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
OLLI icon
2951
Ollie's Bargain Outlet
OLLI
$6.9B
$366K ﹤0.01%
2,848
+372
EWI icon
2952
iShares MSCI Italy ETF
EWI
$726M
$365K ﹤0.01%
7,019
-14,028
FLR icon
2953
Fluor
FLR
$7.56B
$364K ﹤0.01%
8,645
-5,796
DXPE icon
2954
DXP Enterprises
DXPE
$2.35B
$364K ﹤0.01%
+3,060
LMND icon
2955
Lemonade
LMND
$5.55B
$363K ﹤0.01%
6,789
-155
NVBW icon
2956
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.9M
$362K ﹤0.01%
10,888
+808
IMTB icon
2957
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$362K ﹤0.01%
8,188
+2,906
THFF icon
2958
First Financial Corp
THFF
$806M
$361K ﹤0.01%
6,404
-881
MVT icon
2959
BlackRock MuniVest Fund II
MVT
$226M
$360K ﹤0.01%
33,887
-2,273
FIG
2960
Figma
FIG
$10.9B
$359K ﹤0.01%
+6,919
ETHW
2961
Bitwise Ethereum ETF
ETHW
$236M
$359K ﹤0.01%
+12,034
TTEK icon
2962
Tetra Tech
TTEK
$10.8B
$359K ﹤0.01%
10,753
-19,985
PMO
2963
Putnam Municipal Opportunities Trust
PMO
$291M
$359K ﹤0.01%
34,778
-4,789
KB icon
2964
KB Financial Group
KB
$37.5B
$359K ﹤0.01%
4,335
-1,130
RSDE
2965
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$73.2M
$358K ﹤0.01%
16,582
-305
ELF icon
2966
e.l.f. Beauty
ELF
$4.85B
$358K ﹤0.01%
2,702
-1,121
WDIV icon
2967
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$357K ﹤0.01%
4,909
+6
MEGI
2968
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
$357K ﹤0.01%
24,322
+208
MGF
2969
MFS Government Markets Income Trust
MGF
$98.4M
$355K ﹤0.01%
113,651
+1,973
IESC icon
2970
IES Holdings
IESC
$9.08B
$355K ﹤0.01%
893
-103
SDCI icon
2971
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$385M
$354K ﹤0.01%
+15,374
CBOY
2972
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.86M
$353K ﹤0.01%
+13,883
XOVR
2973
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
$353K ﹤0.01%
16,734
+2,564
COLO
2974
Global X MSCI Colombia ETF
COLO
$142M
$353K ﹤0.01%
10,748
-185
TTMI icon
2975
TTM Technologies
TTMI
$10.2B
$352K ﹤0.01%
6,103
+750
117 118
119
120 121