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
1,201Unum Group 27,9122K $
1,202NiSource Inc 43,4402K $
1,203Barings Corporate Investors 117,5142K $
1,204SPDR Bloomberg Emerging Markets Local Bond ETF 97,7422K $
1,205First Trust Exchange-Traded Fund VIII 42,2532K $
1,206Global X Funds 80,0122K $
1,207Hartford Multifactor Developed Markets ex-US ETF 50,9522K $
1,208Schwab International Small-Cap Equity ETF 42,9622K $
1,209Goldman Sachs Nasdaq-100 Premium Income ETF 40,4462K $
1,210iShares Trust 41,6012K $
1,211Royce Small Cap Trust Inc 120,1962K $
1,212Healthcare Realty Trust Inc 116,6632K $
1,213Diageo PLC 26,5782K $
1,214Dollar Tree Inc 18,0542K $
1,215Tapestry Inc 14,0132K $
1,216Keysight Technologies Inc 6,9962K $
1,217Chewy Inc 73,0512K $
1,218First Trust Exchange-Traded Fund VIII 49,6702K $
1,219United States Brent Oil Fund L 37,6432K $
1,220Texas Pacific Land Corp 4,1162K $
1,221ALLIANZIM US 6M BF10 APR-OCT 57,7152K $
1,222BlackRock Corporate High Yield Fund Inc. 228,3401.9K $
1,223WisdomTree US SmallCap Dividen 53,9431.9K $
1,224Cleveland-Cliffs Inc 228,7941.9K $
1,225United Bankshares Inc/WV 46,5431.9K $
1,226GXO Logistics Inc 36,9521.9K $
1,227Invesco Bulletshares 2031 Corp 115,5991.9K $
1,228First Trust Exchange-Traded Fund VIII 76,6171.9K $
1,229ProShares Bitcoin ETF 203,4931.9K $
1,230Dutch Bros Inc 37,3561.9K $
1,231Eni SpA 33,4301.9K $
1,232Dimensional International Smal 47,8631.9K $
1,233ACI Worldwide Inc 45,9381.9K $
1,234XPO Inc 9,6661.9K $
1,235State Street SPDR MSCI World S 13,1201.9K $
1,236Datadog Inc 15,8911.9K $
1,237Pinnacle Financial Partners Inc 21,7771.9K $
1,238FPA Global Equity ETF 51,5581.9K $
1,239INVESCO BUILDING & CONSTR 19,1651.9K $
1,240Virtus Equity & Convertible Income Fund 80,0401.9K $
1,24110X Genomics Inc 88,0431.9K $
1,242HF Sinclair Corp 29,8571.9K $
1,243W R Berkley Corp 28,0901.9K $
1,244Eaton Vance Tax-Advantaged Divid Income Fd 75,7631.9K $
1,245PIMCO Municipal Income Fund II 244,9181.9K $
1,246Wynn Resorts Ltd 18,1981.8K $
1,247National Grid PLC 21,8351.8K $
1,248State Street Multi-Asset Real Return ETF 51,0801.8K $
1,249Nice Ltd 16,7461.8K $
1,250Invesco Exchange-Traded Fund Trust 16,8491.8K $
1,251Alerian Energy Infra 48,1111.8K $
1,252Eaton Vance Senior Income Trust 367,0231.8K $
1,253First Trust Exchange-Traded Fund VIII 69,9171.8K $
1,254T1 Energy Inc 415,8641.8K $
1,255Red Cat Holdings Inc 139,1961.8K $
1,256BitMine Immersion Technologies Inc 92,0801.8K $
1,257Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 90,7141.8K $
1,258InvenTrust Properties Corp 59,7181.8K $
1,259iShares Trust 33,7201.8K $
1,260State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 73,1311.8K $
1,261MDU Resources Group Inc 87,5011.8K $
1,262Invesco KBW Bank ETF 22,9051.8K $
1,263Old Republic International Corp 45,4221.8K $
1,264Simmons First National Corp 92,9861.8K $
1,265United Airlines Holdings Inc 19,6311.8K $
1,266Uranium Energy Corp 133,6131.8K $
1,267Centerspace 31,3211.8K $
1,268Stanley Black & Decker Inc 25,1981.8K $
1,269State Street SPDR S&P Homebuilders ETF 18,1011.8K $
1,270ALLIANZIM US EQ BUFFER20 OCT 46,3781.8K $
1,271Ryder System Inc 8,6381.8K $
1,272Aurora Innovation Inc 428,7061.8K $
1,273Whirlpool Corp 32,7391.8K $
1,274ALLIANZIM US EQ BUFFER20 JAN 48,3441.8K $
1,275iShares iBonds Dec 2031 Term C 84,2111.8K $
1,276First Horizon Corp 77,3971.8K $
1,277First Trust Exchange-Traded Fund VIII 46,1641.8K $
1,278Medpace Holdings Inc 3,6631.8K $
1,279iShares Interest Rate Hedged C 19,0221.8K $
1,280Shift4 Payments Inc 40,1451.8K $
1,281abrdn Total Dynamic Dividend F 190,3991.8K $
1,282iShares International Equity Factor ETF 44,9751.8K $
1,283AeroVironment Inc 9,5431.7K $
1,284ClearBridge Large Cap Growth Select ETF 23,2291.7K $
1,285Alpha Metallurgical Resources Inc 8,5041.7K $
1,286Vulcan Materials Co 6,4131.7K $
1,287Innovator U.S. Equity Buffer E 36,3331.7K $
1,288PIMCO (US) 376,1591.7K $
1,289Plains All American Pipeline L 77,8481.7K $
1,290iShares High Yield Muni Active ETF 36,1651.7K $
1,291TransMedics Group Inc 17,4451.7K $
1,292iShares U.S. Insuran 13,5041.7K $
1,293Cullen/Frost Bankers Inc 12,6181.7K $
1,294J M Smucker Co/The 17,9441.7K $
1,295iShares Trust 36,8671.7K $
1,296Tempus AI Inc 38,1531.7K $
1,297iShares MSCI Emerging Markets Min Vol Factor ETF 26,6271.7K $
1,298Corcept Therapeutics Inc 42,7541.7K $
1,299Innovator U.S. Equity Buffer E 32,8261.7K $
1,300Okta Inc 21,8451.7K $