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
MAYM
3776
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
– –
-8,469
SCD.RT
3777
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-14,985
FBDC
3778
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.1M
– –
-3,991
ACXP icon
3779
Acurx Pharmaceuticals
ACXP
$6.69M
– –
-4,250
AGGH icon
3780
Simplify Aggregate Bond ETF
AGGH
$333M
– –
-52,008
AGOX icon
3781
Adaptive Alpha Opportunities ETF
AGOX
$368M
– –
-13,361
AIP icon
3782
Arteris
AIP
$767M
– –
-21,984
ALGN icon
3783
Align Technology
ALGN
$11.3B
– –
-1,566
AMED
3784
DELISTED
Amedisys
AMED
– –
-3,101
ANSS
3785
DELISTED
Ansys
ANSS
– –
-7,875
AQMS icon
3786
Aqua Metals
AQMS
$21.4M
– –
-1,571
ARIS
3787
DELISTED
Aris Water Solutions
ARIS
– –
-38,729
AVMU icon
3788
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-6,316
AVSF icon
3789
Avantis Short-Term Fixed Income ETF
AVSF
$682M
– –
-6,648
BCC icon
3790
Boise Cascade
BCC
$2.71B
– –
-2,658
BFH icon
3791
Bread Financial
BFH
$3.29B
– –
-6,015
BWZ icon
3792
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
– –
-7,296
CENX icon
3793
Century Aluminum
CENX
$2.9B
– –
-14,556
CFLT icon
3794
Confluent
CFLT
$8.09B
– –
-9,017
CHPT icon
3795
ChargePoint
CHPT
$244M
– –
-4,283
CLSD
3796
DELISTED
Clearside Biomedical
CLSD
– –
-700
CMBS icon
3797
iShares CMBS ETF
CMBS
$495M
– –
-9,852
CPT icon
3798
Camden Property Trust
CPT
$11.1B
– –
-1,945
CRDL
3799
Cardiol Therapeutics
CRDL
$105M
– –
-206,265
HERZ
3800
Herzfeld Credit Income Fund
HERZ
$42.1M
– –
-63,373
150 151
152
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