Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQDF icon
2501
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$228K ﹤0.01%
8,869
+238
+3% +$6.12K
ADT icon
2502
ADT
ADT
$7.13B
$227K ﹤0.01%
26,865
+12,388
+86% +$105K
ESE icon
2503
ESCO Technologies
ESE
$5.23B
$227K ﹤0.01%
2,084
FC icon
2504
Franklin Covey
FC
$244M
$227K ﹤0.01%
+8,017
New +$227K
MCY icon
2505
Mercury Insurance
MCY
$4.29B
$227K ﹤0.01%
+3,732
New +$227K
BFH icon
2506
Bread Financial
BFH
$3.09B
$226K ﹤0.01%
+2,524
New +$226K
BUYZ icon
2507
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
$226K ﹤0.01%
4,583
-3,550
-44% -$175K
EMDV icon
2508
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$226K ﹤0.01%
3,750
-531
-12% -$32K
ITEQ icon
2509
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$226K ﹤0.01%
3,475
+31
+0.9% +$2.02K
ARVN icon
2510
Arvinas
ARVN
$575M
$225K ﹤0.01%
3,399
-1,133
-25% -$75K
ASIX icon
2511
AdvanSix
ASIX
$569M
$225K ﹤0.01%
+8,400
New +$225K
DBEU icon
2512
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$225K ﹤0.01%
6,943
-170
-2% -$5.51K
EDU icon
2513
New Oriental
EDU
$7.98B
$225K ﹤0.01%
1,605
+108
+7% +$15.1K
GII icon
2514
SPDR S&P Global Infrastructure ETF
GII
$589M
$225K ﹤0.01%
4,372
-855
-16% -$44K
OTIC
2515
DELISTED
Otonomy, Inc.
OTIC
$225K ﹤0.01%
88,370
+5,650
+7% +$14.4K
BSMP icon
2516
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$224K ﹤0.01%
+8,695
New +$224K
FMF icon
2517
First Trust Managed Futures Strategy Fund
FMF
$177M
$224K ﹤0.01%
+4,724
New +$224K
WSFS icon
2518
WSFS Financial
WSFS
$3.26B
$224K ﹤0.01%
+4,496
New +$224K
ACV
2519
Virtus Diversified Income & Convertible Fund
ACV
$243M
$223K ﹤0.01%
+7,094
New +$223K
BILI icon
2520
Bilibili
BILI
$9.25B
$223K ﹤0.01%
+2,083
New +$223K
DVYE icon
2521
iShares Emerging Markets Dividend ETF
DVYE
$909M
$223K ﹤0.01%
5,686
-249
-4% -$9.77K
HXL icon
2522
Hexcel
HXL
$5.16B
$223K ﹤0.01%
+3,988
New +$223K
TUP
2523
DELISTED
Tupperware Brands Corporation
TUP
$223K ﹤0.01%
+8,460
New +$223K
AIO
2524
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$222K ﹤0.01%
+8,346
New +$222K
CMU
2525
MFS High Yield Municipal Trust
CMU
$85M
$222K ﹤0.01%
49,743
-4,448
-8% -$19.9K