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
501Avantis Emerging Markets Equity ETF 132,17710.7K $
502Global X Artificial Intelligence & Technology ETF 227,97210.6K $
503First Trust Cloud Computing ETF 97,23510.6K $
504iShares ESG Aware U.S. Aggregate Bond ETF 223,52810.6K $
505Allstate Corp/The 51,08710.6K $
506iShares Russell 3000 ETF 28,45710.5K $
507Tractor Supply Co 231,23910.5K $
508Exelon Corp 213,25210.5K $
509First Trust Exchange-Traded Fund 52,05410.5K $
510SPDR Series Trust 61,62610.4K $
511Freedom 100 Emerging Markets E 190,79010.4K $
512CAPITAL GROUP CONSERVATIVE EQUITY ETF 348,11810.4K $
513MetLife Inc 145,40110.3K $
514Global X Funds 309,35010.3K $
515ABRDN SILVER ETF TRUST 143,48710.3K $
516Vanguard Financials ETF 84,62610.2K $
517Eaton Vance Enhanced Equity Income Fund 543,30910.2K $
518iShares Trust 148,45910.2K $
519SPDR Series Trust 223,49710.1K $
520PIMCO ETF Trust 109,71610.1K $
521iShares Global 100 ETF 83,58210.1K $
522Innovator U.S. Equity Power Bu 253,48410.1K $
523Pacer Aristotle Pacific Floati 217,65210.1K $
524Invesco S&P 500 High Dividend Low Volatility ETF 202,97410.1K $
525Comfort Systems USA Inc 7,28010K $
526First Trust Exchange-Traded Fund VI 67,3029.9K $
527SPDR Series Trust 167,1169.9K $
528iShares Trust 71,4459.9K $
529First Trust Exchange-Traded Fund IV 220,0719.9K $
530Carpenter Technology Corp 24,8699.8K $
531ABRDN PRECIOUS METALS BASKET ETF TRUST 44,6309.8K $
532iShares 0-5 Year High Yield Corporate Bond ETF 230,6269.8K $
533WP Carey Inc 143,4779.8K $
534iShares J.P. Morgan USD Emerging Markets Bond ETF 103,7569.7K $
535Entergy Corp 86,6839.7K $
536Consolidated Edison Inc 85,9089.7K $
537Williams Cos Inc/The 133,4579.7K $
538Global X Uranium ETF 200,5139.7K $
539Fidelity Wise Origin Bitcoin Fund 162,4599.6K $
540SEI Enhanced US Large Cap Value Factor ETF 229,6969.5K $
541Nuveen S&P 500 Dynamic Overwrite Fund 593,9419.5K $
542AppLovin Corp 23,7329.4K $
543KKR & Co Inc 102,0389.4K $
544iShares Intermediate Governmen 87,5099.3K $
545Motorola Solutions Inc 21,4049.3K $
546T-Mobile US Inc 44,1319.3K $
547Roundhill Magnificent Seven ET 159,7149.3K $
548First Trust Exchange-Traded Fund IV 487,9419.2K $
549Invesco Russell 1000 Dynamic Multifactor ETF 153,6299.2K $
550iShares Short-Term National Muni Bond ETF 86,3489.2K $
551EOG Resources Inc 63,5669.2K $
552Royal Gold Inc 35,6169.1K $
553Fidelity Covington Trust 237,1789K $
554Ecolab Inc 33,7569K $
555WisdomTree Trust 102,6368.9K $
556Devon Energy Corp 176,0198.9K $
557Colgate-Palmolive Co 103,8748.9K $
558Albemarle Corp 49,2618.8K $
559ISHARES CORE 1-5 YEAR USD BO 181,5428.8K $
560PIMCO 0-5 Year High Yield Corp 94,1908.8K $
561SPDR Series Trust 290,7368.7K $
562Goldman Sachs Access Treasury 0-1 Year ETF 86,9608.7K $
563Vanguard US Momentum Factor ETF 44,1778.7K $
564Global X Funds 117,4838.7K $
565ARM Holdings PLC 57,4018.7K $
566Global X Funds 113,5208.7K $
567Vanguard Ultra Short Bond ETF 174,0178.7K $
568Zions Bancorp NA 149,7818.6K $
569iPath Bloomberg Commodity Index Total Return ETN 179,1828.6K $
570iShares iBonds Dec 2030 Term C 393,9798.6K $
571iShares Trust 92,4878.6K $
572FIDELITY COVINGTON TRUST 121,0778.5K $
573MercadoLibre Inc 4,9048.5K $
574iShares ESG Aware MSCI USA Small-Cap ETF 178,0498.4K $
575Mondelez International Inc 145,2378.4K $
576Novartis AG 54,8038.4K $
577INVESCO EXCHANGE-TRADED FUND TRUST II 139,8728.4K $
578FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 95,6798.3K $
579Pacer Trendpilot US Mid Cap ET 227,0878.3K $
580Schwab US TIPS ETF 311,9318.3K $
581Howmet Aerospace Inc 35,8878.3K $
582VICI Properties Inc 301,7838.2K $
583First Trust Exchange-Traded Fund 184,1788.2K $
584Cigna Group/The 30,8178.2K $
585First Trust Exchange-Traded Fund VIII 162,9088.2K $
586Elevance Health Inc 28,0188.2K $
587First Trust Exchange-Traded Fund III 171,1958.1K $
588iShares 5-10 Year Investment Grade Corporate Bond ETF 151,8218.1K $
589FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 67,2758K $
590iShares Trust 86,4048K $
591Prudential Financial, Inc. 81,6848K $
592Innovator U.S. Equity Power Bu 173,4688K $
593Hartford Large Cap Growth ETF 325,0397.9K $
594Coinbase Global Inc 45,3487.9K $
595Cadence Design Systems Inc 28,4457.9K $
596Dimensional ETF Trust 221,0727.9K $
597FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 350,9907.9K $
598Veeva Systems Inc 44,8687.9K $
599FS Specialty Lending Fund 628,9037.9K $
600iShares ESG MSCI KLD 400 ETF 64,5307.8K $