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
SYM icon
1826
Symbotic
SYM
$7.66B
$1.33M ﹤0.01%
24,700
-6,987
MOS icon
1827
The Mosaic Company
MOS
$8.36B
$1.33M ﹤0.01%
38,357
-23,164
TPR icon
1828
Tapestry
TPR
$26.7B
$1.33M ﹤0.01%
11,741
+3,430
SOCL icon
1829
Global X Social Media ETF
SOCL
$130M
$1.32M ﹤0.01%
21,803
+2,083
RLY icon
1830
State Street Multi-Asset Real Return ETF
RLY
$666M
$1.32M ﹤0.01%
42,827
+22,205
ONLN icon
1831
ProShares Online Retail ETF
ONLN
$79.3M
$1.32M ﹤0.01%
21,742
+16,596
SUN icon
1832
Sunoco
SUN
$10.8B
$1.32M ﹤0.01%
26,412
+1,989
EDGF
1833
3EDGE Dynamic Fixed Income ETF
EDGF
$296M
$1.32M ﹤0.01%
53,144
-4,442
REZ icon
1834
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.32M ﹤0.01%
15,506
+132
USAC icon
1835
USA Compression Partners
USAC
$3.14B
$1.32M ﹤0.01%
54,909
+410
BROS icon
1836
Dutch Bros
BROS
$7.89B
$1.32M ﹤0.01%
25,149
+2,991
CPSJ
1837
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
$1.31M ﹤0.01%
49,418
-88,229
RA
1838
Brookfield Real Assets Income Fund
RA
$717M
$1.31M ﹤0.01%
98,233
+5,384
XVV icon
1839
iShares ESG Screened S&P 500 ETF
XVV
$694M
$1.31M ﹤0.01%
25,457
+717
DFGP icon
1840
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$1.31M ﹤0.01%
23,589
+6,766
BSJQ icon
1841
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.18B
$1.31M ﹤0.01%
55,962
+11,663
QUBT icon
1842
Quantum Computing Inc
QUBT
$2.85B
$1.31M ﹤0.01%
71,156
+30,039
VTWV icon
1843
Vanguard Russell 2000 Value ETF
VTWV
$938M
$1.31M ﹤0.01%
8,407
-556
OZK icon
1844
Bank OZK
OZK
$5.43B
$1.31M ﹤0.01%
25,680
-1,198
HUM icon
1845
Humana
HUM
$32.9B
$1.31M ﹤0.01%
5,025
+440
YUMC icon
1846
Yum China
YUMC
$16.8B
$1.3M ﹤0.01%
30,358
-1,228
BY icon
1847
Byline Bancorp
BY
$1.41B
$1.3M ﹤0.01%
46,918
ENFR icon
1848
Alerian Energy Infrastructure ETF
ENFR
$340M
$1.3M ﹤0.01%
40,139
+789
RFG icon
1849
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$1.3M ﹤0.01%
25,492
+1,042
CLSK icon
1850
CleanSpark
CLSK
$3.42B
$1.29M ﹤0.01%
89,179
+5
72 73
74
75 76