Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$70.4M
2
+$39.9M
3
+$25.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$22.7M

Top Sells

1
+$28M
2
+$22.4M
3
+$16.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Sector Composition

1 Technology 12.56%
2 Financials 5%
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
COOP
2476
DELISTED
Mr. Cooper
COOP
$615K ﹤0.01%
2,918
-646
FLJJ icon
2477
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
$614K ﹤0.01%
19,658
-1,502
DECW icon
2478
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$614K ﹤0.01%
18,606
-2,719
UMC icon
2479
United Microelectronic
UMC
$25.3B
$613K ﹤0.01%
80,922
+4,787
EQIN
2480
Columbia U.S. Equity Income ETF
EQIN
$272M
$610K ﹤0.01%
13,075
-380
WDI
2481
Western Asset Diversified Income Fund
WDI
$729M
$610K ﹤0.01%
41,449
-2,606
MFM
2482
MFS Municipal Income Trust
MFM
$227M
$609K ﹤0.01%
113,014
+15,778
IEDI icon
2483
iShares US Consumer Focused ETF
IEDI
$29.2M
$609K ﹤0.01%
10,808
+167
CVE icon
2484
Cenovus Energy
CVE
$38.8B
$609K ﹤0.01%
35,818
-373
BXMT icon
2485
Blackstone Mortgage Trust
BXMT
$3.29B
$609K ﹤0.01%
33,075
+4,627
STEL icon
2486
Stellar Bancorp
STEL
$1.99B
$608K ﹤0.01%
20,035
VISN
2487
Vistance Networks Inc
VISN
$4.21B
$608K ﹤0.01%
39,304
+19,537
BIIB icon
2488
Biogen
BIIB
$29.5B
$608K ﹤0.01%
4,341
+909
RGR icon
2489
Sturm, Ruger & Co
RGR
$611M
$607K ﹤0.01%
13,967
-509
GBDC icon
2490
Golub Capital BDC
GBDC
$3.3B
$607K ﹤0.01%
44,372
+19,788
PSKY
2491
Paramount Skydance Corp
PSKY
$11.6B
$606K ﹤0.01%
+32,026
FDEM icon
2492
Fidelity Emerging Markets Multifactor ETF
FDEM
$439M
$606K ﹤0.01%
20,144
+2,194
TECK icon
2493
Teck Resources
TECK
$26.9B
$605K ﹤0.01%
13,782
+253
STBF
2494
Performance Trust Short Term Bond ETF
STBF
$32.1M
$605K ﹤0.01%
+23,767
BEN icon
2495
Franklin Resources
BEN
$14.2B
$604K ﹤0.01%
26,118
+2,476
BYLD icon
2496
iShares Yield Optimized Bond ETF
BYLD
$310M
$603K ﹤0.01%
26,303
+3,816
FCVT icon
2497
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$603K ﹤0.01%
14,090
-429
DOCN icon
2498
DigitalOcean
DOCN
$5.76B
$602K ﹤0.01%
17,628
+8,353
INFL icon
2499
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$602K ﹤0.01%
13,462
-6,196
UBSI icon
2500
United Bankshares
UBSI
$6.34B
$602K ﹤0.01%
16,187
-1,749
98 99
100
101 102