Portfolio von Cambridge Investment Research Advisors, Inc.

Name: Portfolio von Cambridge Investment Research Advisors, Inc.
Creator: Titelia
License: https://titelia.com/de/sources

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

Technologie 11,6 %
Fonds 10,6 %
Finanzen 3,9 %
Zyklischer Konsum 3,3 %
Kommunikation 3,1 %
Industrie 3,0 %
Gesundheit 2,6 %
Basiskonsum 2,1 %
Energie 1,2 %
Versorger 1,0 %
Rohstoffe 0,6 %
Immobilien 0,3 %
Nicht zugeordnet 56,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.651	34,5 Mio. $	99,28 %
2	TW	3	93.023 $	0,27 %
3	GB	15	62.702 $	0,18 %
4	NL	5	37.200 $	0,11 %
5	BR	6	15.743 $	0,05 %
6	AU	4	6723 $	0,02 %
7	DK	2	5530 $	0,02 %
8	IL	3	4875 $	0,01 %
9	BE	1	3391 $	0,01 %
10	JP	4	3342 $	0,01 %
11	KY	7	2592 $	0,01 %
12	FR	1	2304 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.001	Clearwater Analytics Holdings Inc	20.527	485 $
2.002	Eaton Vance Senior Floating-Rate Trust	46.036	485 $
2.003	PIMCO FUNDS	9.574	485 $
2.004	State Street SPDR S&P Global Infrastructure ETF	6.379	485 $
2.005	HCI Group Inc	3.131	484 $
2.006	Invesco Emerging Markets Sovereign Debt ETF	23.169	484 $
2.007	Lumen Technologies Inc	69.439	483 $
2.008	Ocular Therapeutix Inc	57.074	483 $
2.009	Invesco CurrencyShares Euro Cu	4.515	482 $
2.010	Avantis International Large Cap Value ETF	6.423	481 $
2.011	MIND Technology Inc	57.618	481 $
2.012	Viasat Inc	10.474	480 $
2.013	Ondas Inc	52.707	476 $
2.014	Principal Exchange-Traded Funds	25.306	476 $
2.015	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	11.065	475 $
2.016	NYLI CBRE Global Infrastructure Megatrends Term Fund	32.276	474 $
2.017	S&T Bancorp Inc	11.312	473 $
2.018	Getty Realty Corp	14.832	472 $
2.019	J P Morgan Exchange Traded Fund Trust	6.845	472 $
2.020	ONE Gas Inc	5.473	471 $
2.021	Avista Corp	11.705	470 $
2.022	Boyd Gaming Corp	5.719	470 $
2.023	Ryanair Holdings PLC	8.138	470 $
2.024	Hologic Inc	6.203	469 $
2.025	iShares Trust	9.567	466 $
2.026	Core Natural Resources Inc	4.441	465 $
2.027	Allient Inc	7.820	462 $
2.028	FMC Corp	26.842	462 $
2.029	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	25.489	461 $
2.030	Redwood Trust Inc	82.149	461 $
2.031	Spire Inc	5.086	461 $
2.032	Schwab 1-5 Year Corporate Bond ETF	18.607	460 $
2.033	SPDR Series Trust	5.083	459 $
2.034	Axsome Therapeutics Inc	2.712	458 $
2.035	BLACKROCK MUNIYIELD QUALITY FD III INC	43.557	458 $
2.036	CENTRAL PLAINS BANCSHARES INC	26.731	457 $
2.037	Duolingo Inc	4.617	455 $
2.038	Andersons Inc/The	6.318	454 $
2.039	Jumia Technologies AG	65.835	454 $
2.040	Avery Dennison Corp	2.614	451 $
2.041	iShares iBonds Dec 2032 Term C	17.845	451 $
2.042	Blackrock Flt Rate	40.797	450 $
2.043	TPG Inc	11.098	450 $
2.044	Versant Media Group Inc	12.158	450 $
2.045	Buckle Inc/The	8.897	448 $
2.046	Franklin FTSE Brazil ETF	18.739	448 $
2.047	Teledyne Technologies Inc	740	448 $
2.048	IPG Photonics Corp	3.899	447 $
2.049	Burlington Stores Inc	1.370	446 $
2.050	Stifel Financial Corp	6.027	446 $
2.051	Insmed Inc	2.719	445 $
2.052	DaVita Inc	2.886	444 $
2.053	VanEck Short High Yield Muni ETF	19.583	444 $
2.054	Royce Micro-Cap Trust, Inc.	39.192	443 $
2.055	Seven Hills Realty Trust	53.851	443 $
2.056	Editas Medicine Inc	178.483	441 $
2.057	General American Investors Company, Inc.	7.539	441 $
2.058	Amalgamated Financial Corp	11.330	440 $
2.059	Oceaneering International Inc	12.400	440 $
2.060	Virtus Investment Partners	59.592	440 $
2.061	Enphase Energy Inc	11.600	439 $
2.062	JPMorgan Flexible Debt ETF	8.847	439 $
2.063	Hut 8 Corp	9.345	438 $
2.064	Nuveen Dynamic Municipal Opportunities Fund	42.530	438 $
2.065	Cleanspark Inc	51.370	437 $
2.066	Arbor Realty Trust Inc	56.496	436 $
2.067	eGain Corp	55.224	436 $
2.068	Gemini Space Station Inc	98.733	436 $
2.069	Host Hotels & Resorts Inc	22.745	436 $
2.070	Northwest Bancshares Inc	34.346	436 $
2.071	UFP Industries Inc	4.729	436 $
2.072	TCW Durable Growth ETF	15.820	435 $
2.073	TG Therapeutics Inc	13.096	435 $
2.074	Avantis US Large Cap Equity ETF	5.586	433 $
2.075	Meritage Homes Corp	7.005	433 $
2.076	iShares MSCI Pacific ex Japan ETF	8.126	432 $
2.077	First Trust Exchange-Traded Fund VIII	13.530	428 $
2.078	Neuberger Energy Infrastructure and Income Fund Inc.	40.757	428 $
2.079	Primerica Inc	1.703	427 $
2.080	Sibanye Stillwater Ltd	34.656	427 $
2.081	Fluor Corp	9.132	426 $
2.082	Fortune Brands Innovations Inc	10.920	426 $
2.083	Talos Energy Inc	27.040	426 $
2.084	Photronics Inc	10.521	425 $
2.085	Apogee Enterprises Inc	12.647	424 $
2.086	Doubleline Opportunistic Cr Fd	29.018	424 $
2.087	Ducommun Inc	3.460	422 $
2.088	Installed Building Products Inc	1.592	422 $
2.089	ISHARES US ETF TRUST	12.470	422 $
2.090	State Street SPDR Portfolio Corporate Bond ETF	14.552	422 $
2.091	Tutor Perini Corp	5.468	422 $
2.092	CoreCivic Inc	22.270	421 $
2.093	TPG Mortgage Investment Trust Inc	57.482	420 $
2.094	TCW ARTIFICIAL INTELLIGENCE ETF	10.879	420 $
2.095	Flagstar Bank NA	31.865	420 $
2.096	Putnam Premier Income Trust	118.412	420 $
2.097	Stock Yards Bancorp Inc	6.320	419 $
2.098	iShares MSCI USA Size Factor ETF	2.619	418 $
2.099	UL Solutions Inc	4.875	418 $
2.100	Virtus Convertible & Income Fund	28.006	417 $