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
CLIR icon
3001
ClearSign Technologies
CLIR
$31.1M
$342K ﹤0.01%
443,000
BRRR icon
3002
Coinshares Bitcoin ETF
BRRR
$790K
$342K ﹤0.01%
10,573
-379
DECM
3003
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.8M
$341K ﹤0.01%
10,559
+2,000
RGA icon
3004
Reinsurance Group of America
RGA
$14.8B
$341K ﹤0.01%
1,775
-1,993
AFK icon
3005
VanEck Africa Index ETF
AFK
$140M
$340K ﹤0.01%
+13,969
OCUL icon
3006
Ocular Therapeutix
OCUL
$1.99B
$340K ﹤0.01%
29,100
+5,000
RWAY icon
3007
Runway Growth Finance
RWAY
$320M
$340K ﹤0.01%
33,508
+2,624
APTV icon
3008
Aptiv
APTV
$17.8B
$339K ﹤0.01%
+3,927
BCS icon
3009
Barclays
BCS
$91.1B
$339K ﹤0.01%
16,386
+2,871
CBT icon
3010
Cabot Corp
CBT
$3.89B
$339K ﹤0.01%
4,456
-23
CMF icon
3011
iShares California Muni Bond ETF
CMF
$3.95B
$339K ﹤0.01%
5,941
+675
GBCI icon
3012
Glacier Bancorp
GBCI
$6.91B
$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
$349M
$337K ﹤0.01%
91,226
-127
SEMR icon
3015
Semrush
SEMR
$1.79B
$337K ﹤0.01%
+47,669
VXX icon
3016
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$337K ﹤0.01%
+10,157
RZV icon
3017
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$336K ﹤0.01%
2,847
-661
BSJT icon
3018
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
$335K ﹤0.01%
15,548
+819
DBND icon
3019
DoubleLine Opportunistic Bond ETF
DBND
$635M
$335K ﹤0.01%
7,205
+867
OPFI icon
3020
OppFi
OPFI
$251M
$335K ﹤0.01%
29,541
+15,713
AWAY icon
3021
Amplify Travel Tech ETF
AWAY
$28.2M
$334K ﹤0.01%
15,000
+660
TRN icon
3022
Trinity Industries
TRN
$2.44B
$334K ﹤0.01%
+11,917
CCEP icon
3023
Coca-Cola Europacific Partners
CCEP
$43.8B
$332K ﹤0.01%
3,672
-30
FXY icon
3024
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
$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