Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,122
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$87.2M
3
+$51.6M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$43.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$37.1M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$29.4M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$25.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$24.5M

Sector Composition

1 Technology 11.12%
2 Financials 4.48%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHLT icon
4051
American Beacon AHL Trend ETF
AHLT
$50.4M
– –
-52,220
ANF icon
4052
Abercrombie & Fitch
ANF
$3.45B
– –
-1,873
AORT icon
4053
Artivion
AORT
$1.08B
– –
-6,752
ARLO icon
4054
Arlo Technologies
ARLO
$1.45B
– –
-19,711
ARRY icon
4055
Array Technologies
ARRY
$1.4B
– –
-35,673
ARWR icon
4056
Arrowhead Research
ARWR
$11B
– –
-7,046
BFH icon
4057
Bread Financial
BFH
$3.6B
– –
-7,388
BFIX icon
4058
Build Bond Innovation ETF
BFIX
$12M
– –
-33,295
BFK
4059
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-53,759
BKN
4060
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,214
BLE
4061
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-45,949
BNGE icon
4062
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.62M
– –
-47,773
BOIL icon
4063
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
– –
-4,581
BVN icon
4064
Compañía de Minas Buenaventura
BVN
$9.37B
– –
-10,831
BXMX
4065
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-532,098
CALX icon
4066
Calix
CALX
$2.54B
– –
-5,090
CCO icon
4067
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-14,649
CFBK icon
4068
CF Bankshares
CFBK
$185M
– –
-14,133
CGBD icon
4069
Carlyle Secured Lending
CGBD
$751M
– –
-10,827
CGEN icon
4070
Compugen
CGEN
$249M
– –
-11,250
CIM
4071
Chimera Investment
CIM
$1.14B
– –
-12,083
CMA
4072
DELISTED
Comerica
CMA
– –
-6,582
CNXT icon
4073
VanEck ChiNext Innovators ETF
CNXT
$145M
– –
-23,834
CRL icon
4074
Charles River Laboratories
CRL
$8.7B
– –
-1,162
CRNC icon
4075
Cerence
CRNC
$581M
– –
-13,485
161 162
163
164 165