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
FFBC icon
1901
First Financial Bancorp
FFBC
$2.52B
$1.22M ﹤0.01%
48,135
+18,306
SHE icon
1902
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$1.21M ﹤0.01%
9,514
+2,017
NMFC icon
1903
New Mountain Finance
NMFC
$1B
$1.21M ﹤0.01%
125,750
-29,754
THC icon
1904
Tenet Healthcare
THC
$18.6B
$1.21M ﹤0.01%
5,967
+3,552
CRBN icon
1905
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$1.21M ﹤0.01%
5,319
+161
FICO icon
1906
Fair Isaac
FICO
$41.8B
$1.21M ﹤0.01%
806
-541
XHYF icon
1907
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$33.1M
$1.21M ﹤0.01%
31,562
-5,476
AI icon
1908
C3.ai
AI
$2.07B
$1.2M ﹤0.01%
69,367
+15,409
NN icon
1909
NextNav
NN
$1.96B
$1.2M ﹤0.01%
84,027
+4,356
TEAF
1910
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.2M ﹤0.01%
102,001
+9,094
GPIX icon
1911
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$1.2M ﹤0.01%
+22,953
SCHH icon
1912
Schwab US REIT ETF
SCHH
$8.39B
$1.2M ﹤0.01%
55,571
+12,826
SJNK icon
1913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.2M ﹤0.01%
46,821
-2,763
SHM icon
1914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.19M ﹤0.01%
24,752
+8,580
MAA icon
1915
Mid-America Apartment Communities
MAA
$15.7B
$1.19M ﹤0.01%
8,538
+476
ABTC
1916
American Bitcoin Corp
ABTC
$2.22B
$1.19M ﹤0.01%
176,949
+108,204
NVT icon
1917
nVent Electric
NVT
$16.9B
$1.19M ﹤0.01%
12,069
+3,168
PZA icon
1918
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.19M ﹤0.01%
51,570
+20,799
REET icon
1919
iShares Global REIT ETF
REET
$4B
$1.19M ﹤0.01%
46,509
+21,257
GAUG icon
1920
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$1.19M ﹤0.01%
30,726
+13,730
ITM icon
1921
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.18M ﹤0.01%
25,298
-12,641
LRN icon
1922
Stride
LRN
$2.68B
$1.18M ﹤0.01%
7,919
+1,746
BHF icon
1923
Brighthouse Financial
BHF
$3.75B
$1.18M ﹤0.01%
+22,195
VLTO icon
1924
Veralto
VLTO
$25.4B
$1.18M ﹤0.01%
11,052
+1,016
SYF icon
1925
Synchrony
SYF
$28.5B
$1.18M ﹤0.01%
16,545
+965
75 76
77
78 79