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
1,501Figure Technology Solutions Inc 34,2321.2K $
1,502MSCI Inc 2,1551.2K $
1,503Federal Realty Investment Trust 10,9341.2K $
1,504EZCORP Inc 45,6181.2K $
1,505State Street Income Allocation ETF 34,5051.2K $
1,506Franklin Templeton ETF Trust 53,6651.2K $
1,507Zimmer Biomet Holdings Inc 12,7021.1K $
1,508Synaptics Inc 16,3691.1K $
1,509UMB Financial Corp 10,1591.1K $
1,510Dimensional Inflation-Protecte 27,4521.1K $
1,511Churchill Downs Inc 12,7341.1K $
1,512iShares U.S. ETF Trust 19,1931.1K $
1,513Schwab U.S. REIT ETF 52,9581.1K $
1,514Smith & Wesson Brands Inc 79,3991.1K $
1,515Fidelity National Information Services Inc 24,2151.1K $
1,516Sociedad Quimica y Minera de Chile SA 14,0211.1K $
1,517Trustmark Corp 26,9051.1K $
1,518Burke & Herbert Financial Services Corp 18,1761.1K $
1,519iShares Intl Small Cap Equity Factor ETF 26,9461.1K $
1,520iShares Trust 24,7131.1K $
1,521Hycroft Mining Holding Corp 31,9181.1K $
1,522Fortive Corp 20,2511.1K $
1,523Clean Harbors Inc 3,8881.1K $
1,524Lamar Advertising Co 8,7981.1K $
1,525Portland General Electric Co 21,1111.1K $
1,526Vistance Networks Inc 61,1531.1K $
1,527ISHARES INC 27,2851.1K $
1,528Prospect Capital Corp 425,1331.1K $
1,529State Street SPDR 8,0571.1K $
1,530PureCycle Technologies Inc 213,2681.1K $
1,531TALEN ENERGY CORP 3,4641.1K $
1,532First Trust Exchange-Traded Fund VIII 29,8081.1K $
1,533GAIN THERAPEUTICS INC 568,6451.1K $
1,534Guidewire Software Inc 7,3761.1K $
1,535One Stop Systems Inc 145,6241.1K $
1,536Applied Industrial Technologies Inc 4,1481.1K $
1,537First Trust Exchange-Traded Fund VIII 41,8441.1K $
1,538Innovator U.S. Small Cap Power Buffer ETF - July 34,3131.1K $
1,539iShares Select U.S. REIT ETF 17,7651.1K $
1,540Trimble Inc 16,8181.1K $
1,541Flexshares Trust 34,6061.1K $
1,542WisdomTree Trust 20,7021.1K $
1,543Allspring Income Opportunities Fund 168,9901.1K $
1,544HEICO Corp 3,9761.1K $
1,545Innovator U.S. Equity Buffer E 22,6381.1K $
1,546Victory Portfolios II 14,6201.1K $
1,547Fidelity Corporate Bond ETF 23,0901.1K $
1,548Extra Space Storage Inc 8,2901.1K $
1,549Destiny Tech100 Inc. 40,5671.1K $
1,550Symbotic Inc 20,3781.1K $
1,551Invesco BulletShares 2033 Corp 51,2031.1K $
1,552Nuveen Real Asset Income & Growth Fund 87,9271.1K $
1,553SPX Technologies Inc 5,4111.1K $
1,554iShares Trust 14,1391.1K $
1,555Rivian Automotive Inc 71,6291.1K $
1,556VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 24,1971.1K $
1,557Grayscale Ethereum Staking Min 54,0501.1K $
1,558Gorman-Rupp Co/The 17,2351.1K $
1,559iShares Trust 9,3961.1K $
1,560BondBloxx Private Credit CLO ETF 21,5271.1K $
1,561ProShares Ultra QQQ 17,3061.1K $
1,562Cipher Digital Inc 81,9161.1K $
1,563elf Beauty Inc 17,3901.1K $
1,564Mitek Systems Inc 78,1031.1K $
1,565State Street SPDR S&P Kensho N 17,9771.1K $
1,566iShares Trust 16,6611K $
1,567Everus Construction Group Inc 8,8601K $
1,568FIRST TRUST EXCHANGE-TRADED FUND VIII 48,1481K $
1,569TKO Group Holdings Inc 5,1841K $
1,570Vanguard Admiral Funds Inc. 8,3431K $
1,571Caribou Biosciences Inc 547,0141K $
1,572WisdomTree Trust 14,8221K $
1,573Axcelis Technologies Inc 11,1001K $
1,574BlackRock Enhanced Equity Dividend Trust 119,3441K $
1,575Toast Inc 38,8291K $
1,576PIMCO ETF TR 10,6851K $
1,577Guardant Health Inc 11,0631K $
1,578Schwab Municipal Bond ETF 40,1001K $
1,579Essex Property Trust Inc 4,2151K $
1,580MSC Industrial Direct Co Inc 11,0521K $
1,581Invesco California AMT-Free Municipal Bond ETF 42,6971K $
1,582Crescent Energy Co 75,3931K $
1,583Archrock Inc 29,1591K $
1,584MGM Resorts International 27,4111K $
1,585abrdn Income Credit Strategies Fund 198,3371K $
1,586UiPath Inc 90,8791K $
1,587Global X Funds 12,8031K $
1,588Ramaco Resources Inc 64,7041K $
1,589Domino's Pizza Inc 2,785999 $
1,590QuantumScape Corp 156,509999 $
1,591Brown-Forman Corp 37,681996 $
1,592iShares MSCI Global Metals & M 17,549993 $
1,593United States Copper Index Fun 28,788991 $
1,594Mexico Fund Inc 47,231989 $
1,595First Trust Exchange-Traded Fund VIII 25,386988 $
1,596Adams Natural Resources Fund Inc 35,464986 $
1,597QXO Inc 50,791986 $
1,598BONDBLOXX USD HY BOND INDUS 26,341985 $
1,599Innovator U.S. Equity Buffer E 18,463985 $
1,600Cheniere Energy Partners LP 15,222984 $