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
2.401	Trust For Professional Managers	8.776	247 $
2.402	HubSpot Inc	1.005	245 $
2.403	Leonardo DRS Inc	5.495	245 $
2.404	Peabody Energy Corp	7.396	244 $
2.405	Badger Meter Inc	1.593	243 $
2.406	First Trust Exchange-Traded Fund VIII	7.408	243 $
2.407	Gen Digital Inc	12.918	243 $
2.408	RUNWAY GROWTH FINANCE CORP.	35.329	243 $
2.409	Catalyst Pharmaceuticals Inc	9.761	242 $
2.410	Franklin BSP Realty Trust Inc	28.418	241 $
2.411	JPMorgan BetaBuilders Canada E	2.559	241 $
2.412	Teladoc Health Inc	44.183	241 $
2.413	Infosys Ltd	17.772	240 $
2.414	Sumitomo Mitsui Financial Group Inc	12.166	240 $
2.415	Calamos S&P 500 Structured Alt Protection ETF - January	9.546	239 $
2.416	INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II	27.572	239 $
2.417	iShares Trust	2.093	239 $
2.418	iShares iBonds Dec 2033 Term C	9.262	239 $
2.419	LTC Properties Inc	6.441	239 $
2.420	Louisiana-Pacific Corp	3.285	239 $
2.421	Lyft Inc	17.947	239 $
2.422	SBA Communications Corp	1.387	239 $
2.423	VanEck Biotech ETF	1.273	239 $
2.424	Intuitive Machines Inc	12.817	238 $
2.425	AXT Inc	4.151	237 $
2.426	AvalonBay Communities, Inc.	1.449	237 $
2.427	RLI Corp	4.149	237 $
2.428	WisdomTree Trust	5.909	237 $
2.429	First Trust Exchange-Traded Fund VIII	7.048	236 $
2.430	Franklin Templeton ETF Trust	9.790	236 $
2.431	Western Asset Intermediate Muni Fund Inc.	30.787	236 $
2.432	Alpine Income Property Trust Inc	13.032	235 $
2.433	Blackrock Credit Allocation Income Trust	23.234	235 $
2.434	Maplebear Inc	6.261	235 $
2.435	VanEck ETF Trust	13.490	235 $
2.436	COHEN & STEERS CAPITAL MANAGEMENT INC	12.487	234 $
2.437	National Storage Affiliates Trust	6.203	234 $
2.438	Ralliant Corp	5.638	234 $
2.439	Invesco S&P 500 Equal Weight C	4.355	233 $
2.440	Option Care Health Inc	8.654	233 $
2.441	Park Hotels & Resorts Inc	22.130	233 $
2.442	Teleflex Inc	1.950	233 $
2.443	Blue Bird Corp	4.079	232 $
2.444	Franklin Templeton ETF Trust	8.527	232 $
2.445	Innovator Emerging Markets Power Buffer ETF-October	7.248	232 $
2.446	Rayonier Inc	11.263	232 $
2.447	SPDR INDEX SHARES FUNDS	4.520	232 $
2.448	Eos Energy Enterprises Inc	46.512	231 $
2.449	ProShares DJ Brookfield Global Infrastructure ETF	3.854	231 $
2.450	FormFactor Inc	2.370	230 $
2.451	SEI Enhanced Low Volatility US Large Cap ETF	7.113	230 $
2.452	Advanced Drainage Systems Inc	1.668	229 $
2.453	Century Aluminum Co	3.909	229 $
2.454	FirstCash Holdings Inc	1.217	229 $
2.455	Gartner Inc	1.431	227 $
2.456	Rentokil Initial PLC	7.206	227 $
2.457	abrdn Ultra Short Municipal Income Active ETF	8.681	226 $
2.458	Innovator International Developed Power Buffer ETF - October	6.438	226 $
2.459	abrdn Life Sciences Investors	13.883	226 $
2.460	Invesco CurrencyShares Japanes	3.888	225 $
2.461	ISHARES TRUST	3.352	225 $
2.462	Moelis & Co	3.956	225 $
2.463	Q32 Bio Inc	35.025	225 $
2.464	State Street SPDR S&P Retail E	2.801	225 $
2.465	Sunrun Inc	16.629	225 $
2.466	Casella Waste Systems Inc	2.821	224 $
2.467	BioCryst Pharmaceuticals Inc	23.423	223 $
2.468	Globus Medical Inc	2.589	223 $
2.469	Goldman Sachs MarketBeta International Equity ETF	3.171	222 $
2.470	Richtech Robotics Inc	106.117	222 $
2.471	NextDecade Corp	28.868	221 $
2.472	Resideo Technologies Inc	6.562	221 $
2.473	Ormat Technologies Inc	1.969	220 $
2.474	BlackRock Taxable Municipal Bond Trust	13.536	219 $
2.475	BlackRock ESG Capital Allocation Term Trust	16.097	219 $
2.476	Cracker Barrel Old Country Store Inc	7.793	219 $
2.477	CRESCENT CAPITAL BDC INC	18.018	219 $
2.478	Highland Global Allocation Fund	27.288	219 $
2.479	F5 Inc	752	218 $
2.480	NB Bancorp Inc	10.365	218 $
2.481	Align Technology Inc	1.266	217 $
2.482	BLACKROCK MUN TARGET TERM TR	9.578	217 $
2.483	M/I Homes Inc	1.773	217 $
2.484	Opendoor Technologies Inc	46.400	217 $
2.485	Vail Resorts Inc	1.689	217 $
2.486	Voya Global Equity Dividend and Premium Opportunity Fund	38.038	217 $
2.487	BOK Financial Corp	1.686	216 $
2.488	Morgan Stanley Direct Lending Fund	15.444	216 $
2.489	Nuveen Preferred And Income ET	8.381	216 $
2.490	Atlassian Corp	3.151	215 $
2.491	iShares Trust	4.626	215 $
2.492	Nuveen Mortgage And Income Fd	11.879	215 $
2.493	Tootsie Roll Industries Inc	5.041	215 $
2.494	ePlus Inc	2.846	214 $
2.495	Equity LifeStyle Properties Inc	3.429	214 $
2.496	Goldman Sachs Access US Aggregate Bond ETF	5.173	214 $
2.497	Helmerich & Payne Inc	5.931	214 $
2.498	New York Life Investments ETF Trust	6.274	214 $
2.499	Kodiak Sciences Inc	5.624	214 $
2.500	Molina Healthcare Inc	1.602	214 $