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
DFGR icon
3076
Dimensional Global Real Estate ETF
DFGR
$3.06B
$313K ﹤0.01%
11,447
+938
SBR
3077
Sabine Royalty Trust
SBR
$996M
$313K ﹤0.01%
3,937
+8
QARP icon
3078
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.4M
$312K ﹤0.01%
5,471
+364
FG icon
3079
F&G Annuities & Life
FG
$3.87B
$311K ﹤0.01%
9,953
+1,635
INDB icon
3080
Independent Bank
INDB
$3.99B
$311K ﹤0.01%
4,493
+348
KNCT icon
3081
Invesco Next Gen Connectivity ETF
KNCT
$114M
$311K ﹤0.01%
2,447
-50
PEGA icon
3082
Pegasystems
PEGA
$8.51B
$311K ﹤0.01%
5,417
+215
NML
3083
Neuberger Energy Infrastructure and Income Fund Inc
NML
$503M
$310K ﹤0.01%
35,597
+422
OPEN icon
3084
Opendoor
OPEN
$6.12B
$310K ﹤0.01%
40,244
+21,123
BCD icon
3085
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$331M
$310K ﹤0.01%
9,018
-5,768
FLV icon
3086
American Century Focused Large Cap Value ETF
FLV
$298M
$309K ﹤0.01%
4,189
-258
HRTG icon
3087
Heritage Insurance Holdings
HRTG
$801M
$309K ﹤0.01%
12,257
+2,319
IBTK icon
3088
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$732M
$309K ﹤0.01%
15,567
+3,609
TFPM icon
3089
Triple Flag Precious Metals
TFPM
$8.03B
$308K ﹤0.01%
10,535
+1,101
TKR icon
3090
Timken Company
TKR
$6.59B
$308K ﹤0.01%
4,095
+182
AMAL icon
3091
Amalgamated Financial
AMAL
$1.15B
$307K ﹤0.01%
11,323
CSB icon
3092
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$307K ﹤0.01%
5,186
-22
GSST icon
3093
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$307K ﹤0.01%
6,055
-75,555
SBAC icon
3094
SBA Communications
SBAC
$19.7B
$307K ﹤0.01%
1,587
+198
STXD icon
3095
Strive 1000 Dividend Growth ETF
STXD
$62.6M
$307K ﹤0.01%
8,399
-286
NULC icon
3096
Nuveen ESG Large-Cap ETF
NULC
$51.5M
$306K ﹤0.01%
5,885
OUSA icon
3097
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$818M
$306K ﹤0.01%
5,405
-977
NVEC icon
3098
NVE Corp
NVEC
$371M
$305K ﹤0.01%
4,671
-338
PPH icon
3099
VanEck Pharmaceutical ETF
PPH
$1.21B
$305K ﹤0.01%
3,374
+221
ROAD icon
3100
Construction Partners
ROAD
$6.46B
$305K ﹤0.01%
2,404
+201
122 123
124
125 126