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
2,401Trust For Professional Managers 8,776247 $
2,402HubSpot Inc 1,005245 $
2,403Leonardo DRS Inc 5,495245 $
2,404Peabody Energy Corp 7,396244 $
2,405Badger Meter Inc 1,593243 $
2,406First Trust Exchange-Traded Fund VIII 7,408243 $
2,407Gen Digital Inc 12,918243 $
2,408RUNWAY GROWTH FINANCE CORP. 35,329243 $
2,409Catalyst Pharmaceuticals Inc 9,761242 $
2,410Franklin BSP Realty Trust Inc 28,418241 $
2,411JPMorgan BetaBuilders Canada E 2,559241 $
2,412Teladoc Health Inc 44,183241 $
2,413Infosys Ltd 17,772240 $
2,414Sumitomo Mitsui Financial Group Inc 12,166240 $
2,415Calamos S&P 500 Structured Alt Protection ETF - January 9,546239 $
2,416INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 27,572239 $
2,417iShares Trust 2,093239 $
2,418iShares iBonds Dec 2033 Term C 9,262239 $
2,419LTC Properties Inc 6,441239 $
2,420Louisiana-Pacific Corp 3,285239 $
2,421Lyft Inc 17,947239 $
2,422SBA Communications Corp 1,387239 $
2,423VanEck Biotech ETF 1,273239 $
2,424Intuitive Machines Inc 12,817238 $
2,425AXT Inc 4,151237 $
2,426AvalonBay Communities, Inc. 1,449237 $
2,427RLI Corp 4,149237 $
2,428WisdomTree Trust 5,909237 $
2,429First Trust Exchange-Traded Fund VIII 7,048236 $
2,430Franklin Templeton ETF Trust 9,790236 $
2,431Western Asset Intermediate Muni Fund Inc. 30,787236 $
2,432Alpine Income Property Trust Inc 13,032235 $
2,433Blackrock Credit Allocation Income Trust 23,234235 $
2,434Maplebear Inc 6,261235 $
2,435VanEck ETF Trust 13,490235 $
2,436COHEN & STEERS CAPITAL MANAGEMENT INC 12,487234 $
2,437National Storage Affiliates Trust 6,203234 $
2,438Ralliant Corp 5,638234 $
2,439Invesco S&P 500 Equal Weight C 4,355233 $
2,440Option Care Health Inc 8,654233 $
2,441Park Hotels & Resorts Inc 22,130233 $
2,442Teleflex Inc 1,950233 $
2,443Blue Bird Corp 4,079232 $
2,444Franklin Templeton ETF Trust 8,527232 $
2,445Innovator Emerging Markets Power Buffer ETF-October 7,248232 $
2,446Rayonier Inc 11,263232 $
2,447SPDR INDEX SHARES FUNDS 4,520232 $
2,448Eos Energy Enterprises Inc 46,512231 $
2,449ProShares DJ Brookfield Global Infrastructure ETF 3,854231 $
2,450FormFactor Inc 2,370230 $
2,451SEI Enhanced Low Volatility US Large Cap ETF 7,113230 $
2,452Advanced Drainage Systems Inc 1,668229 $
2,453Century Aluminum Co 3,909229 $
2,454FirstCash Holdings Inc 1,217229 $
2,455Gartner Inc 1,431227 $
2,456Rentokil Initial PLC 7,206227 $
2,457abrdn Ultra Short Municipal Income Active ETF 8,681226 $
2,458Innovator International Developed Power Buffer ETF - October 6,438226 $
2,459abrdn Life Sciences Investors 13,883226 $
2,460Invesco CurrencyShares Japanes 3,888225 $
2,461ISHARES TRUST 3,352225 $
2,462Moelis & Co 3,956225 $
2,463Q32 Bio Inc 35,025225 $
2,464State Street SPDR S&P Retail E 2,801225 $
2,465Sunrun Inc 16,629225 $
2,466Casella Waste Systems Inc 2,821224 $
2,467BioCryst Pharmaceuticals Inc 23,423223 $
2,468Globus Medical Inc 2,589223 $
2,469Goldman Sachs MarketBeta International Equity ETF 3,171222 $
2,470Richtech Robotics Inc 106,117222 $
2,471NextDecade Corp 28,868221 $
2,472Resideo Technologies Inc 6,562221 $
2,473Ormat Technologies Inc 1,969220 $
2,474BlackRock Taxable Municipal Bond Trust 13,536219 $
2,475BlackRock ESG Capital Allocation Term Trust 16,097219 $
2,476Cracker Barrel Old Country Store Inc 7,793219 $
2,477CRESCENT CAPITAL BDC INC 18,018219 $
2,478Highland Global Allocation Fund 27,288219 $
2,479F5 Inc 752218 $
2,480NB Bancorp Inc 10,365218 $
2,481Align Technology Inc 1,266217 $
2,482BLACKROCK MUN TARGET TERM TR 9,578217 $
2,483M/I Homes Inc 1,773217 $
2,484Opendoor Technologies Inc 46,400217 $
2,485Vail Resorts Inc 1,689217 $
2,486Voya Global Equity Dividend and Premium Opportunity Fund 38,038217 $
2,487BOK Financial Corp 1,686216 $
2,488Morgan Stanley Direct Lending Fund 15,444216 $
2,489Nuveen Preferred And Income ET 8,381216 $
2,490Atlassian Corp 3,151215 $
2,491iShares Trust 4,626215 $
2,492Nuveen Mortgage And Income Fd 11,879215 $
2,493Tootsie Roll Industries Inc 5,041215 $
2,494ePlus Inc 2,846214 $
2,495Equity LifeStyle Properties Inc 3,429214 $
2,496Goldman Sachs Access US Aggregate Bond ETF 5,173214 $
2,497Helmerich & Payne Inc 5,931214 $
2,498New York Life Investments ETF Trust 6,274214 $
2,499Kodiak Sciences Inc 5,624214 $
2,500Molina Healthcare Inc 1,602214 $