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
LB
3726
LandBridge Co
LB
$1.58B
– –
-4,442
XAPR
3727
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54M
– –
-43,265
SLSR
3728
Solaris Resources
SLSR
$1.68B
– –
-29,978
AAPR icon
3729
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$55M
– –
-14,431
DXYZ
3730
Destiny Tech100
DXYZ
$446M
– –
-7,768
XFEB icon
3731
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.5M
– –
-42,774
ZWS icon
3732
Zurn Elkay Water Solutions
ZWS
$8.81B
– –
-8,166
XRMI icon
3733
Global X S&P 500 Risk Managed Income ETF
XRMI
$41.8M
– –
-19,392
XOCT icon
3734
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76M
– –
-9,065
XMTR icon
3735
Xometry
XMTR
$3.38B
– –
-6,134
XCCC icon
3736
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$320M
– –
-5,260
XAUG icon
3737
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
– –
-30,550
XAIR icon
3738
Beyond Air
XAIR
$12.1M
– –
-580
WTTR icon
3739
Select Water Solutions
WTTR
$1.35B
– –
-12,950
WRBY icon
3740
Warby Parker
WRBY
$3.12B
– –
-10,223
WOLF icon
3741
Wolfspeed
WOLF
$710M
– –
-15,684
WIW
3742
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
– –
-12,000
WING icon
3743
Wingstop
WING
$7.34B
– –
-655
WFG icon
3744
West Fraser Timber
WFG
$5.75B
– –
-2,923
WBA
3745
DELISTED
Walgreens Boots Alliance
WBA
– –
-141,227
VRCA icon
3746
Verrica Pharmaceuticals
VRCA
$110M
– –
-1,150
VERU icon
3747
Veru
VERU
$37.6M
– –
-2,785
VEMY icon
3748
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$17.1M
– –
-9,693
VCTR icon
3749
Victory Capital Holdings
VCTR
$4.57B
– –
-3,262
UWM icon
3750
ProShares Ultra Russell2000
UWM
$305M
– –
-67,930
148 149
150
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