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
EWU icon
3001
iShares MSCI United Kingdom ETF
EWU
$3.21B
$342K ﹤0.01%
8,158
+2,414
FTS icon
3002
Fortis
FTS
$28.2B
$342K ﹤0.01%
6,747
+17
RGA icon
3003
Reinsurance Group of America
RGA
$13.4B
$341K ﹤0.01%
1,775
-1,993
DECM
3004
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.2M
$341K ﹤0.01%
10,559
+2,000
AFK icon
3005
VanEck Africa Index ETF
AFK
$114M
$340K ﹤0.01%
+13,969
OCUL icon
3006
Ocular Therapeutix
OCUL
$1.76B
$340K ﹤0.01%
29,100
+5,000
RWAY icon
3007
Runway Growth Finance
RWAY
$246M
$340K ﹤0.01%
33,508
+2,624
APTV icon
3008
Aptiv
APTV
$15.1B
$339K ﹤0.01%
+3,927
BCS icon
3009
Barclays
BCS
$71B
$339K ﹤0.01%
16,386
+2,871
CBT icon
3010
Cabot Corp
CBT
$3.86B
$339K ﹤0.01%
4,456
-23
CMF icon
3011
iShares California Muni Bond ETF
CMF
$4.07B
$339K ﹤0.01%
5,941
+675
GBCI icon
3012
Glacier Bancorp
GBCI
$5.78B
$338K ﹤0.01%
6,949
-4,523
DFH icon
3013
Dream Finders Homes
DFH
$1.3B
$337K ﹤0.01%
+12,983
PPT
3014
Putnam Premier Income Trust
PPT
$332M
$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
$265M
$337K ﹤0.01%
+10,157
RZV icon
3017
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$241M
$336K ﹤0.01%
2,847
-661
BSJT icon
3018
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$463M
$335K ﹤0.01%
15,548
+819
DBND icon
3019
DoubleLine Opportunistic Bond ETF
DBND
$704M
$335K ﹤0.01%
7,205
+867
OPFI icon
3020
OppFi
OPFI
$204M
$335K ﹤0.01%
29,541
+15,713
AWAY icon
3021
Amplify Travel Tech ETF
AWAY
$24.1M
$334K ﹤0.01%
15,000
+660
TRN icon
3022
Trinity Industries
TRN
$2.51B
$334K ﹤0.01%
+11,917
CCEP icon
3023
Coca-Cola Europacific Partners
CCEP
$41.4B
$332K ﹤0.01%
3,672
-30
FXY icon
3024
Invesco CurrencyShares Japanese Yen Trust
FXY
$482M
$332K ﹤0.01%
5,344
+284
MBSD icon
3025
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.4M
$332K ﹤0.01%
15,908
+1,068
119 120
121
122 123