Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

· Original filing · Compare with another fund · Report an error

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
1,601Advanced Energy Industries Inc 3,046983 $
1,602Ethereum Investment Trust 57,579983 $
1,603Allison Transmission Holdings Inc 8,360979 $
1,604Blackrock Multi-Sector Income Tr 78,163979 $
1,605Littelfuse Inc 2,876976 $
1,606VanEck ETF Trust 21,029976 $
1,607BONDBLOXX USD HY BOND F REIT 26,440974 $
1,608SOUTHSTATE BANK CORP 10,497971 $
1,609EA Series Trust 27,333968 $
1,610International Paper Co 27,109968 $
1,611Dynex Capital Inc 75,288961 $
1,612EPR Properties 19,239961 $
1,613First Trust Exchange-Traded Fund VIII 21,393961 $
1,614Venture Global Inc 60,996961 $
1,615iShares Trust 21,920957 $
1,616Sea Ltd 11,545956 $
1,617Commercial Metals Co 15,526954 $
1,618VanEck Steel ETF 10,371952 $
1,619HSBC Holdings PLC 11,521950 $
1,620American Airlines Group Inc 88,406949 $
1,621COLUMBIA SHORT DURATION BOND ETF 50,478948 $
1,622Cognizant Technology Solutions Corp. 15,422946 $
1,623Innodata Inc 24,492946 $
1,624Ingles Markets Inc 10,503944 $
1,625ALLIANZIM US EQ BUFFER20 AUG 29,286942 $
1,626DraftKings Inc 43,462940 $
1,627SAP SE 5,475937 $
1,628Omeros Corp 88,568935 $
1,629Vanguard Short-Term Tax-Exempt Bond ETF 9,225933 $
1,630PriceSmart Inc 6,185931 $
1,631ALLIANZIM US EQ BUFFER20 FEB 27,638925 $
1,632Pinterest Inc 50,417925 $
1,633First Trust Exchange-Traded Fund VIII 21,795924 $
1,634Keurig Dr Pepper Inc 35,050923 $
1,635Blackrock Core Bond Trust 100,505921 $
1,636RPM International Inc 9,263921 $
1,637Roku Inc 9,736921 $
1,638Deckers Outdoor Corp 9,155916 $
1,639Ensign Group Inc/The 4,534914 $
1,640First Trust Multi-Manager Smal 38,467912 $
1,641Innovator U.S. Equity Buffer E 21,192912 $
1,642Fidelity Covington Trust 24,652910 $
1,643abrdn Healthcare Opportunities 54,092909 $
1,644FIDELITY COVINGTON TRUST 15,733907 $
1,645Eaton Vance Enhanced Equity Income Fund II 44,212905 $
1,646Avantis US Small Cap Equity ETF 14,518904 $
1,647US Gold Corp 59,372902 $
1,648DigitalOcean Holdings Inc 10,507901 $
1,649Graco Inc 10,646901 $
1,650Atkore Inc 15,260899 $
1,651Unitil Corp 17,200899 $
1,652Greif Inc 13,394898 $
1,653DFA Dimensional National Municipal Bond ETF 18,687896 $
1,654Sirius XM Holdings Inc 38,830896 $
1,655Tarsus Pharmaceuticals Inc 12,769896 $
1,656Riot Platforms Inc 72,306894 $
1,657IDACORP Inc 6,245893 $
1,658CACI International Inc 1,640892 $
1,659Woodside Energy Group Ltd 37,337892 $
1,660iShares Trust 21,275890 $
1,661Calvert Ultra-Short Investment Grade Etf 17,486885 $
1,662Itron Inc 9,809879 $
1,663Bancroft Fund Ltd 40,748878 $
1,664Range Resources Corp 19,441878 $
1,665Rocket Cos Inc 61,466876 $
1,666Direxion HCM Tactical Enhanced US ETF 24,804873 $
1,667Copart Inc 26,224871 $
1,668Kite Realty Group Trust 35,463871 $
1,669Nuveen AMT-Free Municipal Value Fund 60,714870 $
1,670Expeditors International of Washington Inc 6,047866 $
1,671First Trust Exchange-Traded Fund VIII 20,168866 $
1,672Modine Manufacturing Co 3,997866 $
1,673RealReal Inc/The 95,182864 $
1,674Goldman Sachs MarketBeta US Equity ETF 9,635863 $
1,675Lemonade Inc 13,748862 $
1,676Baxter International Inc 51,244861 $
1,677iShares Mortgage Real Estate ETF 39,912857 $
1,678Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27,968853 $
1,679Veralto Corp 9,648853 $
1,680Nuveen Municipal High Income O 81,949851 $
1,681Core & Main Inc 17,186849 $
1,682Impinj Inc 8,269849 $
1,683iShares Trust 11,440849 $
1,684TopBuild Corp 2,415848 $
1,685Moderna Inc 16,577842 $
1,686iShares MSCI China ETF 14,972841 $
1,687Napco Security Technologies Inc 21,341841 $
1,688Forward Air Corp 50,157838 $
1,689Principal Value ETF 16,281838 $
1,690Principal Active High Yield ETF 44,150837 $
1,691BlackRock Enhanced Large Cap Core Fund Inc 39,652833 $
1,692Ferguson Enterprises Inc 3,562831 $
1,693First Trust Exchange-Traded Fund VIII 20,900831 $
1,694ULTIMUS MANAGERS TRUST 29,053831 $
1,695Ralph Lauren Corp 2,410829 $
1,696Alliance Resource Partners LP 29,930828 $
1,697INVESCO DB MULTI-SECTOR COMMODITY TRUST 30,282827 $
1,698State Street SPDR S&P Bank ETF 13,894827 $
1,699Columbia Seligman Premium Technology Growth Fund, Inc. 21,761825 $
1,700Lazard International Dynamic Equity ETF 25,987825 $

Download this table: CSV, JSON

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