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
EQL icon
3276
ALPS Equal Sector Weight ETF
EQL
$618M
$252K ﹤0.01%
+5,470
JXI icon
3277
iShares Global Utilities ETF
JXI
$255M
$252K ﹤0.01%
3,249
-206
MFLX icon
3278
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$252K ﹤0.01%
14,883
NBTB icon
3279
NBT Bancorp
NBTB
$2.38B
$252K ﹤0.01%
6,036
+1,078
PLPC icon
3280
Preformed Line Products
PLPC
$1.23B
$252K ﹤0.01%
+1,287
SAND
3281
DELISTED
Sandstorm Gold
SAND
$251K ﹤0.01%
20,045
-25,301
YMAX icon
3282
YieldMax Universe Fund of Option Income ETFs
YMAX
$613M
$251K ﹤0.01%
19,575
+3,732
FEOE
3283
First Eagle Overseas Equity ETF
FEOE
$570M
$251K ﹤0.01%
+5,438
AIZ icon
3284
Assurant
AIZ
$11.9B
$250K ﹤0.01%
1,152
-107
BIO icon
3285
Bio-Rad Laboratories Class A
BIO
$8.23B
$250K ﹤0.01%
893
-196
GCT icon
3286
GigaCloud Technology
GCT
$1.5B
$250K ﹤0.01%
+8,802
SON icon
3287
Sonoco
SON
$4.81B
$250K ﹤0.01%
5,810
+808
TUG icon
3288
STF Tactical Growth ETF
TUG
$37M
$250K ﹤0.01%
6,377
+29
UTEN icon
3289
US Treasury 10 Year Note ETF
UTEN
$253M
$250K ﹤0.01%
5,650
WAY
3290
Waystar Holding Corp
WAY
$5.65B
$250K ﹤0.01%
6,593
+894
SMA
3291
SmartStop Self Storage REIT
SMA
$1.78B
$250K ﹤0.01%
6,649
-2,751
WAL icon
3292
Western Alliance Bancorporation
WAL
$10B
$249K ﹤0.01%
2,870
+37
XHR
3293
Xenia Hotels & Resorts
XHR
$1.45B
$249K ﹤0.01%
18,145
-5,319
FEBT icon
3294
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$249K ﹤0.01%
6,717
-737
RCI icon
3295
Rogers Communications
RCI
$20B
$249K ﹤0.01%
7,236
-596
RVTY icon
3296
Revvity
RVTY
$13.3B
$249K ﹤0.01%
2,841
-459
BC icon
3297
Brunswick
BC
$5.72B
$248K ﹤0.01%
3,922
-196
EFO icon
3298
ProShares Ultra MSCI EAFE
EFO
$28.3M
$248K ﹤0.01%
4,163
-983
GIB icon
3299
CGI
GIB
$19.1B
$248K ﹤0.01%
2,782
+5
SPEU icon
3300
SPDR Portfolio Europe ETF
SPEU
$759M
$248K ﹤0.01%
+4,980
130 131
132
133 134