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 5%
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
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$3.74M 0.01%
456,630
-14,483
HIG icon
1077
Hartford Financial Services
HIG
$36.1B
$3.74M 0.01%
28,050
+7,887
ARKF icon
1078
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$3.74M 0.01%
65,803
+17,989
YEAR icon
1079
AB Ultra Short Income ETF
YEAR
$1.46B
$3.74M 0.01%
73,722
+10,073
ROBO icon
1080
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$3.73M 0.01%
56,876
+6,886
QS icon
1081
QuantumScape Corp
QS
$6.34B
$3.73M 0.01%
302,594
+50,456
DAUG icon
1082
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$3.73M 0.01%
85,398
-8,058
BMNR
1083
BitMine Immersion Technologies
BMNR
$14.2B
$3.73M 0.01%
+71,760
GDV icon
1084
Gabelli Dividend & Income Trust
GDV
$2.51B
$3.72M 0.01%
137,184
-49,565
NNE
1085
Nano Nuclear Energy
NNE
$1.8B
$3.71M 0.01%
96,355
+29,918
DASH icon
1086
DoorDash
DASH
$88.5B
$3.71M 0.01%
13,645
+5,629
HYD icon
1087
VanEck High Yield Muni ETF
HYD
$4.06B
$3.69M 0.01%
72,547
+7,653
FLBL icon
1088
Franklin Senior Loan ETF
FLBL
$940M
$3.69M 0.01%
153,634
+10,416
JPEF icon
1089
JPMorgan Equity Focus ETF
JPEF
$1.62B
$3.68M 0.01%
49,694
+13,686
FEZ icon
1090
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$3.66M 0.01%
58,975
+2,328
APOC
1091
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$3.66M 0.01%
141,347
+199
SRE icon
1092
Sempra
SRE
$60.4B
$3.65M 0.01%
40,535
+2,313
VFMV icon
1093
Vanguard US Minimum Volatility ETF
VFMV
$337M
$3.63M 0.01%
27,655
-1,040
SMDV icon
1094
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$3.63M 0.01%
54,412
+383
GDE icon
1095
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
$3.61M 0.01%
62,942
+57,555
CAPE icon
1096
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$3.6M 0.01%
110,572
-14,821
FE icon
1097
FirstEnergy
FE
$27.3B
$3.6M 0.01%
78,608
+3,372
SPIB icon
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.6M 0.01%
106,228
+8,617
ETV
1099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.59M 0.01%
252,149
+13,828
RFI
1100
Cohen & Steers Total Return Realty Fund
RFI
$301M
$3.59M 0.01%
296,735
+11,278
42 43
44
45 46