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
TOL icon
901
Toll Brothers
TOL
$13.5B
$5.09M 0.01%
36,882
+5,132
LEU icon
902
Centrus Energy
LEU
$4.72B
$5.08M 0.01%
16,399
-71
FDRR icon
903
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$5.08M 0.01%
86,729
+17,361
SONY icon
904
Sony
SONY
$175B
$5.08M 0.01%
176,439
+16,133
AEE icon
905
Ameren
AEE
$28.8B
$5.08M 0.01%
48,650
+2,669
FESM icon
906
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$5.08M 0.01%
138,894
-1,330
FIX icon
907
Comfort Systems
FIX
$34.5B
$5.06M 0.01%
6,127
-3,517
MSA icon
908
Mine Safety
MSA
$6.32B
$5.05M 0.01%
29,355
+100
DTE icon
909
DTE Energy
DTE
$28.5B
$5.05M 0.01%
35,701
+1,551
TTD icon
910
Trade Desk
TTD
$19.1B
$5.05M 0.01%
102,988
-38,087
AMP icon
911
Ameriprise Financial
AMP
$42.3B
$5.04M 0.01%
10,267
+3,591
EWQ icon
912
iShares MSCI France ETF
EWQ
$392M
$5.03M 0.01%
114,508
-451
ATO icon
913
Atmos Energy
ATO
$28.5B
$5.03M 0.01%
29,451
+818
FSTA icon
914
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.02M 0.01%
100,794
+1,860
HYLS icon
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$5.01M 0.01%
119,189
-6,867
IBDT icon
916
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.01M 0.01%
196,220
+15,956
IBDQ icon
917
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$5M 0.01%
198,501
-14,014
FJUL icon
918
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4.99M 0.01%
91,198
+22,337
VTHR icon
919
Vanguard Russell 3000 ETF
VTHR
$3.75B
$4.99M 0.01%
16,936
+595
EDIV icon
920
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$4.98M 0.01%
128,073
+12,930
DTD icon
921
WisdomTree US Total Dividend Fund
DTD
$1.47B
$4.97M 0.01%
59,132
+3,051
FMF icon
922
First Trust Managed Futures Strategy Fund
FMF
$197M
$4.97M 0.01%
102,001
+17,578
OC icon
923
Owens Corning
OC
$9.31B
$4.96M 0.01%
35,095
+1,603
IUS icon
924
Invesco RAFI Strategic US ETF
IUS
$701M
$4.96M 0.01%
89,857
+2,971
GWW icon
925
W.W. Grainger
GWW
$45.1B
$4.96M 0.01%
5,203
+142
35 36
37
38 39