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 5%
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
CAIE
1601
Calamos Autocallable Income ETF
CAIE
$541M
$1.75M ﹤0.01%
+63,596
NXT icon
1602
Nextpower Inc
NXT
$14.3B
$1.74M ﹤0.01%
23,575
+18,812
QWLD icon
1603
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.74M ﹤0.01%
12,419
+14
RSPS icon
1604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$1.74M ﹤0.01%
59,678
-7,730
USFD icon
1605
US Foods
USFD
$19.1B
$1.74M ﹤0.01%
22,732
+373
QQXT icon
1606
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$1.74M ﹤0.01%
17,600
+1,467
CHI
1607
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$1.74M ﹤0.01%
161,240
+16,513
TSN icon
1608
Tyson Foods
TSN
$21.2B
$1.74M ﹤0.01%
32,026
+5,814
STEX
1609
Streamex Corp
STEX
$144M
$1.74M ﹤0.01%
301,383
+167,286
MTD icon
1610
Mettler-Toledo International
MTD
$29.8B
$1.74M ﹤0.01%
1,414
+331
DTM icon
1611
DT Midstream
DTM
$12.2B
$1.73M ﹤0.01%
15,302
-669
FOCT icon
1612
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.73M ﹤0.01%
36,386
-5,751
EVT icon
1613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$1.73M ﹤0.01%
70,684
+43
KYN icon
1614
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$1.73M ﹤0.01%
139,506
-13
FAD icon
1615
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$1.73M ﹤0.01%
10,751
+795
USMF icon
1616
WisdomTree US Multifactor Fund
USMF
$395M
$1.72M ﹤0.01%
32,989
-5,235
CYBR icon
1617
CyberArk
CYBR
$22.9B
$1.72M ﹤0.01%
3,564
-2,318
NGG icon
1618
National Grid
NGG
$80.4B
$1.72M ﹤0.01%
24,042
+9,785
FDD icon
1619
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
$1.72M ﹤0.01%
106,452
+46,192
TAFI icon
1620
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$1.72M ﹤0.01%
67,820
-1,625
APRW icon
1621
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$1.71M ﹤0.01%
49,989
+91
FNDA icon
1622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$1.71M ﹤0.01%
54,882
+1,788
IYE icon
1623
iShares US Energy ETF
IYE
$1.19B
$1.71M ﹤0.01%
35,983
-2,952
FMET icon
1624
Fidelity Metaverse ETF
FMET
$50.8M
$1.71M ﹤0.01%
45,044
-393
TEVA icon
1625
Teva Pharmaceuticals
TEVA
$36.4B
$1.7M ﹤0.01%
84,353
-4,040
63 64
65
66 67