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 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
MC icon
3151
Moelis & Co
MC
$4.92B
$286K ﹤0.01%
4,007
+506
RXI icon
3152
iShares Global Consumer Discretionary ETF
RXI
$463M
$285K ﹤0.01%
1,376
ZMAR
3153
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$285K ﹤0.01%
10,514
+371
CONY icon
3154
YieldMax COIN Option Income Strategy ETF
CONY
$8.83B
$284K ﹤0.01%
41,266
-3,055
HOG icon
3155
Harley-Davidson
HOG
$2.8B
$284K ﹤0.01%
10,164
-155
SCHK icon
3156
Schwab 1000 Index ETF
SCHK
$4.85B
$284K ﹤0.01%
8,843
-939
MTUS icon
3157
Metallus
MTUS
$721M
$284K ﹤0.01%
17,201
-409
ABAT icon
3158
American Battery Technology Co
ABAT
$542M
$283K ﹤0.01%
58,184
+7,144
CDX icon
3159
Simplify High Yield ETF
CDX
$469M
$283K ﹤0.01%
12,355
+3,185
CFFI icon
3160
C&F Financial
CFFI
$225M
$283K ﹤0.01%
4,217
ETHO icon
3161
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$283K ﹤0.01%
4,436
-350
GSG icon
3162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$283K ﹤0.01%
12,342
-80
PUK icon
3163
Prudential
PUK
$37.2B
$283K ﹤0.01%
10,124
-96
DJD icon
3164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$282K ﹤0.01%
5,107
-664
LAES icon
3165
SEALSQ Corp
LAES
$903M
$282K ﹤0.01%
75,381
-3,520
LAZ icon
3166
Lazard
LAZ
$5.07B
$282K ﹤0.01%
5,338
+386
XERS icon
3167
Xeris Biopharma Holdings
XERS
$1.11B
$282K ﹤0.01%
34,642
FCTE
3168
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$281K ﹤0.01%
10,560
-428
RUN icon
3169
Sunrun
RUN
$4.26B
$279K ﹤0.01%
16,126
-12,075
SKYW icon
3170
Skywest
SKYW
$4.1B
$279K ﹤0.01%
2,768
+307
VAC icon
3171
Marriott Vacations Worldwide
VAC
$1.89B
$279K ﹤0.01%
4,198
+250
SPTB
3172
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$279K ﹤0.01%
9,099
-400
BBEM icon
3173
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$726M
$278K ﹤0.01%
4,398
+231
FBRT
3174
Franklin BSP Realty Trust
FBRT
$858M
$278K ﹤0.01%
25,638
-1,365
SHYL icon
3175
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$278K ﹤0.01%
6,121
-1,002
125 126
127
128 129