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
1,301First Trust Exchange-Traded Fund VIII 35,8701.7K $
1,302KeyCorp 85,6741.7K $
1,303Invesco DB Commodity Index Tracking Fund 59,3141.7K $
1,304BorgWarner Inc 31,5911.7K $
1,305MongoDB Inc 6,9751.7K $
1,306SUNOCO LP 26,2381.7K $
1,307BlackRock ETF Trust II 32,6561.7K $
1,308CMS Energy Corp 21,4861.7K $
1,309NVR Inc 2531.7K $
1,310First Trust Exchange-Traded Fund VIII 37,7861.7K $
1,311Academy Sports & Outdoors Inc 29,3851.7K $
1,312Rareview Dynamic Fixed Income ETF 71,8691.7K $
1,313Masco Corp 27,4411.7K $
1,314Kayne Anderson Energy Infrastr 115,7711.7K $
1,315Cboe Global Markets Inc 5,8761.7K $
1,316WesBanco Inc 47,7961.6K $
1,317First Trust Exchange-Traded Fund VIII 42,5801.6K $
1,318American Superconductor Corp 48,5511.6K $
1,319Blackrock Science & Technology Trust 45,1791.6K $
1,320Archer Aviation Inc 317,3331.6K $
1,321Expand Energy Corp 14,9311.6K $
1,322Carvana Co 5,2081.6K $
1,323Baker Hughes Co 26,7271.6K $
1,324Lennar Corp 18,7781.6K $
1,325Innovator U.S. Equity Buffer E 33,9381.6K $
1,326USA Compression Partners LP 60,0801.6K $
1,327abrdn Platinum ETF Trust 9,0921.6K $
1,328WisdomTree Trust 24,3821.6K $
1,329STAG Industrial Inc 44,8021.6K $
1,330First Financial Corp 25,5601.6K $
1,331Bluerock Homes Trust Inc 141,9891.6K $
1,332PJT Partners Inc 11,5361.6K $
1,333Barings BDC Inc 195,3361.6K $
1,334Innovator U.S. Equity Buffer E 32,6331.6K $
1,335NUVEEN AMT-FREE MUN CR INCOME FD 129,4861.6K $
1,336Revolution Medicines Inc 16,4251.6K $
1,337Preformed Line Products Co 5,8701.6K $
1,338Eaton Vance T/M Gl 180,7991.6K $
1,339Zebra Technologies Corp 7,5841.6K $
1,340Century Casinos Inc 1,140,3001.6K $
1,341AMN Healthcare Services Inc 86,3081.6K $
1,342Agree Realty Corp 20,9801.6K $
1,343ALLIANZIM US EQ BUFFER20 APR 44,6911.6K $
1,344Peakstone Realty Trust 75,5181.6K $
1,345Old Dominion Freight Line Inc 8,0781.6K $
1,346abrdn Bloomberg All Commodity Strategy K-1 Free ETF 64,8501.6K $
1,347NNN REIT Inc 37,2291.6K $
1,348Eaton Vance Risk Managed Diversified Equity Income Fund 190,9401.6K $
1,349Kimco Realty Corp 69,3881.6K $
1,350State Street SPDR Portfolio TIPS ETF 59,9111.6K $
1,351Cal-Maine Foods Inc 19,6351.6K $
1,352Invesco S&P 500 Equal Weight C 52,6931.6K $
1,353First Eagle Overseas Equity ETF 30,7141.6K $
1,354Templtn Emg Mkt 88,1191.5K $
1,355Tortoise Capital Series Trust 70,3701.5K $
1,356Wisdomtree Trust 37,7481.5K $
1,357Viatris Inc 113,7371.5K $
1,358Agilent Technologies Inc 13,4321.5K $
1,359Janus Detroit Street Trust 32,8451.5K $
1,360FIDELITY COVINGTON TRUST 17,6861.5K $
1,361Paycom Software Inc 12,5691.5K $
1,362Tri-Continental Corp 48,3501.5K $
1,363Wisdomtree Trust 38,0581.5K $
1,364Lamb Weston Holdings Inc 36,0841.5K $
1,365Jack Henry & Associates Inc 9,6341.5K $
1,366Commerce Bancshares Inc/MO 30,9301.5K $
1,367Dimensional Emerging Markets V 42,5501.5K $
1,368Eaton Vance Total Return Bond Etf 29,9821.5K $
1,369First Trust Exchange-Traded Fund VIII 57,5011.5K $
1,370Invesco Short Term Treasury ETF 14,3201.5K $
1,371iShares J.P. Morgan EM High Yi 38,1691.5K $
1,372Builders FirstSource Inc 18,2391.5K $
1,373Suburban Propane Partners LP 76,2011.5K $
1,374AptarGroup Inc 11,8521.5K $
1,375Synchrony Financial 21,9311.5K $
1,376CoStar Group Inc 36,8311.5K $
1,377ISHARES TRUST 21,8681.5K $
1,378Brookfield Real Assets Income 115,2071.5K $
1,379TRP EQUITY INCOME ETF 32,9151.5K $
1,380Allspring Income Plus ETF 59,3681.5K $
1,381Kinsale Capital Group Inc 4,3061.5K $
1,382abrdn Healthcare Investors 82,6511.5K $
1,383Sonida Senior Living Inc 45,5131.5K $
1,384Watsco Inc 4,0161.5K $
1,385iShares Future AI & Tech ETF 31,1961.5K $
1,386Applied Optoelectronics Inc 17,1061.4K $
1,387JPMorgan BetaBuilders International Equity ETF 19,7921.4K $
1,388iShares MSCI South Korea ETF 11,7121.4K $
1,389HA Sustainable Infrastructure Capital Inc 39,1731.4K $
1,390BLACKROCK MUNIHOLDINGS FD INC 127,5921.4K $
1,391Trade Desk Inc/The 63,3551.4K $
1,392Rambus Inc 16,6821.4K $
1,393Group 1 Automotive Inc 4,3181.4K $
1,394First Trust Exchange-Traded Fund III 49,6371.4K $
1,395iShares China Large-Cap ETF 39,6901.4K $
1,396Mueller Industries Inc 12,8481.4K $
1,397NetApp Inc 13,8961.4K $
1,398TransDigm Group Inc 1,2281.4K $
1,399USA Rare Earth Inc 94,0531.4K $
1,400Creative Media & Community Trust Corp 2,309,3561.4K $