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
ESUM
1551
Eventide US Market ETF
ESUM
$127M
$1.88M 0.01%
69,259
+27,386
USAI icon
1552
Pacer American Energy Independence ETF
USAI
$83.7M
$1.88M 0.01%
47,129
-21,511
KNOV
1553
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.3M
$1.88M 0.01%
67,996
-1,531
DFLV icon
1554
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$1.88M 0.01%
57,017
+25,666
MEDP icon
1555
Medpace
MEDP
$16.4B
$1.88M 0.01%
3,647
+422
EWC icon
1556
iShares MSCI Canada ETF
EWC
$3.46B
$1.87M 0.01%
36,987
+308
IVT icon
1557
InvenTrust Properties
IVT
$2.2B
$1.87M 0.01%
65,277
-5,374
TMDX icon
1558
Transmedics
TMDX
$4.84B
$1.86M 0.01%
16,605
+1,477
COHR icon
1559
Coherent
COHR
$25.9B
$1.85M 0.01%
17,199
+2,155
EDGH
1560
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$1.85M 0.01%
64,168
+26,490
BST icon
1561
BlackRock Science and Technology Trust
BST
$1.43B
$1.85M 0.01%
44,639
-1,404
DSEP icon
1562
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$1.84M 0.01%
41,669
+2,235
VIOG icon
1563
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$1.84M 0.01%
15,131
-827
TPHE
1564
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.84M 0.01%
70,508
-3,125
IXJ icon
1565
iShares Global Healthcare ETF
IXJ
$4.44B
$1.84M 0.01%
20,728
-426
SUSB icon
1566
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.84M 0.01%
72,593
+4,609
UPST icon
1567
Upstart Holdings
UPST
$4.15B
$1.84M 0.01%
36,145
-6,147
XLSR icon
1568
State Street US Sector Rotation ETF
XLSR
$886M
$1.84M 0.01%
30,798
-3,071
MARA icon
1569
Marathon Digital Holdings
MARA
$4.5B
$1.83M 0.01%
100,324
-1,731
NI icon
1570
NiSource
NI
$20B
$1.83M 0.01%
42,240
+1,531
TYG
1571
Tortoise Energy Infrastructure Corp
TYG
$913M
$1.83M 0.01%
42,388
+1,094
NVG icon
1572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.83M 0.01%
148,537
+5,247
RUM icon
1573
Rumble
RUM
$2.41B
$1.82M 0.01%
251,871
+11,179
PIZ icon
1574
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$493M
$1.82M 0.01%
38,177
+18,405
PRIM icon
1575
Primoris Services
PRIM
$6.74B
$1.82M 0.01%
+13,247
61 62
63
64 65