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
MHO icon
2926
M/I Homes
MHO
$3.62B
$375K ﹤0.01%
2,596
+713
LFUS icon
2927
Littelfuse
LFUS
$7.51B
$374K ﹤0.01%
+1,445
MINN icon
2928
Mairs & Power Minnesota Municipal Bond ETF
MINN
$35.9M
$374K ﹤0.01%
16,807
-741
AJUL
2929
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59.7M
$374K ﹤0.01%
13,063
+179
GDLC
2930
Grayscale CoinDesk Crypto 5 ETF
GDLC
$542M
$374K ﹤0.01%
+6,692
RWLC
2931
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$92.5M
$373K ﹤0.01%
+9,858
EWP icon
2932
iShares MSCI Spain ETF
EWP
$1.82B
$373K ﹤0.01%
+7,535
FLNC icon
2933
Fluence Energy
FLNC
$3.46B
$373K ﹤0.01%
34,548
+24,000
JD icon
2934
JD.com
JD
$41.3B
$373K ﹤0.01%
10,677
-87,303
MCN
2935
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$373K ﹤0.01%
60,432
+2,044
BNTX icon
2936
BioNTech
BNTX
$29.6B
$372K ﹤0.01%
3,770
-467
ESPO icon
2937
VanEck Video Gaming and eSports ETF
ESPO
$335M
$372K ﹤0.01%
3,069
+92
PDM
2938
Piedmont Realty Trust
PDM
$1.05B
$372K ﹤0.01%
41,386
+160
SCYB icon
2939
Schwab High Yield Bond ETF
SCYB
$2.16B
$371K ﹤0.01%
13,879
+5,812
FUN icon
2940
Cedar Fair
FUN
$1.77B
$370K ﹤0.01%
16,278
+2,163
AU icon
2941
AngloGold Ashanti
AU
$51.2B
$369K ﹤0.01%
+5,242
EMC icon
2942
Global X Emerging Markets Great Consumer ETF
EMC
$78.7M
$369K ﹤0.01%
+11,828
MOO icon
2943
VanEck Agribusiness ETF
MOO
$649M
$369K ﹤0.01%
5,021
+29
SHYD icon
2944
VanEck Short High Yield Muni ETF
SHYD
$399M
$369K ﹤0.01%
16,119
-13,899
DBX icon
2945
Dropbox
DBX
$6.52B
$368K ﹤0.01%
12,177
-13,801
EXLS icon
2946
EXL Service
EXLS
$6.72B
$368K ﹤0.01%
+8,369
JEF icon
2947
Jefferies Financial Group
JEF
$12.8B
$368K ﹤0.01%
5,627
+254
LNN icon
2948
Lindsay Corp
LNN
$1.31B
$368K ﹤0.01%
2,618
NTRA icon
2949
Natera
NTRA
$33.9B
$367K ﹤0.01%
2,282
-1,628
OGN icon
2950
Organon & Co
OGN
$2.49B
$367K ﹤0.01%
34,344
-9,553
116 117
118
119 120