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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,651 | 34.5M $ | 99.28 % |
| 2 | TW | 3 | 93K $ | 0.27 % |
| 3 | GB | 15 | 62.7K $ | 0.18 % |
| 4 | NL | 5 | 37.2K $ | 0.11 % |
| 5 | BR | 6 | 15.7K $ | 0.05 % |
| 6 | AU | 4 | 6.7K $ | 0.02 % |
| 7 | DK | 2 | 5.5K $ | 0.02 % |
| 8 | IL | 3 | 4.9K $ | 0.01 % |
| 9 | BE | 1 | 3.4K $ | 0.01 % |
| 10 | JP | 4 | 3.3K $ | 0.01 % |
| 11 | KY | 7 | 2.6K $ | 0.01 % |
| 12 | FR | 1 | 2.3K $ | 0.01 % |