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
EFAS icon
3351
Global X MSCI SuperDividend EAFE ETF
EFAS
$35M
$233K ﹤0.01%
+12,342
MARB icon
3352
First Trust Merger Arbitrage ETF
MARB
$36M
$233K ﹤0.01%
11,473
-1,600
DUOL icon
3353
Duolingo
DUOL
$9.07B
$232K ﹤0.01%
719
+157
NBCM icon
3354
Neuberger Berman Commodity Strategy ETF
NBCM
$298M
$232K ﹤0.01%
+9,867
BILL icon
3355
BILL Holdings
BILL
$5.46B
$231K ﹤0.01%
+4,370
LNKB icon
3356
LINKBANCORP
LNKB
$309M
$231K ﹤0.01%
32,401
DLY
3357
DoubleLine Yield Opportunities Fund
DLY
$710M
$230K ﹤0.01%
15,243
-3,957
ETSY icon
3358
Etsy
ETSY
$5.32B
$230K ﹤0.01%
+3,457
MBCN icon
3359
Middlefield Banc Corp
MBCN
$298M
$230K ﹤0.01%
7,680
+15
RAVI icon
3360
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$230K ﹤0.01%
3,046
-25
UJUN icon
3361
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$230K ﹤0.01%
6,255
-1,808
UNG icon
3362
United States Natural Gas Fund
UNG
$463M
$230K ﹤0.01%
+17,570
QCAP
3363
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.9M
$230K ﹤0.01%
9,872
AIFD
3364
TCW Artificial Intelligence ETF
AIFD
$85M
$230K ﹤0.01%
6,506
EASG icon
3365
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.9M
$229K ﹤0.01%
6,596
NBSM icon
3366
Neuberger Berman Small-Mid Cap ETF
NBSM
$196M
$229K ﹤0.01%
9,028
+271
GII icon
3367
SPDR S&P Global Infrastructure ETF
GII
$668M
$228K ﹤0.01%
3,281
-11
SETM icon
3368
Sprott Energy Transition Materials ETF
SETM
$210M
$228K ﹤0.01%
+9,069
SOXL icon
3369
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$228K ﹤0.01%
+6,542
IWMI
3370
NEOS Russell 2000 High Income ETF
IWMI
$420M
$228K ﹤0.01%
+4,686
BFC icon
3371
Bank First Corp
BFC
$1.33B
$227K ﹤0.01%
1,873
+18
BKHY icon
3372
BNY Mellon High Yield Beta ETF
BKHY
$405M
$226K ﹤0.01%
+4,649
CCAP icon
3373
Crescent Capital BDC
CCAP
$553M
$226K ﹤0.01%
+15,836
EAOK icon
3374
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.26M
$226K ﹤0.01%
8,255
+71
KOMP icon
3375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$226K ﹤0.01%
+3,623
133 134
135
136 137