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
XJH icon
2001
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$1.07M ﹤0.01%
24,506
-4,940
ITRG
2002
Integra Resources
ITRG
$616M
$1.07M ﹤0.01%
366,804
+129,914
CHAT icon
2003
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$1.07M ﹤0.01%
17,435
-5,779
BIT icon
2004
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.07M ﹤0.01%
79,961
+12,227
FRT icon
2005
Federal Realty Investment Trust
FRT
$8.44B
$1.07M ﹤0.01%
10,560
+2,528
BITQ icon
2006
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$1.07M ﹤0.01%
42,646
-39
KJUL icon
2007
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.07M ﹤0.01%
34,544
+57
ODFL icon
2008
Old Dominion Freight Line
ODFL
$31.6B
$1.07M ﹤0.01%
7,595
-1,715
NU icon
2009
Nu Holdings
NU
$84.5B
$1.07M ﹤0.01%
66,689
-325,813
SIRI icon
2010
SiriusXM
SIRI
$7.18B
$1.07M ﹤0.01%
45,833
+5,739
PCRB icon
2011
Putnam ESG Core Bond ETF
PCRB
$869M
$1.07M ﹤0.01%
21,581
+4,270
LAMR icon
2012
Lamar Advertising Co
LAMR
$13.4B
$1.06M ﹤0.01%
8,702
+954
CHW
2013
Calamos Global Dynamic Income Fund
CHW
$466M
$1.06M ﹤0.01%
141,057
+1,834
AES icon
2014
AES
AES
$9.76B
$1.06M ﹤0.01%
80,763
+5,566
RZG icon
2015
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1.06M ﹤0.01%
19,493
-1,804
FHYS icon
2016
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$1.06M ﹤0.01%
45,633
-14,886
EXP icon
2017
Eagle Materials
EXP
$7.18B
$1.06M ﹤0.01%
4,548
-598
CDL icon
2018
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$1.06M ﹤0.01%
15,223
-327
VC icon
2019
Visteon
VC
$2.77B
$1.06M ﹤0.01%
+8,806
FNK icon
2020
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$1.05M ﹤0.01%
19,039
-9,100
SLVR
2021
Sprott Silver Miners & Physical Silver ETF
SLVR
$458M
$1.05M ﹤0.01%
23,690
-4,732
VTC icon
2022
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.05M ﹤0.01%
13,381
+99
DMAR icon
2023
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.05M ﹤0.01%
25,694
-306
MGM icon
2024
MGM Resorts International
MGM
$9.72B
$1.05M ﹤0.01%
30,224
-1,346
KWEB icon
2025
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.05M ﹤0.01%
24,907
+734
79 80
81
82 83