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
CXDO icon
4076
Crexendo
CXDO
$320M
– –
-51,978
CYBR
4077
DELISTED
CyberArk
CYBR
– –
-3,108
DAN icon
4078
Dana Inc
DAN
$3.83B
– –
-12,350
DBRG icon
4079
DigitalBridge
DBRG
$2.85B
– –
-116,346
DIAX
4080
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-31,540
DMCY
4081
DELISTED
Democracy International Fund
DMCY
– –
-44,586
DOCS icon
4082
Doximity
DOCS
$3.91B
– –
-6,038
DOL icon
4083
WisdomTree True Developed International Fund
DOL
$825M
– –
-6,746
DSGX icon
4084
Descartes Systems
DSGX
$6.34B
– –
-3,764
DYFI icon
4085
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
– –
-109,010
EBF icon
4086
Ennis
EBF
$517M
– –
-10,847
EIC
4087
Eagle Point Income Co
EIC
$248M
– –
-20,638
ELMD icon
4088
Electromed
ELMD
$312M
– –
-10,669
EQH icon
4089
Equitable Holdings
EQH
$11.6B
– –
-5,517
ESNT icon
4090
Essent Group
ESNT
$5.33B
– –
-8,663
ETHO icon
4091
Amplify Etho Climate Leadership US ETF
ETHO
$179M
– –
-3,597
EWQ icon
4092
iShares MSCI France ETF
EWQ
$377M
– –
-97,885
EWT icon
4093
iShares MSCI Taiwan ETF
EWT
$10.8B
– –
-5,713
FCN icon
4094
FTI Consulting
FCN
$4.62B
– –
-1,506
FINX icon
4095
Global X FinTech ETF
FINX
$196M
– –
-37,708
FLEE icon
4096
Franklin FTSE Europe ETF
FLEE
$118M
– –
-54,635
FLNC icon
4097
Fluence Energy
FLNC
$2.51B
– –
-15,883
FROG icon
4098
JFrog
FROG
$9.63B
– –
-4,045
FUBO icon
4099
FuboTV Inc
FUBO
$297M
– –
-3,751
FVRR icon
4100
Fiverr
FVRR
$395M
– –
-16,110
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