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
PMBS
1251
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$882M
$2.8M 0.01%
56,366
+4,165
ETHE
1252
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$2.79M 0.01%
81,566
-15,779
BDVL
1253
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$2.79M 0.01%
+111,793
CPRT icon
1254
Copart
CPRT
$37.9B
$2.79M 0.01%
62,066
+31,468
QCLN icon
1255
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$2.78M 0.01%
66,354
+27,995
NGD
1256
New Gold Inc
NGD
$6.56B
$2.78M 0.01%
387,083
+72,567
FOUR icon
1257
Shift4
FOUR
$5.02B
$2.77M 0.01%
35,791
-830
SDIV icon
1258
Global X SuperDividend ETF
SDIV
$1.03B
$2.77M 0.01%
115,428
-4,860
TEM
1259
Tempus AI
TEM
$13.2B
$2.77M 0.01%
34,278
+8,497
FGD icon
1260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$2.77M 0.01%
96,204
+3,422
KHPI
1261
Kensington Hedged Premium Income ETF
KHPI
$240M
$2.76M 0.01%
108,280
+26,764
USIG icon
1262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.76M 0.01%
52,894
+4,953
TYL icon
1263
Tyler Technologies
TYL
$20B
$2.74M 0.01%
5,229
+184
PCT icon
1264
PureCycle Technologies
PCT
$1.5B
$2.73M 0.01%
207,936
-10,483
SSUS icon
1265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$2.73M 0.01%
56,575
+12,135
HQY icon
1266
HealthEquity
HQY
$8.82B
$2.72M 0.01%
+28,731
MPW icon
1267
Medical Properties Trust
MPW
$3.38B
$2.72M 0.01%
536,952
+51,776
RSPN icon
1268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$664M
$2.72M 0.01%
48,512
+2,667
GMAY icon
1269
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2.72M 0.01%
67,224
-6,676
FTQI icon
1270
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$2.72M 0.01%
131,973
+14,700
USMC icon
1271
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$2.72M 0.01%
39,858
+5,795
MRSK icon
1272
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$2.71M 0.01%
75,998
+10,674
HII icon
1273
Huntington Ingalls Industries
HII
$12B
$2.7M 0.01%
9,389
+805
VMC icon
1274
Vulcan Materials
VMC
$38.6B
$2.7M 0.01%
8,769
+90
DRI icon
1275
Darden Restaurants
DRI
$20.2B
$2.69M 0.01%
14,145
+1,468
49 50
51
52 53