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
2,301Franklin Resources Inc 12,760301 $
2,302nLight Inc 5,282301 $
2,303Strattec Security Corp 3,842301 $
2,304Yieldmax Tsla Option 10,014300 $
2,305Ishares Inc 10,769299 $
2,306Murphy Oil Corp 7,255299 $
2,307LMP Capital & Income Fund Inc. 19,958298 $
2,308Prudential PLC 10,488298 $
2,309VanEck Bitcoin ETF/US 15,569298 $
2,310Associated Banc-Corp 11,478297 $
2,311BlackRock Science and Technology Term Trust 13,392297 $
2,312Ares Commercial Real Estate Corp 61,702296 $
2,313BioMarin Pharmaceutical Inc 5,217295 $
2,314Virtu Financial Inc 6,702295 $
2,315Yieldmax Amzn Option Income ETF 26,689294 $
2,316Kinetik Holdings Inc 6,061293 $
2,317F/m US Treasury 6 Month Bill E 5,837292 $
2,318Direxion Shares ETF Trust 6,064291 $
2,319LXP Industrial Trust 6,272290 $
2,320Exponent Inc 4,437289 $
2,321Harrow Inc 8,209289 $
2,322Invesco Senior Income Trust 89,292288 $
2,323iShares MSCI All Country Asia 2,995288 $
2,324Nuveen ESG Large-Cap ETF 6,201287 $
2,325Visteon Corp 3,153287 $
2,326SS&C Technologies Holdings Inc 4,229286 $
2,327CTO Realty Growth Inc 15,365284 $
2,328Goldman Sachs Ultra Short Bond 5,622284 $
2,329Ollie's Bargain Outlet Holdings Inc 3,079283 $
2,330BNY Mellon ETF Trust 5,947282 $
2,331JD.COM INC 9,552282 $
2,332Triumph Financial Inc 4,723282 $
2,333Brunswick Corp/DE 3,854280 $
2,334First Trust Exchange-Traded Fund VIII 8,580280 $
2,335Forgent Power Solutions Inc 9,562280 $
2,336ICICI Bank Ltd 10,815280 $
2,337Webster Financial Corp 4,035280 $
2,338DBX ETF Trust 4,694279 $
2,339KB Financial Group Inc 2,801279 $
2,340Simplify MBS ETF 5,640279 $
2,341Telefonaktiebolaget LM Ericsson 24,684278 $
2,342Wayfair Inc 3,694278 $
2,343Lennox International Inc 596277 $
2,344PIMCO Access Income Fund 19,252277 $
2,345Dropbox Inc 12,157276 $
2,346Harmonic Inc 30,671275 $
2,347OppFi Inc 35,638275 $
2,348Wisdomtree Trust 4,041275 $
2,349American Public Education Inc 4,810274 $
2,350Dynatrace Inc 7,414274 $
2,351Knight-Swift Transportation Holdings Inc 4,767274 $
2,352NewtekOne Inc 25,042274 $
2,353Simpson Manufacturing Co Inc 1,596274 $
2,354Virtus ETF Trust II 11,019274 $
2,355Bio-Techne Corp 5,219273 $
2,356First Trust Exchange-Traded Fund VIII 6,753273 $
2,357CBRE Global Real Estate Income 61,683271 $
2,358Jefferies Financial Group Inc 6,545270 $
2,359Texas Roadhouse Inc 1,635270 $
2,360Avantis Short-Term Fixed Income ETF 5,744269 $
2,361Assurant Inc 1,235269 $
2,362Matthews International Corp 10,426269 $
2,363Ubiquiti Inc 339268 $
2,364Avis Budget Group Inc 1,821266 $
2,365Snap Inc 57,784266 $
2,366Bitwise Ethereum ETF 17,542263 $
2,367Global X SuperDividend REIT ETF 12,414263 $
2,368Hartford Total Return Bond ETF 7,781263 $
2,369Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5,586263 $
2,370PDD Holdings Inc 2,574263 $
2,371WisdomTree Trust 3,661263 $
2,372Oscar Health Inc 22,829262 $
2,373Nuveen NASDAQ 100 Dynamic Overwrite Fund 9,737260 $
2,374Equity Residential 4,382259 $
2,375Grand Canyon Education Inc 1,526259 $
2,376Neuberger Municipal Fund Inc 25,530259 $
2,377NBT Bancorp Inc 6,037257 $
2,378iRadimed Corp 2,661256 $
2,379Mitsubishi UFJ Financial Group Inc 15,088256 $
2,380Piedmont Realty Trust Inc 38,772255 $
2,381Reinsurance Group of America Inc 1,247255 $
2,382Bank First Corp 1,880254 $
2,383Crown Holdings Inc 2,539254 $
2,384Advance Auto Parts Inc 4,774252 $
2,385Invesco Exchange-Traded Fund Trust 7,992252 $
2,386Six Flags Entertainment Corp 14,188252 $
2,387Universal Health Services Inc 1,408252 $
2,388Fidelity Merrimack Street Trust 5,029251 $
2,389MGE Energy Inc 3,246251 $
2,390Tenaris SA 4,318251 $
2,391Knife River Corp 3,061250 $
2,392Revvity Inc 2,848250 $
2,393Xenia Hotels & Resorts Inc 16,828250 $
2,394LINKBANCORP Inc 29,847249 $
2,395ULTIMUS MANAGERS TRUST 10,140249 $
2,396First Trust Intermediate Duration Preferred & Income Fund 14,095248 $
2,397Gold Fields Ltd 5,456248 $
2,398International Bancshares Corp 3,665247 $
2,399Kyndryl Holdings Inc 18,846247 $
2,400Middlesex Water Co 4,738247 $