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
SNX icon
1801
TD Synnex
SNX
$12.5B
$1.38M ﹤0.01%
8,397
+862
EQX icon
1802
Equinox Gold
EQX
$10.8B
$1.37M ﹤0.01%
122,628
+15,650
GYLD icon
1803
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
$1.37M ﹤0.01%
102,661
+3,004
ZIM icon
1804
ZIM Integrated Shipping Services
ZIM
$2.39B
$1.37M ﹤0.01%
100,958
-15,404
ACLS icon
1805
Axcelis
ACLS
$2.73B
$1.36M ﹤0.01%
13,961
-6
MOTG icon
1806
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
$1.36M ﹤0.01%
30,267
+3,013
ABR icon
1807
Arbor Realty Trust
ABR
$1.78B
$1.36M ﹤0.01%
111,454
-29,886
TRP icon
1808
TC Energy
TRP
$55.8B
$1.36M ﹤0.01%
25,023
-659
BMO icon
1809
Bank of Montreal
BMO
$90.5B
$1.36M ﹤0.01%
10,428
-196
CRBU icon
1810
Caribou Biosciences
CRBU
$172M
$1.36M ﹤0.01%
582,387
-2,059
CPB icon
1811
Campbell Soup
CPB
$8.9B
$1.35M ﹤0.01%
42,910
+8,956
ILDR icon
1812
First Trust Innovation Leaders ETF
ILDR
$203M
$1.35M ﹤0.01%
41,811
+28,368
SOLV icon
1813
Solventum
SOLV
$14.8B
$1.35M ﹤0.01%
18,462
+372
TLN
1814
Talen Energy Corp
TLN
$17.1B
$1.34M ﹤0.01%
3,161
+438
RKT icon
1815
Rocket Companies
RKT
$55.8B
$1.34M ﹤0.01%
69,240
+43,358
FEMB icon
1816
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$1.34M ﹤0.01%
45,709
+1,292
KRMN
1817
Karman Holdings
KRMN
$8.64B
$1.34M ﹤0.01%
+18,574
MLI icon
1818
Mueller Industries
MLI
$12.4B
$1.34M ﹤0.01%
13,238
+4,257
BSCV icon
1819
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.34M ﹤0.01%
80,182
+13,307
DRVN icon
1820
Driven Brands
DRVN
$2.5B
$1.34M ﹤0.01%
82,973
+663
WES icon
1821
Western Midstream Partners
WES
$16B
$1.33M ﹤0.01%
33,953
+4,445
FXN icon
1822
First Trust Energy AlphaDEX Fund
FXN
$280M
$1.33M ﹤0.01%
81,760
-13,397
TEQI icon
1823
T. Rowe Price Equity Income ETF
TEQI
$355M
$1.33M ﹤0.01%
30,390
+87
BHM icon
1824
Bluerock Homes Trust
BHM
$39.2M
$1.33M ﹤0.01%
111,198
+8,580
FTRB icon
1825
Federated Hermes Total Return Bond ETF
FTRB
$345M
$1.33M ﹤0.01%
52,416
-102,494
71 72
73
74 75