
2.365	Snap Inc	57.784	266 $
2.366	Bitwise Ethereum ETF	17.542	263 $
2.367	Global X SuperDividend REIT ETF	12.414	263 $
2.368	Hartford Total Return Bond ETF	7.781	263 $
2.369	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF	5.586	263 $
2.370	PDD Holdings Inc	2.574	263 $
2.371	WisdomTree Trust	3.661	263 $
2.372	Oscar Health Inc	22.829	262 $
2.373	Nuveen NASDAQ 100 Dynamic Overwrite Fund	9.737	260 $
2.374	Equity Residential	4.382	259 $
2.375	Grand Canyon Education Inc	1.526	259 $
2.376	Neuberger Municipal Fund Inc	25.530	259 $
2.377	NBT Bancorp Inc	6.037	257 $
2.378	iRadimed Corp	2.661	256 $
2.379	Mitsubishi UFJ Financial Group Inc	15.088	256 $
2.380	Piedmont Realty Trust Inc	38.772	255 $
2.381	Reinsurance Group of America Inc	1.247	255 $
2.382	Bank First Corp	1.880	254 $
2.383	Crown Holdings Inc	2.539	254 $
2.384	Advance Auto Parts Inc	4.774	252 $
2.385	Invesco Exchange-Traded Fund Trust	7.992	252 $
2.386	Six Flags Entertainment Corp	14.188	252 $
2.387	Universal Health Services Inc	1.408	252 $
2.388	Fidelity Merrimack Street Trust	5.029	251 $
2.389	MGE Energy Inc	3.246	251 $
2.390	Tenaris SA	4.318	251 $
2.391	Knife River Corp	3.061	250 $
2.392	Revvity Inc	2.848	250 $
2.393	Xenia Hotels & Resorts Inc	16.828	250 $
2.394	LINKBANCORP Inc	29.847	249 $
2.395	ULTIMUS MANAGERS TRUST	10.140	249 $
2.396	First Trust Intermediate Duration Preferred & Income Fund	14.095	248 $
2.397	Gold Fields Ltd	5.456	248 $
2.398	International Bancshares Corp	3.665	247 $
2.399	Kyndryl Holdings Inc	18.846	247 $
2.400	Middlesex Water Co	4.738	247 $