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
ORI icon
1726
Old Republic International
ORI
$10.9B
$1.52M ﹤0.01%
35,693
+3,967
BOCT icon
1727
Innovator US Equity Buffer ETF October
BOCT
$303M
$1.51M ﹤0.01%
31,283
-6,553
HMOP icon
1728
Hartford Municipal Opportunities ETF
HMOP
$633M
$1.51M ﹤0.01%
38,856
+6,642
ELCV
1729
Eventide High Dividend ETF
ELCV
$157M
$1.51M ﹤0.01%
56,605
-74,754
DRLL icon
1730
Strive US Energy ETF
DRLL
$252M
$1.51M ﹤0.01%
52,366
-3,060
GPIQ icon
1731
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$1.5M ﹤0.01%
28,686
+19,027
EXE
1732
Expand Energy Corp
EXE
$29.3B
$1.5M ﹤0.01%
14,165
+682
HRL icon
1733
Hormel Foods
HRL
$12.8B
$1.5M ﹤0.01%
60,778
+8,186
RSPG icon
1734
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.5M ﹤0.01%
18,875
-576
DFIS icon
1735
Dimensional International Small Cap ETF
DFIS
$4.47B
$1.5M ﹤0.01%
47,352
+4,568
BG icon
1736
Bunge Global
BG
$18.4B
$1.5M ﹤0.01%
18,413
+249
ASO icon
1737
Academy Sports + Outdoors
ASO
$3.33B
$1.5M ﹤0.01%
29,894
+232
ASM
1738
Avino Silver & Gold Mines
ASM
$877M
$1.49M ﹤0.01%
284,350
-148,470
DOGG icon
1739
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.4M
$1.49M ﹤0.01%
74,707
-2,006
POWL icon
1740
Powell Industries
POWL
$3.91B
$1.49M ﹤0.01%
4,898
-2,484
APUE icon
1741
ActivePassive US Equity ETF
APUE
$2.17B
$1.49M ﹤0.01%
36,525
+2,221
HQH
1742
abrdn Healthcare Investors
HQH
$1.01B
$1.49M ﹤0.01%
80,705
+1,869
GLRY icon
1743
Inspire Growth ETF
GLRY
$117M
$1.49M ﹤0.01%
40,023
-4,948
STXG icon
1744
Strive 1000 Growth ETF
STXG
$144M
$1.48M ﹤0.01%
29,706
+1,810
JANW icon
1745
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$1.48M ﹤0.01%
40,982
-1,646
QLD icon
1746
ProShares Ultra QQQ
QLD
$10.8B
$1.48M ﹤0.01%
21,580
+212
VTRS icon
1747
Viatris
VTRS
$12.5B
$1.48M ﹤0.01%
149,368
-869
HIMU
1748
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.47M ﹤0.01%
29,939
-3,067
PMMF
1749
iShares Prime Money Market ETF
PMMF
$408M
$1.47M ﹤0.01%
+14,641
FPAG icon
1750
FPA Global Equity ETF
FPAG
$287M
$1.47M ﹤0.01%
40,864
+27,474
68 69
70
71 72