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
MC icon
3151
Moelis & Co
MC
$4.07B
$286K ﹤0.01%
4,007
+506
RXI icon
3152
iShares Global Consumer Discretionary ETF
RXI
$250M
$285K ﹤0.01%
1,376
ZMAR
3153
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$96.3M
$285K ﹤0.01%
10,514
+371
CONY icon
3154
YieldMax COIN Option Income Strategy ETF
CONY
$379M
$284K ﹤0.01%
4,127
-305
HOG icon
3155
Harley-Davidson
HOG
$2.18B
$284K ﹤0.01%
10,164
-155
SCHK icon
3156
Schwab 1000 Index ETF
SCHK
$4.66B
$284K ﹤0.01%
8,843
-939
MTUS icon
3157
Metallus
MTUS
$681M
$284K ﹤0.01%
17,201
-409
ABAT icon
3158
American Battery Technology Co
ABAT
$360M
$283K ﹤0.01%
58,184
+7,144
CFFI icon
3159
C&F Financial
CFFI
$240M
$283K ﹤0.01%
4,217
ETHO icon
3160
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$283K ﹤0.01%
4,436
-350
CDX icon
3161
Simplify High Yield ETF
CDX
$462M
$283K ﹤0.01%
12,355
+3,185
GSG icon
3162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$283K ﹤0.01%
12,342
-80
PUK icon
3163
Prudential
PUK
$36.3B
$283K ﹤0.01%
10,124
-96
DJD icon
3164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$282K ﹤0.01%
5,107
-664
LAES icon
3165
SEALSQ Corp
LAES
$578M
$282K ﹤0.01%
75,381
-3,520
LAZ icon
3166
Lazard
LAZ
$3.87B
$282K ﹤0.01%
5,338
+386
XERS icon
3167
Xeris Biopharma Holdings
XERS
$960M
$282K ﹤0.01%
34,642
FCTE
3168
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$211M
$281K ﹤0.01%
10,560
-428
RUN icon
3169
Sunrun
RUN
$2.91B
$279K ﹤0.01%
16,126
-12,075
SKYW icon
3170
Skywest
SKYW
$3.8B
$279K ﹤0.01%
2,768
+307
VAC icon
3171
Marriott Vacations Worldwide
VAC
$2.41B
$279K ﹤0.01%
4,198
+250
SPTB
3172
State Street SPDR Portfolio Treasury ETF
SPTB
$177M
$279K ﹤0.01%
9,099
-400
BBEM icon
3173
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$710M
$278K ﹤0.01%
4,398
+231
FBRT
3174
Franklin BSP Realty Trust
FBRT
$695M
$278K ﹤0.01%
25,638
-1,365
SHYL icon
3175
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$278K ﹤0.01%
6,121
-1,002
125 126
127
128 129