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
DLTR icon
1651
Dollar Tree
DLTR
$22.2B
$1.65M ﹤0.01%
17,477
+792
COKE icon
1652
Coca-Cola Consolidated
COKE
$10.8B
$1.65M ﹤0.01%
14,066
-1,854
RWK icon
1653
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$1.65M ﹤0.01%
13,173
+3,957
ABEV icon
1654
Ambev
ABEV
$40.2B
$1.65M ﹤0.01%
737,745
-164,959
DES icon
1655
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.64M ﹤0.01%
48,756
+930
FCPI icon
1656
Fidelity Stocks for Inflation ETF
FCPI
$246M
$1.64M ﹤0.01%
32,753
+6,812
OCTW icon
1657
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$1.64M ﹤0.01%
42,813
+492
IQI icon
1658
Invesco Quality Municipal Securities
IQI
$531M
$1.64M ﹤0.01%
166,448
+30,945
CP icon
1659
Canadian Pacific Kansas City
CP
$64.8B
$1.64M ﹤0.01%
22,007
+1,473
NFG icon
1660
National Fuel Gas
NFG
$7.34B
$1.63M ﹤0.01%
17,693
+5,464
STRK
1661
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$625M
$1.63M ﹤0.01%
17,819
-13,126
IPKW icon
1662
Invesco International BuyBack Achievers ETF
IPKW
$420M
$1.63M ﹤0.01%
30,942
+11,980
ICLO icon
1663
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$1.63M ﹤0.01%
63,556
+37,372
TPZ
1664
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$1.63M ﹤0.01%
77,501
-503
DJUN icon
1665
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$1.63M ﹤0.01%
34,997
-127
TOUS icon
1666
T. Rowe Price International Equity ETF
TOUS
$1.04B
$1.62M ﹤0.01%
48,294
+5,941
HUBB icon
1667
Hubbell
HUBB
$22.7B
$1.62M ﹤0.01%
3,770
+477
BXP icon
1668
Boston Properties
BXP
$11.4B
$1.62M ﹤0.01%
21,805
-795
EBND icon
1669
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.62M ﹤0.01%
75,899
-9,241
AN icon
1670
AutoNation
AN
$7.53B
$1.62M ﹤0.01%
7,395
+331
ETJ
1671
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$1.62M ﹤0.01%
180,001
-1,449
KEY icon
1672
KeyCorp
KEY
$20B
$1.62M ﹤0.01%
86,542
+390
IHAK icon
1673
iShares Cybersecurity and Tech ETF
IHAK
$861M
$1.61M ﹤0.01%
30,810
+2,386
SILJ icon
1674
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$1.61M ﹤0.01%
69,797
+1,273
EUFN icon
1675
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.61M ﹤0.01%
46,840
-14,004
65 66
67
68 69