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
XMTR icon
3751
Xometry
XMTR
$3.06B
– –
-6,134
XOCT icon
3752
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
– –
-9,065
XRMI icon
3753
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
– –
-19,392
ZWS icon
3754
Zurn Elkay Water Solutions
ZWS
$7.84B
– –
-8,166
XFEB icon
3755
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
– –
-42,774
DXYZ
3756
Destiny Tech100
DXYZ
$379M
– –
-7,768
AAPR icon
3757
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
– –
-14,431
SLSR
3758
Solaris Resources
SLSR
$1.29B
– –
-29,978
XAPR
3759
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
– –
-43,265
LB
3760
LandBridge Co
LB
$1.66B
– –
-4,442
INEQ
3761
Columbia International Equity Income ETF
INEQ
$50.9M
– –
-8,415
QHY
3762
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-6,959
SAWS
3763
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.47M
– –
-15,952
TBLU
3764
Tortoise Global Water Fund
TBLU
$55.3M
– –
-3,995
PENG
3765
Penguin Solutions Inc
PENG
$1.14B
– –
-10,855
HTCR icon
3766
HeartCore Enterprises
HTCR
$11.3M
– –
-24,905
PBDC icon
3767
Putnam BDC Income ETF
PBDC
$271M
– –
-24,458
PBT
3768
Permian Basin Royalty Trust
PBT
$870M
– –
-12,385
PCF
3769
High Income Securities Fund
PCF
$117M
– –
-12,711
PRMB
3770
Primo Brands
PRMB
$5.8B
– –
-91,849
DECU
3771
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
– –
-32,519
NCLO
3772
Nuveen AA-BBB CLO ETF
NCLO
$120M
– –
-56,753
GSRT
3773
DELISTED
GSR III Acquisition Corp
GSRT
– –
-33,120
ONC
3774
BeOne Medicines Ltd
ONC
$35.7B
– –
-2,815
WTPI
3775
WisdomTree Equity Premium Income Fund
WTPI
$332M
– –
-6,850
149 150
151
152 153