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
BIZD icon
1451
VanEck BDC Income ETF
BIZD
$1.55B
$2.16M 0.01%
144,374
+53,921
ZECP icon
1452
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$2.15M 0.01%
64,113
-1,738
INCM icon
1453
Franklin Income Focus ETF
INCM
$1.01B
$2.15M 0.01%
77,642
+1,626
MAS icon
1454
Masco
MAS
$13.3B
$2.15M 0.01%
30,560
+19,094
EVSD
1455
Eaton Vance Short Duration Income ETF
EVSD
$787M
$2.15M 0.01%
41,843
+432
APLD icon
1456
Applied Digital
APLD
$7.81B
$2.15M 0.01%
93,691
+23,111
PHK
1457
PIMCO High Income Fund
PHK
$849M
$2.15M 0.01%
430,043
-24,172
SHOC icon
1458
Strive US Semiconductor ETF
SHOC
$140M
$2.15M 0.01%
34,340
+6,867
SLQD icon
1459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.14M 0.01%
42,156
-607
PRN icon
1460
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
$2.14M 0.01%
12,401
-8,813
FLQS icon
1461
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
$2.14M 0.01%
48,639
-19,435
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.14M 0.01%
25,627
+1,842
UGI icon
1463
UGI
UGI
$8.18B
$2.13M 0.01%
64,112
-23,038
TIPX icon
1464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$2.13M 0.01%
110,399
+936
DTH icon
1465
WisdomTree International High Dividend Fund
DTH
$504M
$2.13M 0.01%
43,262
-1,371
FSMB icon
1466
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$2.12M 0.01%
105,451
+15,985
BRSP
1467
BrightSpire Capital
BRSP
$737M
$2.11M 0.01%
388,647
-8,547
PBH icon
1468
Prestige Consumer Healthcare
PBH
$2.87B
$2.11M 0.01%
33,787
+2,700
LGLV icon
1469
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2.11M 0.01%
11,826
-1,002
UNM icon
1470
Unum
UNM
$12.4B
$2.1M 0.01%
26,976
-1,848
RVT icon
1471
Royce Value Trust
RVT
$1.93B
$2.09M 0.01%
129,789
+8,259
GCC icon
1472
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$2.09M 0.01%
97,761
-3,220
NIE
1473
Virtus Equity & Convertible Income Fund
NIE
$708M
$2.09M 0.01%
83,175
-5,546
SJM icon
1474
J.M. Smucker
SJM
$10.8B
$2.09M 0.01%
19,239
+123
DDOG icon
1475
Datadog
DDOG
$54.9B
$2.08M 0.01%
14,642
-13,088
57 58
59
60 61