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
DFGR icon
3076
Dimensional Global Real Estate ETF
DFGR
$3.14B
$313K ﹤0.01%
11,447
+938
SBR
3077
Sabine Royalty Trust
SBR
$1.09B
$313K ﹤0.01%
3,937
+8
QARP icon
3078
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
$312K ﹤0.01%
5,471
+364
FG icon
3079
F&G Annuities & Life
FG
$3.43B
$311K ﹤0.01%
9,953
+1,635
INDB icon
3080
Independent Bank
INDB
$3.68B
$311K ﹤0.01%
4,493
+348
KNCT icon
3081
Invesco Next Gen Connectivity ETF
KNCT
$107M
$311K ﹤0.01%
2,447
-50
PEGA icon
3082
Pegasystems
PEGA
$7.13B
$311K ﹤0.01%
5,417
+215
BCD icon
3083
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$384M
$310K ﹤0.01%
9,018
-5,768
NML
3084
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$310K ﹤0.01%
35,597
+422
OPEN icon
3085
Opendoor
OPEN
$4.7B
$310K ﹤0.01%
40,244
+21,123
FLV icon
3086
American Century Focused Large Cap Value ETF
FLV
$324M
$309K ﹤0.01%
4,189
-258
HRTG icon
3087
Heritage Insurance Holdings
HRTG
$814M
$309K ﹤0.01%
12,257
+2,319
IBTK icon
3088
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
$309K ﹤0.01%
15,567
+3,609
TFPM icon
3089
Triple Flag Precious Metals
TFPM
$6.53B
$308K ﹤0.01%
10,535
+1,101
TKR icon
3090
Timken Company
TKR
$6.91B
$308K ﹤0.01%
4,095
+182
AMAL icon
3091
Amalgamated Financial
AMAL
$1.14B
$307K ﹤0.01%
11,323
CSB icon
3092
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$307K ﹤0.01%
5,186
-22
GSST icon
3093
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$307K ﹤0.01%
6,055
-75,555
SBAC icon
3094
SBA Communications
SBAC
$17.6B
$307K ﹤0.01%
1,587
+198
STXD icon
3095
Strive 1000 Dividend Growth ETF
STXD
$58.3M
$307K ﹤0.01%
8,399
-286
NULC icon
3096
Nuveen ESG Large-Cap ETF
NULC
$50.6M
$306K ﹤0.01%
5,885
OUSA icon
3097
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$306K ﹤0.01%
5,405
-977
NVEC icon
3098
NVE Corp
NVEC
$322M
$305K ﹤0.01%
4,671
-338
PPH icon
3099
VanEck Pharmaceutical ETF
PPH
$1.32B
$305K ﹤0.01%
3,374
+221
ROAD icon
3100
Construction Partners
ROAD
$6.2B
$305K ﹤0.01%
2,404
+201
122 123
124
125 126