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
1,101Broadridge Financial Solutions Inc 15,7792.6K $
1,102Principal U.S. Mega-Cap ETF 39,8372.6K $
1,103First Trust Exchange-Traded Fund VIII 62,2332.6K $
1,104IDEXX Laboratories Inc 4,5462.6K $
1,105Amkor Technology Inc 56,5352.5K $
1,106iShares Morningstar Small-Cap Value ETF 36,5352.5K $
1,107EQT Corp 39,7312.5K $
1,108Southwest Airlines Co 67,1582.5K $
1,109iShares Trust 100,1342.5K $
1,110PACCAR Inc 21,7922.5K $
1,111Block Inc 41,6662.5K $
1,112NuScale Power Corp 230,8072.5K $
1,113Applied Digital Corp 105,0712.5K $
1,114Innovator Laddered Allocation Buffer ETF 69,4592.5K $
1,115Vanguard Emerging Markets Government Bond ETF 37,9572.5K $
1,116Invesco Exchange Traded Fund Trust II 41,4672.5K $
1,117Marsh & McLennan Cos Inc 14,3552.5K $
1,118Invesco RAFI Developed Markets ex-U.S. ETF 35,5272.5K $
1,119Eastman Chemical Co 32,4842.5K $
1,120Marzetti Company/The 17,8922.5K $
1,121FIDELITY COVINGTON TRUST 38,0642.5K $
1,122WisdomTree Trust - WisdomTree International High Dividend Fund 45,3652.5K $
1,123Global X Lithium & Battery Tec 32,9602.5K $
1,124Northern Trust Corp 17,4692.4K $
1,125DoorDash Inc 16,1952.4K $
1,126INVESCO EXCHANGE-TRADED FUND TRUST II 90,0802.4K $
1,127PIMCO Dynamic Income Opportunities Fund 187,8232.4K $
1,128Kenvue Inc 140,6652.4K $
1,129CenterPoint Energy Inc 55,8962.4K $
1,130Exchange Traded Concepts Trust 36,6612.4K $
1,131Pacer Trendpilot International 73,7462.4K $
1,132Western Midstream Partners LP 58,0382.4K $
1,133First Trust Exchange-Traded Fund VIII 59,1392.4K $
1,134Federated Hermes Short Duration Corporate ETF 98,0322.4K $
1,135First Trust High Yield Opportu 175,8592.4K $
1,136iShares Trust 103,6222.4K $
1,137First Trust Exchange-Traded Fund VIII 52,8522.4K $
1,138Otis Worldwide Corp 30,7292.4K $
1,139EnerSys 13,6282.4K $
1,140State Street SPDR Bloomberg 1-10 Year TIPS ETF 123,0222.4K $
1,141NextNav Inc 147,2522.4K $
1,142Rollins Inc 43,9502.3K $
1,143First Trust Exchange-Traded Fund VIII 44,2602.3K $
1,144Rigetti Computing Inc 166,4622.3K $
1,145T Rowe Price Group Inc 25,8552.3K $
1,146Ishares Inc 12,8962.3K $
1,147Hercules Capital Inc 157,0972.3K $
1,148Innovator Growth-100 Power Buffer ETF- October 41,0242.3K $
1,149iShares Global Industrials ETF 12,7322.3K $
1,150Sanofi SA 47,8212.3K $
1,151First Trust Exchange-Traded Fund III 121,1202.3K $
1,152Powell Industries Inc 4,2512.3K $
1,153Microchip Technology Inc 35,4192.3K $
1,154Edwards Lifesciences Corp 28,4222.3K $
1,155Rithm Capital Corp 239,3822.3K $
1,156ResMed Inc 10,1052.3K $
1,157SRH Total Return Fund Inc 132,3832.3K $
1,158VanEck BDC Income ETF 176,7632.3K $
1,159Ventas Inc 27,4742.2K $
1,160Innovator U.S. Equity Buffer E 45,1932.2K $
1,161J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,9952.2K $
1,162Ambev SA 760,8082.2K $
1,163Invesco S&P SmallCap Energy ETF 36,4122.2K $
1,164iShares Aaa - A Rated Corporate Bond ETF 46,5572.2K $
1,165Pacer US Cash Cows Growth ETF 40,9912.2K $
1,166iShares Trust 50,5312.2K $
1,167US Foods Holding Corp 23,8452.2K $
1,168DT Midstream Inc 16,2372.2K $
1,169ImmunityBio Inc 284,7042.2K $
1,170CareTrust REIT Inc 59,3872.2K $
1,171BrightSpire Capital Inc 388,3282.2K $
1,172Kaiser Aluminum Corp 18,0302.2K $
1,173ALLIANCEBERNSTEIN HOLDING LP 57,8352.2K $
1,174Cambria Shareholder Yield ETF 28,6982.2K $
1,175Jabil Inc 8,1332.2K $
1,176Bridgebio Pharma Inc 29,0592.2K $
1,177Argan Inc 3,9612.2K $
1,178NexPoint Diversified Real Estate Trust 459,1372.1K $
1,179Invesco National AMT-Free Municipal Bond ETF 93,2162.1K $
1,180Ishares Gold Trust Micro 45,8022.1K $
1,181Spinnaker ETF Series 52,3442.1K $
1,182ATI Inc 14,6352.1K $
1,183INVESCO QUALITY MUN INCOME TR 221,1502.1K $
1,184iShares Global Infrastructure ETF 31,4932.1K $
1,185Toyota Motor Corp 10,2342.1K $
1,186Invesco Equal Weight 0-30 Year Treasury ETF 77,1342.1K $
1,187T. Rowe Price Growth ETF 53,5322.1K $
1,188Hubbell Inc 4,2832.1K $
1,189Westinghouse Air Brake Technologies Corp 8,3822.1K $
1,190Fidelity Covington Trust 65,4112.1K $
1,191Tyson Foods Inc 32,5982.1K $
1,192AES Corp/The 147,6252.1K $
1,193Everpure Inc 35,2362.1K $
1,194Amplify ETF Trust 69,7142.1K $
1,195Oshkosh Corp 14,0622.1K $
1,196Guggenheim Strategic Opportunities Fund 187,3672.1K $
1,197Dimensional ETF Trust 60,8642.1K $
1,198Twilio Inc 16,3702.1K $
1,199Equinor ASA 48,6312.1K $
1,200Terex Corp 34,6252K $