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
801Corteva Inc 57,0164.8K $
802Innovator U.S. Equity Power Bu 109,9354.7K $
803MSA Safety Inc 28,9024.7K $
804Vanguard FTSE Pacific ETF 48,4314.7K $
805iShares MSCI Brazil ETF 122,8754.7K $
806Toll Brothers Inc 34,5404.7K $
807iShares Russell 2000 Value ETF 24,8134.7K $
808M&T Bank Corp 22,6594.7K $
809First Trust Exchange-Traded Fund VIII 138,5784.7K $
810Petroleo Brasileiro SA - Petrobras 223,5894.6K $
811Arthur J Gallagher & Co 21,3954.6K $
812National Fuel Gas Co 49,2954.6K $
813Nasdaq Inc 54,2584.6K $
814AAM Low Duration Preferred and 237,7914.6K $
815FNB Corp/PA 274,8754.6K $
816PPL Corp 118,8784.5K $
817iShares Trust 28,4214.5K $
818iShares Morningstar US Equity ETF 50,3144.5K $
819Conagra Brands Inc 286,7754.5K $
820DR Horton Inc 32,8094.5K $
821Viavi Solutions Inc 135,2024.5K $
822First Trust Exchange-Traded AlphaDEX Fund II 82,2584.5K $
823Ameriprise Financial Inc 10,0974.5K $
824Coeur Mining Inc 237,9664.5K $
825First Trust Exchange-Traded Fund VIII 106,4674.5K $
826HCA Healthcare Inc 9,3434.4K $
827Becton Dickinson & Co 28,0794.4K $
828Carlisle Cos Inc 13,2324.4K $
829PGIM ETF Trust 127,0794.4K $
830Public Storage 16,2164.4K $
831iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 193,5824.4K $
832First Trust Exchange-Traded Fund VIII 92,3884.4K $
833Invesco AAA CLO Floating Rate Note ETF 171,4464.4K $
834eBay Inc 47,9414.4K $
835State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 123,7874.4K $
836First Trust Exchange-Traded AlphaDEX Fund 33,9164.4K $
837Innovator U.S. Equity Power Bu 100,8164.3K $
838Invesco Exchange Traded Fund Trust II 230,6074.3K $
839United States Oil Fund LP 33,9144.3K $
840Synopsys Inc 10,8834.3K $
841Blue Owl Capital Corp 389,6824.3K $
842Rockwell Automation Inc 11,9874.3K $
843Reaves Utility Income Fund 109,0234.3K $
844Invesco QQQ Income Advantage ETF 85,6564.3K $
845Paychex Inc 46,2794.3K $
846FIDELITY COVINGTON TRUST 124,5114.2K $
847BWX Technologies Inc 20,6844.2K $
848Generac Holdings Inc 21,6584.2K $
849Columbia EM Core ex-China ETF 103,2814.2K $
850iShares Trust 40,0364.2K $
851Cambria Global EW ETF 83,0684.2K $
852FIDELITY COVINGTON TRUST 61,4964.2K $
853WisdomTree US High Dividend Fund 38,3104.2K $
854Hilton Worldwide Holdings Inc 13,6904.2K $
855Grayscale Bitcoin Mini Trust E 138,7884.2K $
856Regions Financial Corp 159,2514.2K $
857SPDR INDEX SHARES FUNDS 66,9644.2K $
858Avantis Core Fixed Income ETF 99,9014.2K $
859Owens Corning 38,2854.1K $
860APA Corp 97,4144.1K $
861iShares Core 30/70 Conservativ 103,5944.1K $
862iShares Trust 63,6854.1K $
863Innovator U.S. Equity Power Bu 95,9224.1K $
864Autodesk Inc 17,0544.1K $
865Nuveen Municipal Value Fund Inc 453,0714.1K $
866Vanguard World Fund 22,6004.1K $
867Dick's Sporting Goods Inc 20,4444.1K $
868Smartstop Self Storage REIT Inc 133,4174K $
869Nektar Therapeutics 56,0554K $
870Airbnb Inc 31,7404K $
871Sempra 41,0864K $
872TRP FLOATING RATE ETF 78,9314K $
873VanEck High Yield Muni ETF 79,2194K $
874Innovator Growth 100 Power Buffer ETF - July 55,3974K $
875TRP BLUE CHIP GROWTH ETF 89,2453.9K $
876Intercontinental Exchange Inc 25,0643.9K $
877Ulta Beauty Inc 7,5373.9K $
878First Trust Exchange-Traded Fund VIII 165,3743.9K $
879Avantis US Equity ETF 35,3103.9K $
880Global X Funds 43,5553.9K $
881Planet Labs PBC 139,9963.9K $
882First Trust Exchange-Traded Fund VIII 80,6613.9K $
883Fortinet Inc 47,7943.9K $
884PPG Industries Inc 36,5373.9K $
885iShares Dow Jones U.S. ETF 24,4733.9K $
886Sprouts Farmers Market Inc 50,0763.9K $
887Invesco Variable Rate Preferred ETF 160,9833.9K $
888SoFi Technologies Inc 243,0743.9K $
889IonQ Inc 133,8433.9K $
890Qnity Electronics Inc 33,1993.8K $
891First Trust Exchange-Traded Fund VIII 91,5883.8K $
892Xylem Inc/NY 31,8713.8K $
893Evergy Inc 46,2253.8K $
894Innovator Growth-100 Power Buffer ETF - November 135,3943.8K $
895ISHARES TRUST 21,4243.8K $
896Virtus ETF Trust II 162,3393.7K $
897Ross Stores Inc 17,2743.7K $
898Huntington Ingalls Industries, Inc. 9,8413.7K $
899Monolithic Power Systems Inc 3,4163.7K $
900Regeneron Pharmaceuticals, Inc. 4,8323.7K $