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
CDE icon
1226
Coeur Mining
CDE
$14.5B
$2.95M 0.01%
157,431
-50,320
FFLG icon
1227
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
$2.94M 0.01%
99,799
+3,727
JULW icon
1228
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$2.93M 0.01%
76,379
+6,467
VBIL
1229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$2.93M 0.01%
38,763
+17,023
PNOV icon
1230
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$2.92M 0.01%
71,171
+5,330
PFFD icon
1231
Global X US Preferred ETF
PFFD
$2.25B
$2.92M 0.01%
150,124
+114
UGA icon
1232
United States Gasoline Fund
UGA
$80.4M
$2.92M 0.01%
45,226
-20,361
K
1233
DELISTED
Kellanova
K
$2.91M 0.01%
35,529
-2,507
FENY icon
1234
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$2.91M 0.01%
117,818
-9,090
JBBB icon
1235
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$2.91M 0.01%
60,416
+1,427
SRVR icon
1236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$2.91M 0.01%
91,739
+19,560
HPE icon
1237
Hewlett Packard
HPE
$28.6B
$2.9M 0.01%
118,017
+2,793
CSQ icon
1238
Calamos Strategic Total Return Fund
CSQ
$3.12B
$2.89M 0.01%
149,971
-3,593
RITM icon
1239
Rithm Capital
RITM
$6.52B
$2.89M 0.01%
253,448
-1,525
FSEP icon
1240
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$2.86M 0.01%
56,667
+8,356
RMD icon
1241
ResMed
RMD
$37.6B
$2.86M 0.01%
10,435
+699
VOD icon
1242
Vodafone
VOD
$31.6B
$2.84M 0.01%
245,116
+96,553
PAYC icon
1243
Paycom
PAYC
$8.15B
$2.84M 0.01%
13,637
+337
BRO icon
1244
Brown & Brown
BRO
$27.3B
$2.84M 0.01%
30,258
+13,985
VRP icon
1245
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$2.84M 0.01%
114,899
+10,996
CNTY icon
1246
Century Casinos
CNTY
$47.7M
$2.83M 0.01%
1,084,955
+22,555
PFM icon
1247
Invesco Dividend Achievers ETF
PFM
$775M
$2.83M 0.01%
55,715
+1,080
SKOR icon
1248
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$644M
$2.81M 0.01%
57,085
+2,985
OALC icon
1249
OneAscent Large Cap Core ETF
OALC
$199M
$2.81M 0.01%
80,734
-7,696
SEPW icon
1250
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$2.81M 0.01%
89,486
+48,491
48 49
50
51 52