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
CFG icon
1351
Citizens Financial Group
CFG
$26.1B
$2.46M 0.01%
46,263
+3,398
XDEC icon
1352
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$2.46M 0.01%
61,299
-38,780
QABA icon
1353
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$2.46M 0.01%
43,749
+1,019
AVAV icon
1354
AeroVironment
AVAV
$19.6B
$2.46M 0.01%
7,797
+1,561
PJT icon
1355
PJT Partners
PJT
$4.57B
$2.46M 0.01%
13,814
+161
CCIF
1356
Carlyle Credit Income Fund
CCIF
$105M
$2.45M 0.01%
421,303
-110,441
XOP icon
1357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$2.45M 0.01%
18,537
-2,434
EA icon
1358
Electronic Arts
EA
$51.1B
$2.45M 0.01%
12,143
+1,011
LUV icon
1359
Southwest Airlines
LUV
$22.3B
$2.44M 0.01%
76,437
-13,171
ARE icon
1360
Alexandria Real Estate Equities
ARE
$9.88B
$2.44M 0.01%
29,213
+1,393
GJUN icon
1361
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$2.43M 0.01%
62,460
+8,230
FCUS icon
1362
Pinnacle Focused Opportunities ETF
FCUS
$52.4M
$2.42M 0.01%
76,159
-17,458
LULU icon
1363
lululemon athletica
LULU
$23.7B
$2.42M 0.01%
13,603
-547
A icon
1364
Agilent Technologies
A
$39.6B
$2.42M 0.01%
18,846
+10,248
FFSM icon
1365
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.02B
$2.42M 0.01%
82,767
+69,983
OGE icon
1366
OGE Energy
OGE
$9B
$2.41M 0.01%
52,114
+1,528
WHR icon
1367
Whirlpool
WHR
$4.89B
$2.4M 0.01%
30,580
+5,948
UUUU icon
1368
Energy Fuels
UUUU
$5.21B
$2.4M 0.01%
156,335
+42,155
MRSH
1369
Marsh
MRSH
$89.4B
$2.4M 0.01%
11,889
-1,430
NTRS icon
1370
Northern Trust
NTRS
$27.5B
$2.39M 0.01%
17,763
-193
TGRT icon
1371
T. Rowe Price Growth ETF
TGRT
$909M
$2.39M 0.01%
54,797
+2,890
ARGX icon
1372
argenx
ARGX
$49.5B
$2.39M 0.01%
3,238
+24
FMAY icon
1373
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.39M 0.01%
45,670
-6,422
NDSN icon
1374
Nordson
NDSN
$15.2B
$2.39M 0.01%
10,514
+821
BIBL icon
1375
Inspire 100 ETF
BIBL
$384M
$2.38M 0.01%
53,589
-5,870
53 54
55
56 57