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
1,901Biogen Inc 3,113571 $
1,902New Jersey Resources Corp 10,377570 $
1,903SmartFinancial Inc 14,578570 $
1,904SM Energy Co 18,239569 $
1,905Standex International Corp 2,231569 $
1,906Western Asset Municipal High Income Fund Inc 82,000569 $
1,907iShares U.S. Pharmaceuticals E 6,519565 $
1,908Chart Industries Inc 2,725563 $
1,909CSW Industrials Inc 2,156562 $
1,910RingCentral Inc 15,115562 $
1,911ESCO Technologies Inc 1,994561 $
1,912iShares Trust 5,112561 $
1,913Raymond James Financial Inc 3,876561 $
1,914Blue Owl Capital Inc 61,374560 $
1,915Ishares Inc 10,310560 $
1,916City Holding Co 4,674559 $
1,917NetEase Inc 4,981558 $
1,918Ovintiv Inc 9,400558 $
1,919Alaska Air Group Inc 15,096555 $
1,920Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12,774552 $
1,921Clear Secure Inc 11,391551 $
1,922First Trust Exchange-Traded Fund VIII 16,056551 $
1,923Eaton Vance Tax-Advantaged Global Dividend Income Fund 27,351550 $
1,924KBR Inc 14,921550 $
1,925Mohawk Industries Inc 5,576549 $
1,926First Trust Senior Floating Rate Income Fund II 56,834548 $
1,927ALLIANZIM US EQ BUFFER20 JUN 16,408547 $
1,928Ameresco Inc 21,466547 $
1,929Atlantic Union Bankshares Corp 15,307547 $
1,930Madison Square Garden Entertainment Corp 9,291547 $
1,931GUARDIAN METAL RESOURCES ADR 31,256546 $
1,932Haleon PLC 54,545546 $
1,933Incyte Corp 5,794545 $
1,934Pacer Trendpilot US Bond ETF 28,703545 $
1,935Arrow Electronics Inc 3,793544 $
1,936Ishares Inc 13,705544 $
1,937Kymera Therapeutics Inc 6,527544 $
1,938Natera Inc 2,719544 $
1,939Eaton Vance Municipal Bond Fund 55,506542 $
1,940Las Vegas Sands Corp 10,059542 $
1,941Geospace Technologies Corp 44,297540 $
1,942iQIYI Inc 399,695540 $
1,943H&R Block Inc 16,950538 $
1,944NOVA MINERALS LTD 91,658538 $
1,945First Trust Enhanced Equity Income Fund 26,297536 $
1,946PGIM SHORT DURATION MULTI-SECT 10,520536 $
1,947Millrose Properties Inc 19,106535 $
1,948Alliancebernstein Global High Income Fund Inc. 52,533534 $
1,949Forum Energy Technologies Inc 9,102534 $
1,950Barclays PLC 25,182533 $
1,951NEORT 59,184533 $
1,952Schwab 5-10 Year Corporate Bond ETF 23,486533 $
1,953Wintrust Financial Corp 3,840533 $
1,954DXP Enterprises Inc/TX 3,786529 $
1,955Hexcel Corp 6,525528 $
1,956Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 19,781527 $
1,957Franklin Templeton ETF Trust 15,856527 $
1,958Global X Social Media ETF 12,149526 $
1,959First Trust Exchange-Traded Fund VIII 12,545525 $
1,960Eldridge BBB-B CLO ETF 20,477525 $
1,961Hancock John Tax-Advantaged Dividend Income Fund 21,153524 $
1,962SARATOGA INVESTMENT CORP 23,976524 $
1,963YieldMax NVDA Option Income Strategy ETF 40,359524 $
1,964Calamos S&P 500 Structured Alt Protection ETF - July 19,461523 $
1,965FactSet Research Systems Inc 2,410523 $
1,966Trinity Capital Inc 35,550523 $
1,967Idaho Strategic Resources Inc 16,243522 $
1,968Skyworks Solutions Inc 9,743522 $
1,969DWS MUNICIPAL INCOME TRUST 57,304521 $
1,970DFA Dimensional Emerging Mkts High Proftblty ETF 15,413521 $
1,971Innovator Emerging Markets Power Buffer ETF - Jul 17,399520 $
1,972Flexshares Trust 12,907517 $
1,973Ishares Inc 6,860516 $
1,974ETF OPPORTUNITIES TRUST 20,879515 $
1,975Construction Partners Inc 4,629514 $
1,976Independent Bank Corp 6,840514 $
1,977Proshares Trust II 13,054513 $
1,978ALLIANZIM US EQ BUFFER20 MAY 15,134511 $
1,979Albertsons Cos Inc 29,865509 $
1,980Timken Co/The 5,063509 $
1,981McEwen Inc 24,864508 $
1,982Live Nation Entertainment Inc 3,308505 $
1,983iShares Global Utilities ETF 5,821503 $
1,984State Street SPDR S&P Kensho F 5,864502 $
1,985Amentum Holdings Inc 19,229501 $
1,986JB Hunt Transport Services Inc 2,366501 $
1,987Iridium Communications Inc 18,042500 $
1,988Compass Inc 68,225499 $
1,989Schwab High Yield Bond ETF 19,209499 $
1,990Innovator U.S. Equity Buffer E 11,092498 $
1,991Mid-America Apartment Communities, Inc. 4,078498 $
1,992Latam Airlines Group SA 9,985494 $
1,993Nokia Oyj 61,453494 $
1,994Scotts Miracle-Gro Co/The 8,123494 $
1,995Brady Corp 6,072493 $
1,996Calamos Long/Short Equity & Dy 36,291492 $
1,997Hancock John Premuim Dividend Fund 37,447491 $
1,998ClearBridge Energy Midstream O 9,278490 $
1,999Quantum Computing Inc 71,319489 $
2,000Stride Inc 5,544489 $