Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
MHO icon
2926
M/I Homes
MHO
$3.14B
$375K ﹤0.01%
2,596
+713
LFUS icon
2927
Littelfuse
LFUS
$8.5B
$374K ﹤0.01%
+1,445
MINN icon
2928
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.4M
$374K ﹤0.01%
16,807
-741
AJUL
2929
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.8M
$374K ﹤0.01%
13,063
+179
GDLC
2930
Grayscale CoinDesk Crypto 5 ETF
GDLC
$380M
$374K ﹤0.01%
+6,692
EWP icon
2931
iShares MSCI Spain ETF
EWP
$1.68B
$373K ﹤0.01%
+7,535
FLNC icon
2932
Fluence Energy
FLNC
$1.98B
$373K ﹤0.01%
34,548
+24,000
JD icon
2933
JD.com
JD
$40B
$373K ﹤0.01%
10,677
-87,303
MCN
2934
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$373K ﹤0.01%
60,432
+2,044
RWLC
2935
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$80.2M
$373K ﹤0.01%
+9,858
BNTX icon
2936
BioNTech
BNTX
$22B
$372K ﹤0.01%
3,770
-467
ESPO icon
2937
VanEck Video Gaming and eSports ETF
ESPO
$253M
$372K ﹤0.01%
3,069
+92
PDM
2938
Piedmont Realty Trust
PDM
$813M
$372K ﹤0.01%
41,386
+160
SCYB icon
2939
Schwab High Yield Bond ETF
SCYB
$2.36B
$371K ﹤0.01%
13,879
+5,812
FUN icon
2940
Cedar Fair
FUN
$1.8B
$370K ﹤0.01%
16,278
+2,163
AU icon
2941
AngloGold Ashanti
AU
$43.3B
$369K ﹤0.01%
+5,242
EMC icon
2942
Global X Emerging Markets Great Consumer ETF
EMC
$53.9M
$369K ﹤0.01%
+11,828
MOO icon
2943
VanEck Agribusiness ETF
MOO
$1.08B
$369K ﹤0.01%
5,021
+29
SHYD icon
2944
VanEck Short High Yield Muni ETF
SHYD
$412M
$369K ﹤0.01%
16,119
-13,899
DBX icon
2945
Dropbox
DBX
$5.3B
$368K ﹤0.01%
12,177
-13,801
EXLS icon
2946
EXL Service
EXLS
$4.75B
$368K ﹤0.01%
+8,369
JEF icon
2947
Jefferies Financial Group
JEF
$8.23B
$368K ﹤0.01%
5,627
+254
LNN icon
2948
Lindsay Corp
LNN
$1.26B
$368K ﹤0.01%
2,618
NTRA icon
2949
Natera
NTRA
$27.8B
$367K ﹤0.01%
2,282
-1,628
OGN icon
2950
Organon & Co
OGN
$1.57B
$367K ﹤0.01%
34,344
-9,553
116 117
118
119 120