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
SE icon
1326
Sea Limited
SE
$71.9B
$2.55M 0.01%
14,264
-1,013
BLBD icon
1327
Blue Bird Corp
BLBD
$1.55B
$2.55M 0.01%
44,294
+7,172
FTHY
1328
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$2.55M 0.01%
175,926
+11,494
CCI icon
1329
Crown Castle
CCI
$39.6B
$2.54M 0.01%
26,378
+1,737
SOUN icon
1330
SoundHound AI
SOUN
$4.66B
$2.54M 0.01%
158,275
-37,796
MLPA icon
1331
Global X MLP ETF
MLPA
$1.95B
$2.54M 0.01%
52,432
+2,698
PSTG icon
1332
Pure Storage
PSTG
$24.1B
$2.54M 0.01%
30,255
-616
PTF icon
1333
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$2.53M 0.01%
33,848
-17,738
CAG icon
1334
Conagra Brands
CAG
$8.11B
$2.53M 0.01%
138,173
+11,453
QQA
1335
Invesco QQQ Income Advantage ETF
QQA
$508M
$2.52M 0.01%
47,807
-4,169
BUFB icon
1336
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$2.51M 0.01%
70,317
-1,225
QDF icon
1337
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$2.51M 0.01%
31,637
+1,505
CANQ icon
1338
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$32.8M
$2.51M 0.01%
83,349
+1,369
PEY icon
1339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.5M 0.01%
118,893
+6,599
GMAR icon
1340
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$2.5M 0.01%
62,400
-377
INDS icon
1341
Pacer Industrial Real Estate ETF
INDS
$121M
$2.5M 0.01%
67,090
+3,322
TFLR icon
1342
T. Rowe Price Floating Rate ETF
TFLR
$464M
$2.49M 0.01%
48,458
+1,893
AIA icon
1343
iShares Asia 50 ETF
AIA
$1.98B
$2.49M 0.01%
26,334
-2,517
TTE icon
1344
TotalEnergies
TTE
$142B
$2.49M 0.01%
41,670
+7,611
PAGP icon
1345
Plains GP Holdings
PAGP
$4.07B
$2.48M 0.01%
136,196
+11,822
NXPI icon
1346
NXP Semiconductors
NXPI
$59.7B
$2.48M 0.01%
10,891
-715
BBIO icon
1347
BridgeBio Pharma
BBIO
$14.7B
$2.48M 0.01%
47,656
+5,569
WRB icon
1348
W.R. Berkley
WRB
$25.8B
$2.47M 0.01%
32,255
+4,826
FXG icon
1349
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$2.46M 0.01%
39,315
-1,645
DGX icon
1350
Quest Diagnostics
DGX
$21.1B
$2.46M 0.01%
12,916
+2,401
52 53
54
55 56