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
FAPR icon
1426
FT Vest US Equity Buffer ETF April
FAPR
$930M
$2.21M 0.01%
50,836
-4,513
MPWR icon
1427
Monolithic Power Systems
MPWR
$45.6B
$2.21M 0.01%
2,400
+195
RBIL
1428
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$2.21M 0.01%
44,153
+2,802
PEXL icon
1429
Pacer US Export Leaders ETF
PEXL
$34.6M
$2.21M 0.01%
38,486
-11,439
BILZ icon
1430
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$2.2M 0.01%
21,776
+337
GFEB icon
1431
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$2.2M 0.01%
54,242
-2,871
SPXX icon
1432
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$2.2M 0.01%
125,788
+1,027
TD icon
1433
Toronto Dominion Bank
TD
$144B
$2.2M 0.01%
27,485
+1,038
KJAN icon
1434
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$2.19M 0.01%
54,394
+6,168
AME icon
1435
Ametek
AME
$45.4B
$2.19M 0.01%
11,659
+6,543
FCEF icon
1436
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.2M
$2.19M 0.01%
95,708
+2,139
DNOV icon
1437
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$2.19M 0.01%
46,747
-1,686
SEIM icon
1438
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$2.19M 0.01%
48,126
+7,598
OKTA icon
1439
Okta
OKTA
$14.4B
$2.18M 0.01%
23,785
-4,882
KDP icon
1440
Keurig Dr Pepper
KDP
$38.2B
$2.18M 0.01%
85,372
+50,793
MDB icon
1441
MongoDB
MDB
$32.7B
$2.18M 0.01%
7,014
-767
GUT
1442
Gabelli Utility Trust
GUT
$537M
$2.18M 0.01%
358,517
+128,508
KMX icon
1443
CarMax
KMX
$5.68B
$2.18M 0.01%
48,486
+1,236
EUAD
1444
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$2.18M 0.01%
46,334
-18,742
COM icon
1445
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$2.17M 0.01%
75,666
+11,145
DWX icon
1446
SPDR S&P International Dividend ETF
DWX
$495M
$2.17M 0.01%
50,921
+2,518
XT icon
1447
iShares Future Exponential Technologies ETF
XT
$3.67B
$2.17M 0.01%
30,128
+948
MCHP icon
1448
Microchip Technology
MCHP
$30.6B
$2.17M 0.01%
33,735
-20,669
CALM icon
1449
Cal-Maine
CALM
$3.95B
$2.16M 0.01%
22,984
+12,506
FCSH icon
1450
Federated Hermes Short Duration Corporate ETF
FCSH
$63.5M
$2.16M 0.01%
88,439
+58,621
56 57
58
59 60