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
CHDN icon
1976
Churchill Downs
CHDN
$7.78B
$1.11M ﹤0.01%
11,446
+243
YSEP icon
1977
FT Vest International Equity Buffer ETF September
YSEP
$130M
$1.11M ﹤0.01%
43,534
-18,338
PSP icon
1978
Invesco Global Listed Private Equity ETF
PSP
$304M
$1.11M ﹤0.01%
16,069
-2,378
RNP icon
1979
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$1.11M ﹤0.01%
49,330
-452
IPG
1980
DELISTED
Interpublic Group of Companies
IPG
$1.1M ﹤0.01%
39,592
+2,889
BHRB icon
1981
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$1.1M ﹤0.01%
17,900
+1,000
PFL
1982
PIMCO Income Strategy Fund
PFL
$385M
$1.1M ﹤0.01%
129,254
-3,435
PSK icon
1983
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$1.1M ﹤0.01%
33,305
+3,370
RIVN icon
1984
Rivian
RIVN
$21.5B
$1.1M ﹤0.01%
74,864
-18,754
AMKR icon
1985
Amkor Technology
AMKR
$10.9B
$1.1M ﹤0.01%
+38,631
BDJ icon
1986
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.09M ﹤0.01%
120,142
-4,143
FCG icon
1987
First Trust Natural Gas ETF
FCG
$442M
$1.09M ﹤0.01%
46,560
-6,050
LAD icon
1988
Lithia Motors
LAD
$7.9B
$1.09M ﹤0.01%
3,448
+1,917
PALL icon
1989
abrdn Physical Palladium Shares ETF
PALL
$845M
$1.09M ﹤0.01%
9,549
+2,843
SDSI icon
1990
American Century Short Duration Strategic Income ETF
SDSI
$129M
$1.09M ﹤0.01%
21,062
+1,209
YOU icon
1991
Clear Secure
YOU
$3.28B
$1.09M ﹤0.01%
32,591
+123
TTC icon
1992
Toro Company
TTC
$6.97B
$1.09M ﹤0.01%
14,261
+358
UJUL icon
1993
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.08M ﹤0.01%
28,445
+1,099
TRMK icon
1994
Trustmark
TRMK
$2.36B
$1.08M ﹤0.01%
27,321
+2
FRDM icon
1995
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$1.08M ﹤0.01%
24,363
+1,094
JPRE icon
1996
JPMorgan Realty Income ETF
JPRE
$474M
$1.08M ﹤0.01%
22,473
+1,407
BCV
1997
Bancroft Fund
BCV
$130M
$1.08M ﹤0.01%
49,158
-409
LYFT icon
1998
Lyft
LYFT
$8.92B
$1.08M ﹤0.01%
48,884
+25,983
ESN
1999
Essential 40 Stock ETF
ESN
$186M
$1.08M ﹤0.01%
63,068
+1,134
BBAI icon
2000
BigBear.ai
BBAI
$2.66B
$1.07M ﹤0.01%
164,883
+58,218
78 79
80
81 82