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
OMF icon
1876
OneMain Financial
OMF
$7.63B
$1.25M ﹤0.01%
22,154
-93,356
GSUS icon
1877
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$1.25M ﹤0.01%
13,516
+8,809
IAUM icon
1878
iShares Gold Trust Micro
IAUM
$5.62B
$1.25M ﹤0.01%
32,409
+2,356
DEM icon
1879
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.25M ﹤0.01%
27,115
-39
CII icon
1880
BlackRock Enhanced Captial and Income Fund
CII
$955M
$1.25M ﹤0.01%
54,172
-15
TRFK icon
1881
Pacer Data and Digital Revolution ETF
TRFK
$343M
$1.25M ﹤0.01%
18,625
+14,427
INCE
1882
Franklin Income Equity Focus ETF
INCE
$112M
$1.25M ﹤0.01%
21,015
-638
CORT icon
1883
Corcept Therapeutics
CORT
$8.8B
$1.24M ﹤0.01%
14,943
+4,671
ZM icon
1884
Zoom
ZM
$25.4B
$1.24M ﹤0.01%
15,040
+4,251
ANF icon
1885
Abercrombie & Fitch
ANF
$4.57B
$1.24M ﹤0.01%
14,446
+630
EWG icon
1886
iShares MSCI Germany ETF
EWG
$1.76B
$1.24M ﹤0.01%
29,676
+23,974
SU icon
1887
Suncor Energy
SU
$53.7B
$1.24M ﹤0.01%
29,542
+3,160
ADC icon
1888
Agree Realty
ADC
$8.56B
$1.23M ﹤0.01%
17,365
+1,549
TOST icon
1889
Toast
TOST
$20.7B
$1.23M ﹤0.01%
33,771
+19,652
MMLG icon
1890
First Trust Multi-Manager Large Growth ETF
MMLG
$90.9M
$1.23M ﹤0.01%
34,020
+3,415
DMCY icon
1891
Democracy International Fund
DMCY
$10.8M
$1.23M ﹤0.01%
41,114
+40
FCOR icon
1892
Fidelity Corporate Bond ETF
FCOR
$298M
$1.23M ﹤0.01%
25,658
+7,512
FDV icon
1893
Federated Hermes US Strategic Dividend ETF
FDV
$527M
$1.23M ﹤0.01%
43,016
+7,785
HASI icon
1894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.23M ﹤0.01%
40,112
+15,870
GAB icon
1895
Gabelli Equity Trust
GAB
$1.92B
$1.23M ﹤0.01%
201,653
+142,111
CLOA icon
1896
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.23M ﹤0.01%
23,564
+5,425
BJAN icon
1897
Innovator US Equity Buffer ETF January
BJAN
$282M
$1.22M ﹤0.01%
23,067
-7,489
RPM icon
1898
RPM International
RPM
$13.6B
$1.22M ﹤0.01%
10,372
-199
TBLL icon
1899
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.22M ﹤0.01%
11,542
+2,308
CVIE icon
1900
Calvert International Responsible Index ETF
CVIE
$260M
$1.22M ﹤0.01%
17,820
+3,650
74 75
76
77 78