Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

2727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

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 99.3 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,65134.5M $99.28 %
2TW393K $0.27 %
3GB1562.7K $0.18 %
4NL537.2K $0.11 %
5BR615.7K $0.05 %
6AU46.7K $0.02 %
7DK25.5K $0.02 %
8IL34.9K $0.01 %
9BE13.4K $0.01 %
10JP43.3K $0.01 %
11KY72.6K $0.01 %
12FR12.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,001TCW Flexible Income ETF 76,8933K $
1,002American Century Focused Dynamic Growth ETF 26,4743K $
1,003First Trust Exchange-Traded Fund VIII 73,0893K $
1,004Northwest Natural Holding Co 56,3513K $
1,005INVESCO VAN KAMPEN MUN OPPORTUNITY TR 315,2793K $
1,006Sprott Funds Trust 47,4333K $
1,007Alger ETF Trust 95,4153K $
1,008iShares Broad USD Investment Grade Corporate Bond ETF 58,3003K $
1,009Crown Castle Inc 36,7033K $
1,010Docusign Inc 62,6273K $
1,011State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 119,5543K $
1,012PIMCO FUNDS 59,5313K $
1,013Avantis US Large Cap Value ETF 36,5732.9K $
1,014Reliance Inc 9,6822.9K $
1,015VanEck ETF Trust 7,2822.9K $
1,016Global Payments Inc 43,6742.9K $
1,017First Trust Exchange-Traded Fund III 141,7502.9K $
1,018VanEck ETF Trust 24,2622.9K $
1,019Invesco Senior Loan ETF 142,3902.9K $
1,020Coca-Cola Consolidated Inc 15,1482.9K $
1,021iShares Trust 125,8672.9K $
1,022Neuberger Small-Mid Cap ETF 114,4752.9K $
1,023Centrus Energy Corp 16,5822.9K $
1,024Charter Communications, Inc. 13,3142.9K $
1,025Teva Pharmaceutical Industries Ltd 95,0522.9K $
1,026SPROTT SLVR MINER & PHY S 48,2972.9K $
1,027PulteGroup Inc 24,2572.9K $
1,028Calamos Strategic Total Return 166,1022.8K $
1,029Cohen & Steers Quality Income 235,8392.8K $
1,030Quest Diagnostics Inc 14,4942.8K $
1,031Textron Inc 32,3332.8K $
1,032iShares Trust 125,9392.8K $
1,033Medical Properties Trust Inc 610,2082.8K $
1,034First Trust Exchange-Traded Fund VIII 66,0662.8K $
1,035McCormick & Co Inc/MD 55,6132.8K $
1,036Nextpower Inc 23,2652.8K $
1,037First Trust Exchange-Traded Fund VIII 91,5622.8K $
1,038PGIM Global High Yield Fund, Inc. 240,2172.8K $
1,039OGE Energy Corp 58,3312.8K $
1,040Williams-Sonoma Inc 15,3382.8K $
1,041Goldman Sachs ETF Trust 55,8572.8K $
1,042NUVEEN QUALITY MUN INCOME FD 242,8442.8K $
1,043Starwood Property Trust Inc 162,1062.8K $
1,044Sprott Critical Materials ETF 84,3302.8K $
1,045ARK ETF TRUST 23,0222.8K $
1,046Pacira BioSciences Inc 122,7622.8K $
1,047Primoris Services Corp 19,3762.8K $
1,048Global X MLP ETF 51,4312.8K $
1,049iShares Core MSCI Europe ETF 39,3942.8K $
1,050Cava Group Inc 34,1722.8K $
1,051AMETEK Inc 12,8872.8K $
1,052iShares 0-5 Year Investment Gr 54,6802.8K $
1,053Edison International 37,6482.8K $
1,054Ciena Corp 7,0912.8K $
1,055Sony Group Corp 132,6542.7K $
1,056Permian Resources Corp 128,5602.7K $
1,057Cohen & Steers Infrastructure Fund Inc. 105,8722.7K $
1,058Targa Resources Corp 10,9122.7K $
1,059Hartford Strategic Income ETF 78,7432.7K $
1,060Monster Beverage Corp 37,7252.7K $
1,061First Trust Alternative Absolu 80,9062.7K $
1,062NANO Nuclear Energy Inc 133,2212.7K $
1,063Tidal Trust II 75,5862.7K $
1,064Alpha Architect US Quantitativ 39,7212.7K $
1,065Citizens Financial Group Inc 45,1982.7K $
1,066HP Inc 140,9092.7K $
1,067United States Antimony Corp 309,7802.7K $
1,068Prestige Consumer Healthcare Inc 45,5552.7K $
1,069HealthEquity Inc 32,2692.7K $
1,070Power Solutions International Inc 44,2702.7K $
1,071NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 239,8842.7K $
1,072iShares MSCI Canada ETF 49,1382.7K $
1,073Vodafone Group PLC 179,2332.7K $
1,074Moody's Corp 6,1592.7K $
1,075TTM Technologies Inc 27,5772.7K $
1,076Global Net Lease Inc 286,7902.7K $
1,077BlackRock Utilities, Infrastructure & Power Opportunities Trust 101,2072.7K $
1,078FIRST TRUST EXCHANGE-TRADED FUND VIII 61,3162.7K $
1,079Plains GP Holdings LP 109,9202.7K $
1,080Graniteshares Gold Trust 57,6232.7K $
1,081First Trust Exchange-Traded Fund VIII 60,0042.7K $
1,082Onto Innovation Inc 12,9462.7K $
1,083Lincoln Electric Holdings Inc 10,6562.7K $
1,084First Trust Exchange-Traded Fund VIII 84,1982.6K $
1,085SEI Enhanced US Large Cap Momentum Factor ETF 58,1212.6K $
1,086JPMorgan Small & Mid Cap Enhanced Equity ETF 39,5712.6K $
1,087Eaton Vance Tax-Managed Global Diversified Equity Income Fund 304,8612.6K $
1,088Nuveen Municipal Credit Income 216,2692.6K $
1,089First Trust Exchange-Traded Fund IV 99,0882.6K $
1,090iShares U.S. Broker-Dealers & Securities Exchanges ETF 16,0012.6K $
1,091BNY Mellon ETF Trust 58,9452.6K $
1,092UWM Holdings Corp 718,6052.6K $
1,093Coterra Energy Inc 74,0042.6K $
1,094ON Semiconductor Corp 41,9182.6K $
1,095Flexshares Trust 46,9912.6K $
1,096State Street SPDR S&P Regional Banking ETF 39,7922.6K $
1,097ALLIANZIM US EQ BUFFER20 NOV 77,6922.6K $
1,098Dimensional International Smal 76,5572.6K $
1,099Vanguard U.S. Minimum Volatility ETF 19,2922.6K $
1,100Hormel Foods Corp 113,2442.6K $