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
BRRR icon
3001
Coinshares Bitcoin ETF
BRRR
$1.01M
$342K ﹤0.01%
10,573
-379
CLIR icon
3002
ClearSign Technologies
CLIR
$37.1M
$342K ﹤0.01%
443,000
RGA icon
3003
Reinsurance Group of America
RGA
$12.8B
$341K ﹤0.01%
1,775
-1,993
DECM
3004
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$341K ﹤0.01%
10,559
+2,000
AFK icon
3005
VanEck Africa Index ETF
AFK
$130M
$340K ﹤0.01%
+13,969
OCUL icon
3006
Ocular Therapeutix
OCUL
$2.42B
$340K ﹤0.01%
29,100
+5,000
RWAY icon
3007
Runway Growth Finance
RWAY
$339M
$340K ﹤0.01%
33,508
+2,624
APTV icon
3008
Aptiv
APTV
$16.9B
$339K ﹤0.01%
+3,927
BCS icon
3009
Barclays
BCS
$90.5B
$339K ﹤0.01%
16,386
+2,871
CBT icon
3010
Cabot Corp
CBT
$3.84B
$339K ﹤0.01%
4,456
-23
CMF icon
3011
iShares California Muni Bond ETF
CMF
$3.88B
$339K ﹤0.01%
5,941
+675
GBCI icon
3012
Glacier Bancorp
GBCI
$6.56B
$338K ﹤0.01%
6,949
-4,523
DFH icon
3013
Dream Finders Homes
DFH
$1.82B
$337K ﹤0.01%
+12,983
PPT
3014
Putnam Premier Income Trust
PPT
$348M
$337K ﹤0.01%
91,226
-127
SEMR icon
3015
Semrush
SEMR
$1.8B
$337K ﹤0.01%
+47,669
VXX icon
3016
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$337K ﹤0.01%
+10,157
RZV icon
3017
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$253M
$336K ﹤0.01%
2,847
-661
BSJT icon
3018
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$423M
$335K ﹤0.01%
15,548
+819
DBND icon
3019
DoubleLine Opportunistic Bond ETF
DBND
$626M
$335K ﹤0.01%
7,205
+867
OPFI icon
3020
OppFi
OPFI
$279M
$335K ﹤0.01%
29,541
+15,713
AWAY icon
3021
Amplify Travel Tech ETF
AWAY
$31.4M
$334K ﹤0.01%
15,000
+660
TRN icon
3022
Trinity Industries
TRN
$2.2B
$334K ﹤0.01%
+11,917
CCEP icon
3023
Coca-Cola Europacific Partners
CCEP
$40.2B
$332K ﹤0.01%
3,672
-30
FXY icon
3024
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
$332K ﹤0.01%
5,344
+284
MBSD icon
3025
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.7M
$332K ﹤0.01%
15,908
+1,068
119 120
121
122 123