Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
IBTJ icon
2626
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.1B
$529K ﹤0.01%
24,080
+995
MFG icon
2627
Mizuho Financial
MFG
$105B
$529K ﹤0.01%
+79,007
EUSA icon
2628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$527K ﹤0.01%
5,122
+962
AAOI icon
2629
Applied Optoelectronics
AAOI
$2.68B
$526K ﹤0.01%
20,286
+12,200
ALTL icon
2630
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$526K ﹤0.01%
12,390
-2,851
BKE icon
2631
Buckle
BKE
$2.76B
$526K ﹤0.01%
8,959
+1
SIXD
2632
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.3M
$526K ﹤0.01%
18,571
-5,534
TRIP icon
2633
TripAdvisor
TRIP
$1.53B
$525K ﹤0.01%
+32,286
KMID
2634
Virtus KAR Mid-Cap ETF
KMID
$40.2M
$525K ﹤0.01%
21,274
-1,717
BLW icon
2635
BlackRock Limited Duration Income Trust
BLW
$535M
$525K ﹤0.01%
37,503
-6,835
OVV icon
2636
Ovintiv
OVV
$10B
$524K ﹤0.01%
12,987
+6,591
PHG icon
2637
Philips
PHG
$27.1B
$524K ﹤0.01%
19,216
+3,602
RAAX icon
2638
VanEck Inflation Allocation ETF
RAAX
$309M
$524K ﹤0.01%
15,212
+228
COMT icon
2639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$665M
$522K ﹤0.01%
19,449
+213
SNPE icon
2640
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$522K ﹤0.01%
8,696
-847
TRU icon
2641
TransUnion
TRU
$16B
$522K ﹤0.01%
+6,234
SPLB icon
2642
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$522K ﹤0.01%
22,579
-36,135
MAYW icon
2643
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68M
$521K ﹤0.01%
15,820
-941
AWF
2644
AllianceBernstein Global High Income Fund
AWF
$908M
$519K ﹤0.01%
46,322
-1,629
JPEM icon
2645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$519K ﹤0.01%
8,790
+4,423
U icon
2646
Unity
U
$17.8B
$519K ﹤0.01%
12,960
+3,143
AAON icon
2647
Aaon
AAON
$7.68B
$518K ﹤0.01%
5,546
+688
RIET icon
2648
Hoya Capital High Dividend Yield ETF
RIET
$101M
$518K ﹤0.01%
53,811
+27,128
HALO icon
2649
Halozyme
HALO
$8.37B
$517K ﹤0.01%
7,050
+43
WST icon
2650
West Pharmaceutical
WST
$18B
$516K ﹤0.01%
1,968
+439
104 105
106
107 108