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
PHO icon
1276
Invesco Water Resources ETF
PHO
$2.14B
$2.69M 0.01%
37,325
+16,296
VSDA icon
1277
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$2.69M 0.01%
50,261
+5,739
QMOM icon
1278
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$2.69M 0.01%
41,682
-10,291
TRGP icon
1279
Targa Resources
TRGP
$37.9B
$2.68M 0.01%
15,988
+2,310
CELH icon
1280
Celsius Holdings
CELH
$11B
$2.68M 0.01%
46,557
+1,440
NEA icon
1281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.68M 0.01%
235,056
+16,833
SRAD icon
1282
Sportradar
SRAD
$6.49B
$2.67M 0.01%
99,453
+3,109
FLCG
1283
Federated Hermes MDT Large Cap Growth ETF
FLCG
$311M
$2.67M 0.01%
81,875
+555
FDLO icon
1284
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$2.67M 0.01%
40,536
-618
TJUL icon
1285
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$2.67M 0.01%
91,130
-4,630
BUD icon
1286
AB InBev
BUD
$121B
$2.67M 0.01%
44,746
+6,316
DJAN icon
1287
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.66M 0.01%
63,208
-14,364
OTIS icon
1288
Otis Worldwide
OTIS
$34.4B
$2.66M 0.01%
29,133
-507
HYT icon
1289
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.66M 0.01%
280,102
+2,075
RFV icon
1290
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$2.66M 0.01%
20,742
-197
ACHR icon
1291
Archer Aviation
ACHR
$5.48B
$2.66M 0.01%
277,771
+133,474
RACE icon
1292
Ferrari
RACE
$68.6B
$2.66M 0.01%
5,494
+21
MDIV icon
1293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$2.66M 0.01%
165,789
+15,903
NKTR icon
1294
Nektar Therapeutics
NKTR
$1.24B
$2.65M 0.01%
46,636
+34,554
SNOV icon
1295
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$2.65M 0.01%
107,219
-23,222
EXG icon
1296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$2.65M 0.01%
290,724
+2,164
LQDH icon
1297
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$2.64M 0.01%
28,231
+1,984
DDEC icon
1298
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$2.63M 0.01%
60,192
-3,662
EMHC icon
1299
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$2.63M 0.01%
104,428
+75
APA icon
1300
APA Corp
APA
$8.97B
$2.62M 0.01%
107,886
+66,010
50 51
52
53 54