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 4.99%
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
SBLK icon
2876
Star Bulk Carriers
SBLK
$2.32B
$396K ﹤0.01%
21,296
-11,919
CIVI icon
2877
Civitas Resources
CIVI
$2.59B
$395K ﹤0.01%
12,156
+601
DOL icon
2878
WisdomTree True Developed International Fund
DOL
$696M
$395K ﹤0.01%
6,347
-15,711
IEP icon
2879
Icahn Enterprises
IEP
$4.84B
$395K ﹤0.01%
46,869
+6,044
PZT icon
2880
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$395K ﹤0.01%
+17,747
DEW icon
2881
WisdomTree Global High Dividend Fund
DEW
$126M
$394K ﹤0.01%
6,557
NDMO icon
2882
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$630M
$394K ﹤0.01%
37,888
+500
CBTJ
2883
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$37.9M
$394K ﹤0.01%
13,760
+3,704
CXE
2884
MFS High Income Municipal Trust
CXE
$117M
$393K ﹤0.01%
105,709
+1,571
EWY icon
2885
iShares MSCI South Korea ETF
EWY
$7.07B
$393K ﹤0.01%
4,906
-959
LCID icon
2886
Lucid Motors
LCID
$4.47B
$393K ﹤0.01%
16,525
-1,325
SFEB icon
2887
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.4M
$392K ﹤0.01%
17,206
-1,029
DFSU icon
2888
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$391K ﹤0.01%
9,200
-30,525
STRW icon
2889
Strawberry Fields REIT
STRW
$175M
$390K ﹤0.01%
31,673
+17,750
ZAPR
2890
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$390K ﹤0.01%
15,334
+393
ENPH icon
2891
Enphase Energy
ENPH
$3.99B
$389K ﹤0.01%
10,979
+660
ENVX icon
2892
Enovix
ENVX
$1.92B
$389K ﹤0.01%
39,040
-19,059
EPP icon
2893
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$389K ﹤0.01%
7,543
-2,703
WLDN icon
2894
Willdan Group
WLDN
$1.55B
$389K ﹤0.01%
+4,021
EWA icon
2895
iShares MSCI Australia ETF
EWA
$1.34B
$388K ﹤0.01%
14,369
+3,618
FLCH icon
2896
Franklin FTSE China ETF
FLCH
$235M
$388K ﹤0.01%
14,921
+165
IVOV icon
2897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$387K ﹤0.01%
3,842
+692
PPC icon
2898
Pilgrim's Pride
PPC
$9.45B
$386K ﹤0.01%
9,489
-2,613
AGGS
2899
Harbor Disciplined Bond ETF
AGGS
$37.5M
$386K ﹤0.01%
+9,272
CBXY
2900
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$9.56M
$386K ﹤0.01%
+15,053
114 115
116
117 118