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
COPJ icon
2801
Sprott Junior Copper Miners ETF
COPJ
$158M
$435K ﹤0.01%
13,666
+1,710
WISE icon
2802
Themes Generative Artificial Intelligence ETF
WISE
$34.5M
$435K ﹤0.01%
9,947
+158
FHEQ icon
2803
Fidelity Hedged Equity ETF
FHEQ
$822M
$434K ﹤0.01%
+14,135
PREF icon
2804
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$434K ﹤0.01%
22,658
+919
RNG icon
2805
RingCentral
RNG
$2.31B
$433K ﹤0.01%
15,295
-5,433
FDLS icon
2806
Inspire Fidelis Multi Factor ETF
FDLS
$147M
$432K ﹤0.01%
12,377
+5,728
LSTR icon
2807
Landstar System
LSTR
$5.52B
$431K ﹤0.01%
+3,520
BTU icon
2808
Peabody Energy
BTU
$4.49B
$431K ﹤0.01%
16,249
-17,778
SR icon
2809
Spire
SR
$5.09B
$429K ﹤0.01%
5,258
+256
IBP icon
2810
Installed Building Products
IBP
$8.87B
$428K ﹤0.01%
+1,736
L icon
2811
Loews
L
$23B
$428K ﹤0.01%
4,266
-187
MODL icon
2812
VictoryShares WestEnd US Sector ETF
MODL
$807M
$427K ﹤0.01%
9,230
+947
CHEF icon
2813
Chefs' Warehouse
CHEF
$2.71B
$426K ﹤0.01%
+7,304
CLOU icon
2814
Global X Cloud Computing ETF
CLOU
$212M
$426K ﹤0.01%
18,294
-425
EJUL icon
2815
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$426K ﹤0.01%
14,736
-1,701
MQY icon
2816
BlackRock MuniYield Quality Fund
MQY
$836M
$426K ﹤0.01%
36,579
+863
HYBX
2817
TCW High Yield Bond ETF
HYBX
$34.1M
$424K ﹤0.01%
13,824
-2,382
DDIV icon
2818
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.1M
$423K ﹤0.01%
10,523
-716
SEPM
2819
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$423K ﹤0.01%
13,460
+3,115
AMTM
2820
Amentum Holdings
AMTM
$9.15B
$423K ﹤0.01%
17,662
-517
RBA icon
2821
RB Global
RBA
$21.9B
$422K ﹤0.01%
+3,892
FRTY icon
2822
Alger Mid Cap 40 ETF
FRTY
$135M
$422K ﹤0.01%
18,867
+165
LQDA icon
2823
Liquidia Corp
LQDA
$3.74B
$422K ﹤0.01%
18,547
AMX icon
2824
America Movil
AMX
$64.8B
$421K ﹤0.01%
20,034
-449
BAM icon
2825
Brookfield Asset Management
BAM
$80B
$420K ﹤0.01%
7,370
+402
111 112
113
114 115