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
FLUT icon
1576
Flutter Entertainment
FLUT
$36.5B
$1.82M 0.01%
7,155
+1,768
CBSH icon
1577
Commerce Bancshares
CBSH
$7.03B
$1.81M 0.01%
30,365
-4,692
CTRE icon
1578
CareTrust REIT
CTRE
$8.36B
$1.81M 0.01%
52,268
+943
FUMB icon
1579
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.81M 0.01%
90,154
+14,316
KBWB icon
1580
Invesco KBW Bank ETF
KBWB
$5.57B
$1.81M 0.01%
23,144
-569
AOD
1581
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$1.8M 0.01%
190,796
+8,309
MCI
1582
Barings Corporate Investors
MCI
$423M
$1.8M ﹤0.01%
86,785
+2,050
SWK icon
1583
Stanley Black & Decker
SWK
$11B
$1.8M ﹤0.01%
24,206
+2,395
NXTG icon
1584
First Trust Indxx NextG ETF
NXTG
$412M
$1.8M ﹤0.01%
17,357
-263
TER icon
1585
Teradyne
TER
$29.7B
$1.8M ﹤0.01%
13,062
+3,784
QEFA icon
1586
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$1.79M ﹤0.01%
20,382
-39
BMAR icon
1587
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.79M ﹤0.01%
34,718
-713
SMAY icon
1588
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$1.79M ﹤0.01%
70,665
-10,442
TRMB icon
1589
Trimble
TRMB
$19.6B
$1.79M ﹤0.01%
21,875
+300
PSIX
1590
Power Solutions International
PSIX
$1.26B
$1.78M ﹤0.01%
18,138
+14,066
KIO
1591
KKR Income Opportunities Fund
KIO
$476M
$1.77M ﹤0.01%
140,834
+46,053
CARZ icon
1592
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$42.1M
$1.77M ﹤0.01%
24,385
-102
EMQQ icon
1593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$1.77M ﹤0.01%
38,142
+2,138
JMEE icon
1594
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$1.77M ﹤0.01%
27,889
+752
CSR
1595
Centerspace
CSR
$1.1B
$1.76M ﹤0.01%
29,922
+3,514
OSK icon
1596
Oshkosh
OSK
$7.89B
$1.76M ﹤0.01%
13,582
+3,879
OACP icon
1597
OneAscent Core Plus Bond ETF
OACP
$214M
$1.76M ﹤0.01%
76,178
-10,665
CMS icon
1598
CMS Energy
CMS
$22.1B
$1.75M ﹤0.01%
23,953
-2,132
MOTI icon
1599
VanEck Morningstar International Moat ETF
MOTI
$198M
$1.75M ﹤0.01%
47,348
+199
PI icon
1600
Impinj
PI
$5.06B
$1.75M ﹤0.01%
9,682
+238
62 63
64
65 66