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
2,101StoneX Group Inc 5,154416 $
2,102Argenx SE 568415 $
2,103Affirm Holdings Inc 9,043414 $
2,104First Merchants Corp 10,682414 $
2,105Sealed Air Corp 9,813413 $
2,106First Trust Exchange-Traded Fund IV 20,301412 $
2,107Invesco BulletShares 2034 Corp 19,874411 $
2,108IONEER LTD 96,547411 $
2,109EchoStar Corp 3,482408 $
2,110Innovator International Developed Power Buffer ETF - January 11,239408 $
2,111Ladder Capital Corp 41,748408 $
2,112Fulton Financial Corp 20,008407 $
2,113Medline Inc 9,156407 $
2,114Invesco Municipal Trust 42,605406 $
2,115Serve Robotics Inc 48,146406 $
2,116F&G Annuities & Life Inc 15,969404 $
2,117MFS HIGH INCOME MUN TR 108,795404 $
2,118State Street SPDR S&P Global Natural Resources ETF 5,406404 $
2,119BrightSpring Health Services Inc 9,453403 $
2,120Honda Motor Co Ltd 16,560403 $
2,121Mercury Systems Inc 5,488400 $
2,122Progyny Inc 23,519399 $
2,123United Natural Foods Inc 8,850399 $
2,124NPK International Inc 27,498398 $
2,125Alps International Sector Dividend Dogs Etf 9,528397 $
2,126Brighthouse Financial Inc 6,633397 $
2,127Centuri Holdings Inc 13,589397 $
2,128Community Financial System Inc 6,760397 $
2,129Balchem Corp 2,339396 $
2,130First Trust Securitized Plus ETF 18,571396 $
2,131Estee Lauder Cos Inc/The 5,522396 $
2,132Paramount Gold Nevada Corp 238,599396 $
2,133Banco de Chile 10,627394 $
2,134Bioventus Inc 43,165394 $
2,135ARMOUR Residential REIT Inc 23,354390 $
2,136CNB Financial Corp/PA 13,476390 $
2,137Universal Technical Institute Inc 10,788389 $
2,138Coda Octopus Group Inc 34,353388 $
2,139Cooper Cos Inc/The 5,423388 $
2,140Mistras Group Inc 26,221388 $
2,141PIMCO Corporate & Income Strategy Fund 32,641388 $
2,142Polaris Inc 7,126388 $
2,143Regan Floating Rate MBS ETF 15,218388 $
2,144Brixmor Property Group Inc 13,426387 $
2,145iShares Trust 15,861387 $
2,146EATON VANCE MUNICIPAL INCOME TRUST 35,843385 $
2,147Eaton Vance Tax Mn 26,701385 $
2,148Nuveen Core Equity 25,991384 $
2,149Penumbra Inc 1,166383 $
2,150Princeton Bancorp Inc 11,304382 $
2,151Western Asset Managed Municipals Fund Inc. 37,193382 $
2,152Liquidia Corp 10,067380 $
2,153BLACKROCK MUNIASSETS FD INC 35,676379 $
2,154Franklin Templeton ETF Trust 16,908379 $
2,155Schwab Long-Term U.S. Treasury ETF 12,046379 $
2,156Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,776377 $
2,157Celcuity Inc 3,290376 $
2,158DoubleLine Mortgage ETF 7,623376 $
2,159iShares MSCI Emerging Markets Asia ETF 3,930376 $
2,160Banco Santander SA 33,262375 $
2,161VanEck Pharmaceutical ETF 3,608375 $
2,162Antero Resources Corp 8,758372 $
2,163Invesco China Technology ETF 8,077372 $
2,164Centene Corp 11,338371 $
2,165Graham Corp 4,697371 $
2,166Leggett & Platt Inc 37,587371 $
2,167Performance Food Group Co 4,326371 $
2,168John Hancock Exchange-Traded Fund Trust 4,724370 $
2,169NUVEEN PA INVT QUALITY MUN FD 30,891369 $
2,170MKS Inc 1,601368 $
2,171Voya Infrastructure Industrials and Materials Fund 29,463368 $
2,172GOLUB CAPITAL BDC INC 28,987367 $
2,173Northwestern Energy Group Inc 5,551366 $
2,174Zeta Global Holdings Corp 23,003366 $
2,175Goldman Sachs Access Investment Grade Corporate Bond Etf 7,965365 $
2,176Halozyme Therapeutics Inc 5,653365 $
2,177Warby Parker Inc 17,302365 $
2,178Erie Indemnity Co 1,445363 $
2,179Streamex Corp 320,144362 $
2,180Coupang Inc 19,185362 $
2,181AAON Inc 4,363361 $
2,182Hanover Insurance Group Inc/The 2,082361 $
2,183Myers Industries Inc 17,047361 $
2,184Franklin FTSE Japan ETF 9,946360 $
2,185Invesco Galaxy Bitcoin ETF 5,338360 $
2,186Pool Corp 1,781360 $
2,187Federal Signal Corp 3,324359 $
2,188GALECTIN THERAPEUTICS INC 128,648359 $
2,189America Movil SAB de CV 14,045358 $
2,190Axogen Inc 10,792358 $
2,191Saia Inc 1,017357 $
2,192First Citizens BancShares Inc/NC 189356 $
2,193Gladstone Commercial Corp 31,133356 $
2,194BNY MELLON MUN BD INFRASTRUCTURE FD INC 33,700355 $
2,195LKQ Corp 12,063354 $
2,196Baron Technology ETF 15,133353 $
2,197USA TODAY Co Inc 50,089353 $
2,198Ishares Inc 9,963353 $
2,199Northern Oil & Gas Inc 12,030352 $
2,200Nutanix Inc 9,265352 $

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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