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
PSCT icon
2601
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$540K ﹤0.01%
10,180
-1,836
FDUS icon
2602
Fidus Investment
FDUS
$687M
$539K ﹤0.01%
26,595
-310
QSR icon
2603
Restaurant Brands International
QSR
$24.5B
$539K ﹤0.01%
8,407
-738
DFII
2604
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.1M
$539K ﹤0.01%
+22,364
NUW icon
2605
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$538K ﹤0.01%
37,916
+433
BCX icon
2606
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$538K ﹤0.01%
52,883
+3,002
XISE icon
2607
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$537K ﹤0.01%
17,755
FCT
2608
First Trust Senior Floating Rate Income Fund II
FCT
$256M
$537K ﹤0.01%
53,728
-741
ZAUG
2609
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$536K ﹤0.01%
20,269
+9,902
MSEX icon
2610
Middlesex Water
MSEX
$940M
$536K ﹤0.01%
9,898
+5,240
HE icon
2611
Hawaiian Electric Industries
HE
$2.95B
$536K ﹤0.01%
48,545
-3,765
GPI icon
2612
Group 1 Automotive
GPI
$4.17B
$536K ﹤0.01%
1,226
+167
GEM icon
2613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$536K ﹤0.01%
13,163
+3,449
CMA
2614
DELISTED
Comerica
CMA
$536K ﹤0.01%
7,828
-46
DGCB icon
2615
Dimensional Global Credit ETF
DGCB
$849M
$535K ﹤0.01%
9,656
-75
YDEC icon
2616
FT Vest International Equity Moderate Buffer ETF December
YDEC
$130M
$534K ﹤0.01%
20,801
-2,976
EFR
2617
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$534K ﹤0.01%
46,696
-274,185
BSJU icon
2618
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$243M
$534K ﹤0.01%
20,431
+1,669
SVM
2619
Silvercorp Metals
SVM
$2.29B
$533K ﹤0.01%
84,318
+4,205
METV icon
2620
Roundhill Ball Metaverse ETF
METV
$241M
$532K ﹤0.01%
25,824
+435
VIRT icon
2621
Virtu Financial
VIRT
$3.27B
$531K ﹤0.01%
14,971
+2,080
IIM icon
2622
Invesco Value Municipal Income Trust
IIM
$587M
$530K ﹤0.01%
42,216
+860
FSM icon
2623
Fortuna Silver Mines
FSM
$3.17B
$530K ﹤0.01%
59,199
+10,130
MFG icon
2624
Mizuho Financial
MFG
$118B
$529K ﹤0.01%
+79,007
IBTJ icon
2625
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$529K ﹤0.01%
24,080
+995
103 104
105
106 107