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
OLLI icon
2951
Ollie's Bargain Outlet
OLLI
$7.18B
$366K ﹤0.01%
2,848
+372
EWI icon
2952
iShares MSCI Italy ETF
EWI
$671M
$365K ﹤0.01%
7,019
-14,028
DXPE icon
2953
DXP Enterprises
DXPE
$1.56B
$364K ﹤0.01%
+3,060
FLR icon
2954
Fluor
FLR
$7.35B
$364K ﹤0.01%
8,645
-5,796
LMND icon
2955
Lemonade
LMND
$5.77B
$363K ﹤0.01%
6,789
-155
IMTB icon
2956
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$362K ﹤0.01%
8,188
+2,906
NVBW icon
2957
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.2M
$362K ﹤0.01%
10,888
+808
THFF icon
2958
First Financial Corp
THFF
$720M
$361K ﹤0.01%
6,404
-881
MVT icon
2959
BlackRock MuniVest Fund II
MVT
$223M
$360K ﹤0.01%
33,887
-2,273
KB icon
2960
KB Financial Group
KB
$31.6B
$359K ﹤0.01%
4,335
-1,130
PMO
2961
Putnam Municipal Opportunities Trust
PMO
$294M
$359K ﹤0.01%
34,778
-4,789
TTEK icon
2962
Tetra Tech
TTEK
$9.26B
$359K ﹤0.01%
10,753
-19,985
FIG
2963
Figma
FIG
$18.8B
$359K ﹤0.01%
+6,919
ETHW
2964
Bitwise Ethereum ETF
ETHW
$363M
$359K ﹤0.01%
+12,034
ELF icon
2965
e.l.f. Beauty
ELF
$4.73B
$358K ﹤0.01%
2,702
-1,121
RSDE
2966
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
$358K ﹤0.01%
16,582
-305
MEGI
2967
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$724M
$357K ﹤0.01%
24,322
+208
WDIV icon
2968
SPDR S&P Global Dividend ETF
WDIV
$238M
$357K ﹤0.01%
4,909
+6
IESC icon
2969
IES Holdings
IESC
$8.42B
$355K ﹤0.01%
893
-103
MGF
2970
MFS Government Markets Income Trust
MGF
$101M
$355K ﹤0.01%
113,651
+1,973
SDCI icon
2971
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$294M
$354K ﹤0.01%
+15,374
COLO
2972
Global X MSCI Colombia ETF
COLO
$114M
$353K ﹤0.01%
10,748
-185
XOVR
2973
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$395M
$353K ﹤0.01%
16,734
+2,564
CBOY
2974
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$7.51M
$353K ﹤0.01%
+13,883
AVA icon
2975
Avista
AVA
$3.16B
$352K ﹤0.01%
9,301
-42
117 118
119
120 121