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
FLTB icon
1176
Fidelity Limited Term Bond ETF
FLTB
$340M
$3.21M 0.01%
63,323
+4,595
AON icon
1177
Aon
AON
$73.9B
$3.2M 0.01%
8,984
+1,097
CSGP icon
1178
CoStar Group
CSGP
$27.7B
$3.19M 0.01%
37,838
+1,556
EPI icon
1179
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$3.18M 0.01%
72,041
+3,017
BUG icon
1180
Global X Cybersecurity ETF
BUG
$925M
$3.18M 0.01%
90,415
+16,104
IWC icon
1181
iShares Micro-Cap ETF
IWC
$1.23B
$3.17M 0.01%
21,266
+12,945
HYGH icon
1182
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$3.17M 0.01%
36,500
-6,458
QDEC icon
1183
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$3.17M 0.01%
101,866
-10,460
FFEB icon
1184
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$3.17M 0.01%
57,444
-3,416
HTGC icon
1185
Hercules Capital
HTGC
$3.44B
$3.17M 0.01%
167,468
+2,713
CRPT icon
1186
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$3.15M 0.01%
141,589
+40,783
MINO icon
1187
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$3.15M 0.01%
69,571
-15,885
WDAY icon
1188
Workday
WDAY
$49.1B
$3.13M 0.01%
13,022
+921
NUV icon
1189
Nuveen Municipal Value Fund
NUV
$1.9B
$3.13M 0.01%
348,985
-46,573
TPLE
1190
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.13M 0.01%
113,730
-5,690
BALL icon
1191
Ball Corp
BALL
$15B
$3.13M 0.01%
62,120
+505
CZA icon
1192
Invesco Zacks Mid-Cap ETF
CZA
$188M
$3.13M 0.01%
28,500
-984
IDHQ icon
1193
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$3.12M 0.01%
92,652
+17,933
KBE icon
1194
State Street SPDR S&P Bank ETF
KBE
$1.4B
$3.11M 0.01%
52,404
+41,880
FDIS icon
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$3.11M 0.01%
30,233
-2,206
PKST
1196
Peakstone Realty Trust
PKST
$515M
$3.11M 0.01%
237,023
-48,829
IREN icon
1197
Iris Energy
IREN
$19B
$3.11M 0.01%
66,200
+19,242
BCAT icon
1198
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$3.1M 0.01%
209,557
+24,967
FXR icon
1199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$3.1M 0.01%
39,643
+2,339
IETC icon
1200
iShares US Tech Independence Focused ETF
IETC
$942M
$3.1M 0.01%
30,367
+143
46 47
48
49 50