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
EXAS icon
1676
Exact Sciences
EXAS
$19.2B
$1.61M ﹤0.01%
29,374
+991
FTWO icon
1677
Strive FAANG 2.0 ETF
FTWO
$53.4M
$1.61M ﹤0.01%
40,786
+8,625
STXV icon
1678
Strive 1000 Value ETF
STXV
$69.6M
$1.61M ﹤0.01%
49,678
-2,727
OAIM icon
1679
OneAscent International Equity ETF
OAIM
$246M
$1.61M ﹤0.01%
39,932
-60,779
TRI icon
1680
Thomson Reuters
TRI
$59.3B
$1.61M ﹤0.01%
10,342
-617
CAVA icon
1681
CAVA Group
CAVA
$6.12B
$1.6M ﹤0.01%
26,538
-8,733
TY icon
1682
TRI-Continental Corp
TY
$1.8B
$1.6M ﹤0.01%
46,945
-156
AEHR icon
1683
Aehr Test Systems
AEHR
$674M
$1.59M ﹤0.01%
52,980
+18,585
KTB icon
1684
Kontoor Brands
KTB
$4.18B
$1.59M ﹤0.01%
+19,989
IAT icon
1685
iShares US Regional Banks ETF
IAT
$543M
$1.59M ﹤0.01%
30,316
+625
UEC icon
1686
Uranium Energy
UEC
$5.81B
$1.59M ﹤0.01%
119,390
-40,052
IEO icon
1687
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$1.59M ﹤0.01%
17,137
-928
DDFL
1688
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$1.58M ﹤0.01%
+78,326
BAC.PRL icon
1689
Bank of America Series L
BAC.PRL
$3.85B
$1.58M ﹤0.01%
1,234
-35
IDCC icon
1690
InterDigital
IDCC
$8.69B
$1.58M ﹤0.01%
4,574
-242
CSM icon
1691
ProShares Large Cap Core Plus
CSM
$485M
$1.58M ﹤0.01%
20,609
-25,121
UJAN icon
1692
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.58M ﹤0.01%
37,415
-1,422
PLTM icon
1693
GraniteShares Platinum Shares
PLTM
$141M
$1.57M ﹤0.01%
+104,235
CHGX icon
1694
AXS Change Finance ESG ETF
CHGX
$135M
$1.57M ﹤0.01%
57,568
-1,166
SMMU icon
1695
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.57M ﹤0.01%
31,052
-11,179
LVHD icon
1696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$1.57M ﹤0.01%
37,909
+18,900
IBD icon
1697
Inspire Corporate Bond ETF
IBD
$449M
$1.56M ﹤0.01%
64,607
-4,658
KBWD icon
1698
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$1.56M ﹤0.01%
115,309
+4,435
HTUS icon
1699
Hull Tactical US ETF
HTUS
$140M
$1.56M ﹤0.01%
36,549
-5,657
UAUG icon
1700
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$1.56M ﹤0.01%
39,646
+5,374
66 67
68
69 70