Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

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Net assets
-
Positions
2,727 in 25 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 11.7 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

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 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,65134.5M $99.28 %
2Taiwan393K $0.27 %
3United Kingdom1562.7K $0.18 %
4Netherlands537.2K $0.11 %
5Brazil615.7K $0.05 %
6Australia46.7K $0.02 %
7Denmark25.5K $0.02 %
8Israel34.9K $0.01 %
9Belgium13.4K $0.01 %
10Japan43.3K $0.01 %
11Cayman Islands72.6K $0.01 %
12France12.3K $0.01 %
Cite this page

Titelia. "Holdings of Cambridge Investment Research Advisors, Inc.". https://titelia.com/en/funds/US13F1419186