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
BSEP icon
2051
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.01M ﹤0.01%
20,913
-1,642
REAL icon
2052
The RealReal
REAL
$1.94B
$1.01M ﹤0.01%
94,912
-4,000
FYEE icon
2053
Fidelity Yield Enhanced Equity ETF
FYEE
$136M
$1.01M ﹤0.01%
+35,886
NMZ icon
2054
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1M ﹤0.01%
94,883
+4,348
USAU icon
2055
US Gold Corp
USAU
$319M
$1M ﹤0.01%
60,906
+5,188
ROKU icon
2056
Roku
ROKU
$15.3B
$1M ﹤0.01%
10,019
-2,474
INTF icon
2057
iShares International Equity Factor ETF
INTF
$3.04B
$1M ﹤0.01%
27,888
-61,022
AVGE icon
2058
Avantis All Equity Markets ETF
AVGE
$732M
$998K ﹤0.01%
11,969
+978
SEDG icon
2059
SolarEdge
SEDG
$2.03B
$998K ﹤0.01%
+26,972
KNSL icon
2060
Kinsale Capital Group
KNSL
$9.28B
$997K ﹤0.01%
2,344
-197
ETHV
2061
VanEck Ethereum ETF
ETHV
$211M
$996K ﹤0.01%
+16,350
AUGW icon
2062
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$150M
$995K ﹤0.01%
31,118
+2,304
DGRS icon
2063
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$994K ﹤0.01%
19,893
-252
FTAI icon
2064
FTAI Aviation
FTAI
$28.1B
$992K ﹤0.01%
5,945
-121
HCI icon
2065
HCI Group
HCI
$2.28B
$987K ﹤0.01%
5,145
+2,102
EHC icon
2066
Encompass Health
EHC
$10.1B
$984K ﹤0.01%
7,747
-1,628
FLCB icon
2067
Franklin US Core Bond ETF
FLCB
$2.83B
$982K ﹤0.01%
45,224
+3,753
MGNR icon
2068
American Beacon GLG Natural Resources ETF
MGNR
$418M
$982K ﹤0.01%
24,272
+4,722
CBRE icon
2069
CBRE Group
CBRE
$51.1B
$979K ﹤0.01%
6,217
+665
SLF icon
2070
Sun Life Financial
SLF
$34.8B
$979K ﹤0.01%
16,308
+4,432
HAS icon
2071
Hasbro
HAS
$12.1B
$978K ﹤0.01%
12,892
-403
EOS
2072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$977K ﹤0.01%
40,838
+1,020
USEP icon
2073
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$977K ﹤0.01%
25,270
+1,566
ONB icon
2074
Old National Bancorp
ONB
$9.09B
$976K ﹤0.01%
44,476
+688
GGG icon
2075
Graco
GGG
$14.6B
$974K ﹤0.01%
11,462
+70
81 82
83
84 85