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
PTIN icon
1401
Pacer Trendpilot International ETF
PTIN
$163M
$2.29M 0.01%
75,033
-14,107
SNY icon
1402
Sanofi
SNY
$121B
$2.29M 0.01%
48,422
+9,734
JOBY icon
1403
Joby Aviation
JOBY
$12.7B
$2.27M 0.01%
140,664
+42,447
VWOB icon
1404
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$2.27M 0.01%
33,912
+11,391
DWAS icon
1405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$733M
$2.27M 0.01%
24,603
-38,812
DNL icon
1406
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$2.27M 0.01%
55,958
+933
REGN icon
1407
Regeneron Pharmaceuticals
REGN
$77.3B
$2.26M 0.01%
4,021
+116
MSCI icon
1408
MSCI
MSCI
$41.7B
$2.26M 0.01%
3,980
+731
PAMC icon
1409
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$2.26M 0.01%
47,987
+12,366
HL icon
1410
Hecla Mining
HL
$11.1B
$2.25M 0.01%
186,174
-10,659
FXZ icon
1411
First Trust Materials AlphaDEX Fund
FXZ
$203M
$2.25M 0.01%
36,557
-5,124
PBR icon
1412
Petrobras
PBR
$80.7B
$2.25M 0.01%
177,862
-6,846
AG icon
1413
First Majestic Silver
AG
$7.36B
$2.25M 0.01%
182,828
+76,208
IEUR icon
1414
iShares Core MSCI Europe ETF
IEUR
$6.79B
$2.25M 0.01%
32,953
+6,544
KVUE icon
1415
Kenvue
KVUE
$32.4B
$2.25M 0.01%
138,317
+22,464
LRGC icon
1416
AB US Large Cap Strategic Equities ETF
LRGC
$669M
$2.24M 0.01%
29,172
+873
IGPT icon
1417
Invesco AI and Next Gen Software ETF
IGPT
$634M
$2.24M 0.01%
41,399
+468
PCAR icon
1418
PACCAR
PCAR
$54.8B
$2.23M 0.01%
22,701
+876
CVY icon
1419
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$2.23M 0.01%
83,248
+595
DXJ icon
1420
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$2.23M 0.01%
17,420
+2,876
INKM icon
1421
State Street Income Allocation ETF
INKM
$67.8M
$2.23M 0.01%
67,329
+1,489
STEW
1422
SRH Total Return Fund
STEW
$1.74B
$2.22M 0.01%
122,209
+14,928
KDEC
1423
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$2.22M 0.01%
87,122
-437
IBTG icon
1424
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$2.22M 0.01%
96,665
-4,097
SMOT icon
1425
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$2.22M 0.01%
61,444
-26,494
55 56
57
58 59