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
2,001Clearwater Analytics Holdings Inc 20,527485 $
2,002Eaton Vance Senior Floating-Rate Trust 46,036485 $
2,003PIMCO FUNDS 9,574485 $
2,004State Street SPDR S&P Global Infrastructure ETF 6,379485 $
2,005HCI Group Inc 3,131484 $
2,006Invesco Emerging Markets Sovereign Debt ETF 23,169484 $
2,007Lumen Technologies Inc 69,439483 $
2,008Ocular Therapeutix Inc 57,074483 $
2,009Invesco CurrencyShares Euro Cu 4,515482 $
2,010Avantis International Large Cap Value ETF 6,423481 $
2,011MIND Technology Inc 57,618481 $
2,012Viasat Inc 10,474480 $
2,013Ondas Inc 52,707476 $
2,014Principal Exchange-Traded Funds 25,306476 $
2,015JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 11,065475 $
2,016NYLI CBRE Global Infrastructure Megatrends Term Fund 32,276474 $
2,017S&T Bancorp Inc 11,312473 $
2,018Getty Realty Corp 14,832472 $
2,019J P Morgan Exchange Traded Fund Trust 6,845472 $
2,020ONE Gas Inc 5,473471 $
2,021Avista Corp 11,705470 $
2,022Boyd Gaming Corp 5,719470 $
2,023Ryanair Holdings PLC 8,138470 $
2,024Hologic Inc 6,203469 $
2,025iShares Trust 9,567466 $
2,026Core Natural Resources Inc 4,441465 $
2,027Allient Inc 7,820462 $
2,028FMC Corp 26,842462 $
2,029COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 25,489461 $
2,030Redwood Trust Inc 82,149461 $
2,031Spire Inc 5,086461 $
2,032Schwab 1-5 Year Corporate Bond ETF 18,607460 $
2,033SPDR Series Trust 5,083459 $
2,034Axsome Therapeutics Inc 2,712458 $
2,035BLACKROCK MUNIYIELD QUALITY FD III INC 43,557458 $
2,036CENTRAL PLAINS BANCSHARES INC 26,731457 $
2,037Duolingo Inc 4,617455 $
2,038Andersons Inc/The 6,318454 $
2,039Jumia Technologies AG 65,835454 $
2,040Avery Dennison Corp 2,614451 $
2,041iShares iBonds Dec 2032 Term C 17,845451 $
2,042Blackrock Flt Rate 40,797450 $
2,043TPG Inc 11,098450 $
2,044Versant Media Group Inc 12,158450 $
2,045Buckle Inc/The 8,897448 $
2,046Franklin FTSE Brazil ETF 18,739448 $
2,047Teledyne Technologies Inc 740448 $
2,048IPG Photonics Corp 3,899447 $
2,049Burlington Stores Inc 1,370446 $
2,050Stifel Financial Corp 6,027446 $
2,051Insmed Inc 2,719445 $
2,052DaVita Inc 2,886444 $
2,053VanEck Short High Yield Muni ETF 19,583444 $
2,054Royce Micro-Cap Trust, Inc. 39,192443 $
2,055Seven Hills Realty Trust 53,851443 $
2,056Editas Medicine Inc 178,483441 $
2,057General American Investors Company, Inc. 7,539441 $
2,058Amalgamated Financial Corp 11,330440 $
2,059Oceaneering International Inc 12,400440 $
2,060Virtus Investment Partners 59,592440 $
2,061Enphase Energy Inc 11,600439 $
2,062JPMorgan Flexible Debt ETF 8,847439 $
2,063Hut 8 Corp 9,345438 $
2,064Nuveen Dynamic Municipal Opportunities Fund 42,530438 $
2,065Cleanspark Inc 51,370437 $
2,066Arbor Realty Trust Inc 56,496436 $
2,067eGain Corp 55,224436 $
2,068Gemini Space Station Inc 98,733436 $
2,069Host Hotels & Resorts Inc 22,745436 $
2,070Northwest Bancshares Inc 34,346436 $
2,071UFP Industries Inc 4,729436 $
2,072TCW Durable Growth ETF 15,820435 $
2,073TG Therapeutics Inc 13,096435 $
2,074Avantis US Large Cap Equity ETF 5,586433 $
2,075Meritage Homes Corp 7,005433 $
2,076iShares MSCI Pacific ex Japan ETF 8,126432 $
2,077First Trust Exchange-Traded Fund VIII 13,530428 $
2,078Neuberger Energy Infrastructure and Income Fund Inc. 40,757428 $
2,079Primerica Inc 1,703427 $
2,080Sibanye Stillwater Ltd 34,656427 $
2,081Fluor Corp 9,132426 $
2,082Fortune Brands Innovations Inc 10,920426 $
2,083Talos Energy Inc 27,040426 $
2,084Photronics Inc 10,521425 $
2,085Apogee Enterprises Inc 12,647424 $
2,086Doubleline Opportunistic Cr Fd 29,018424 $
2,087Ducommun Inc 3,460422 $
2,088Installed Building Products Inc 1,592422 $
2,089ISHARES US ETF TRUST 12,470422 $
2,090State Street SPDR Portfolio Corporate Bond ETF 14,552422 $
2,091Tutor Perini Corp 5,468422 $
2,092CoreCivic Inc 22,270421 $
2,093TPG Mortgage Investment Trust Inc 57,482420 $
2,094TCW ARTIFICIAL INTELLIGENCE ETF 10,879420 $
2,095Flagstar Bank NA 31,865420 $
2,096Putnam Premier Income Trust 118,412420 $
2,097Stock Yards Bancorp Inc 6,320419 $
2,098iShares MSCI USA Size Factor ETF 2,619418 $
2,099UL Solutions Inc 4,875418 $
2,100Virtus Convertible & Income Fund 28,006417 $