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
GLOF icon
801
iShares Global Equity Factor ETF
GLOF
$153M
$6.07M 0.02%
117,604
+3,980
GSIE icon
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$6.07M 0.02%
147,646
+11,383
SMR icon
803
NuScale Power
SMR
$5.66B
$6.07M 0.02%
168,617
-1,047
EIPI
804
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$6.07M 0.02%
306,178
+16,505
AJG icon
805
Arthur J. Gallagher & Co
AJG
$63.6B
$6.07M 0.02%
19,585
+4,724
IFRA icon
806
iShares US Infrastructure ETF
IFRA
$3.18B
$6.06M 0.02%
114,694
+13,767
VOTE icon
807
TCW Transform 500 ETF
VOTE
$940M
$6.05M 0.02%
77,051
+2,269
SCHZ icon
808
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$6.03M 0.02%
257,081
-84,150
FSLR icon
809
First Solar
FSLR
$29.3B
$6M 0.02%
27,199
+266
IYR icon
810
iShares US Real Estate ETF
IYR
$4.2B
$5.99M 0.02%
61,671
-56,690
FJUN icon
811
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$5.98M 0.02%
106,899
+10,268
QLTA icon
812
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$5.97M 0.02%
123,266
+11,120
SCHR icon
813
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5.97M 0.02%
237,598
+5,519
CCJ icon
814
Cameco
CCJ
$38.5B
$5.97M 0.02%
71,176
-3,715
SUSC icon
815
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$5.96M 0.02%
252,912
+24,339
PSFF icon
816
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$5.96M 0.02%
188,543
+18,765
HFRO
817
Highland Opportunities and Income Fund
HFRO
$345M
$5.94M 0.02%
934,988
-4,433
CPSD
818
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$5.93M 0.02%
232,433
-10,486
FELC icon
819
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$5.92M 0.02%
158,708
+2,096
CRS icon
820
Carpenter Technology
CRS
$15.9B
$5.89M 0.02%
23,981
+208
FLQL icon
821
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$5.87M 0.02%
85,798
-96,629
SNPS icon
822
Synopsys
SNPS
$77.6B
$5.87M 0.02%
11,889
+4,794
BALT icon
823
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$5.86M 0.02%
178,464
+46,670
NDAQ icon
824
Nasdaq
NDAQ
$51.9B
$5.86M 0.02%
66,197
+2,469
IBDS icon
825
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$5.85M 0.02%
240,414
+17,081
31 32
33
34 35