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
VGI
2701
Virtus Global Multi-Sector Income Fund
VGI
$88.9M
$488K ﹤0.01%
61,485
-6,590
REVS icon
2702
Columbia Research Enhanced Value ETF
REVS
$174M
$488K ﹤0.01%
17,442
+1,284
PRI icon
2703
Primerica
PRI
$8.41B
$487K ﹤0.01%
1,753
+308
SPDV icon
2704
AAM S&P 500 High Dividend Value ETF
SPDV
$80.8M
$487K ﹤0.01%
14,010
-37
WTFC icon
2705
Wintrust Financial
WTFC
$9.97B
$487K ﹤0.01%
3,674
+1,560
DFAR icon
2706
Dimensional US Real Estate ETF
DFAR
$1.49B
$487K ﹤0.01%
20,418
+2,391
GWRE icon
2707
Guidewire Software
GWRE
$13.6B
$484K ﹤0.01%
2,105
+504
HLN icon
2708
Haleon
HLN
$45.5B
$484K ﹤0.01%
54,007
+7,947
JHSC icon
2709
John Hancock Multifactor Small Cap ETF
JHSC
$680M
$483K ﹤0.01%
11,535
+115
MATX icon
2710
Matsons
MATX
$4.78B
$483K ﹤0.01%
4,900
-3,575
BLZE icon
2711
Backblaze
BLZE
$271M
$482K ﹤0.01%
51,956
+1,450
IYLD icon
2712
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$482K ﹤0.01%
22,640
-3,132
QLYS icon
2713
Qualys
QLYS
$4.77B
$481K ﹤0.01%
+3,636
WCLD icon
2714
WisdomTree Cloud Computing Fund
WCLD
$227M
$481K ﹤0.01%
13,666
-1,051
IGOV icon
2715
iShares International Treasury Bond ETF
IGOV
$1.01B
$480K ﹤0.01%
11,256
-10,139
LKQ icon
2716
LKQ Corp
LKQ
$8.5B
$480K ﹤0.01%
15,732
-2,247
QXO
2717
QXO Inc
QXO
$15.9B
$480K ﹤0.01%
25,158
+7,049
DUSA icon
2718
Davis Select US Equity ETF
DUSA
$1.02B
$479K ﹤0.01%
9,998
-30,369
CALX icon
2719
Calix
CALX
$3.76B
$478K ﹤0.01%
+7,794
IYM icon
2720
iShares US Basic Materials ETF
IYM
$928M
$478K ﹤0.01%
3,224
+77
STXT icon
2721
Strive Total Return Bond ETF
STXT
$122M
$478K ﹤0.01%
23,587
-46,625
TDY icon
2722
Teledyne Technologies
TDY
$29B
$478K ﹤0.01%
815
+186
SXI icon
2723
Standex International
SXI
$2.98B
$477K ﹤0.01%
2,249
+111
FISR icon
2724
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$475K ﹤0.01%
18,216
-308
DBEU icon
2725
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$474K ﹤0.01%
10,283
+4,920
107 108
109
110 111