Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
2476
State Street SPDR FactSet Innovative Technology ETF
XITK
$54.8M
$615K ﹤0.01%
3,229
+50
DECW icon
2477
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
$614K ﹤0.01%
18,606
-2,719
FLJJ icon
2478
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$10.1M
$614K ﹤0.01%
19,658
-1,502
UMC icon
2479
United Microelectronic
UMC
$22.3B
$613K ﹤0.01%
80,922
+4,787
WDI
2480
Western Asset Diversified Income Fund
WDI
$675M
$610K ﹤0.01%
41,449
-2,606
EQIN
2481
Columbia U.S. Equity Income ETF
EQIN
$262M
$610K ﹤0.01%
13,075
-380
BXMT icon
2482
Blackstone Mortgage Trust
BXMT
$3.18B
$609K ﹤0.01%
33,075
+4,627
CVE icon
2483
Cenovus Energy
CVE
$50.4B
$609K ﹤0.01%
35,818
-373
IEDI icon
2484
iShares US Consumer Focused ETF
IEDI
$26.4M
$609K ﹤0.01%
10,808
+167
MFM
2485
MFS Municipal Income Trust
MFM
$216M
$609K ﹤0.01%
113,014
+15,778
BIIB icon
2486
Biogen
BIIB
$27B
$608K ﹤0.01%
4,341
+909
VISN
2487
Vistance Networks Inc
VISN
$4.05B
$608K ﹤0.01%
39,304
+19,537
STEL icon
2488
Stellar Bancorp
STEL
$1.82B
$608K ﹤0.01%
20,035
GBDC icon
2489
Golub Capital BDC
GBDC
$3.23B
$607K ﹤0.01%
44,372
+19,788
RGR icon
2490
Sturm, Ruger & Co
RGR
$651M
$607K ﹤0.01%
13,967
-509
FDEM icon
2491
Fidelity Emerging Markets Multifactor ETF
FDEM
$456M
$606K ﹤0.01%
20,144
+2,194
PSKY
2492
Paramount Skydance Corp
PSKY
$9.77B
$606K ﹤0.01%
+32,026
TECK icon
2493
Teck Resources
TECK
$23.8B
$605K ﹤0.01%
13,782
+253
STBF
2494
Performance Trust Short Term Bond ETF
STBF
$41.9M
$605K ﹤0.01%
+23,767
BEN icon
2495
Franklin Resources
BEN
$11.8B
$604K ﹤0.01%
26,118
+2,476
BYLD icon
2496
iShares Yield Optimized Bond ETF
BYLD
$322M
$603K ﹤0.01%
26,303
+3,816
FCVT icon
2497
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$603K ﹤0.01%
14,090
-429
DOCN icon
2498
DigitalOcean
DOCN
$7.49B
$602K ﹤0.01%
17,628
+8,353
INFL icon
2499
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$602K ﹤0.01%
13,462
-6,196
UBSI icon
2500
United Bankshares
UBSI
$5.63B
$602K ﹤0.01%
16,187
-1,749
98 99
100
101 102