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
ACA icon
3151
Arcosa
ACA
$6.12B
$286K ﹤0.01%
3,054
+217
ZMAR
3152
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.5M
$285K ﹤0.01%
10,514
+371
RXI icon
3153
iShares Global Consumer Discretionary ETF
RXI
$278M
$285K ﹤0.01%
1,376
MTUS icon
3154
Metallus
MTUS
$887M
$284K ﹤0.01%
17,201
-409
SCHK icon
3155
Schwab 1000 Index ETF
SCHK
$4.98B
$284K ﹤0.01%
8,843
-939
HOG icon
3156
Harley-Davidson
HOG
$2.42B
$284K ﹤0.01%
10,164
-155
CONY icon
3157
YieldMax COIN Option Income Strategy ETF
CONY
$417M
$284K ﹤0.01%
4,127
-305
ETHO icon
3158
Amplify Etho Climate Leadership US ETF
ETHO
$164M
$283K ﹤0.01%
4,436
-350
CFFI icon
3159
C&F Financial
CFFI
$259M
$283K ﹤0.01%
4,217
ABAT icon
3160
American Battery Technology Co
ABAT
$542M
$283K ﹤0.01%
58,184
+7,144
PUK icon
3161
Prudential
PUK
$41.2B
$283K ﹤0.01%
10,124
-96
GSG icon
3162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.17B
$283K ﹤0.01%
12,342
-80
CDX icon
3163
Simplify High Yield ETF
CDX
$481M
$283K ﹤0.01%
12,355
+3,185
XERS icon
3164
Xeris Biopharma Holdings
XERS
$1.16B
$282K ﹤0.01%
34,642
LAZ icon
3165
Lazard
LAZ
$5.33B
$282K ﹤0.01%
5,338
+386
LAES icon
3166
SEALSQ Corp
LAES
$716M
$282K ﹤0.01%
75,381
-3,520
DJD icon
3167
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$436M
$282K ﹤0.01%
5,107
-664
FCTE
3168
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
$281K ﹤0.01%
10,560
-428
SPTB
3169
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$279K ﹤0.01%
9,099
-400
VAC icon
3170
Marriott Vacations Worldwide
VAC
$1.92B
$279K ﹤0.01%
4,198
+250
SKYW icon
3171
Skywest
SKYW
$4.25B
$279K ﹤0.01%
2,768
+307
RUN icon
3172
Sunrun
RUN
$4.62B
$279K ﹤0.01%
16,126
-12,075
FAI
3173
First Trust Bloomberg Artificial Intelligence ETF
FAI
$31.4M
$278K ﹤0.01%
+7,044
TEX icon
3174
Terex
TEX
$7.12B
$278K ﹤0.01%
5,423
-101
SHYL icon
3175
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
$278K ﹤0.01%
6,121
-1,002
125 126
127
128 129