Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
DSGX icon
2076
Descartes Systems
DSGX
$5.99B
$973K ﹤0.01%
+10,329
PAA icon
2077
Plains All American Pipeline
PAA
$15.8B
$972K ﹤0.01%
56,973
+7,344
BBY icon
2078
Best Buy
BBY
$13.2B
$970K ﹤0.01%
12,832
+211
FYT icon
2079
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$970K ﹤0.01%
17,363
-157
IEV icon
2080
iShares Europe ETF
IEV
$1.57B
$968K ﹤0.01%
14,779
+1,070
MMSC icon
2081
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$41.9M
$965K ﹤0.01%
41,466
-4,436
LITE icon
2082
Lumentum
LITE
$50.2B
$964K ﹤0.01%
5,924
+3,510
BHK icon
2083
BlackRock Core Bond Trust
BHK
$646M
$963K ﹤0.01%
96,900
+28,370
DMAY icon
2084
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$961K ﹤0.01%
21,679
-3,459
DIVS icon
2085
Guinness Atkinson Dividend Builder ETF
DIVS
$35.7M
$958K ﹤0.01%
30,789
-1,649
MSM icon
2086
MSC Industrial Direct
MSM
$5.04B
$958K ﹤0.01%
10,395
-469
CDW icon
2087
CDW
CDW
$15.2B
$957K ﹤0.01%
6,009
+155
IBMO icon
2088
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$955K ﹤0.01%
37,218
+3,255
CTSH icon
2089
Cognizant
CTSH
$28.6B
$952K ﹤0.01%
14,201
-283
IBTI icon
2090
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$949K ﹤0.01%
42,377
+819
AIT icon
2091
Applied Industrial Technologies
AIT
$9.72B
$946K ﹤0.01%
3,625
+705
BKGI icon
2092
BNY Mellon Global Infrastructure Income ETF
BKGI
$794M
$943K ﹤0.01%
24,228
+2,233
FTV icon
2093
Fortive
FTV
$16.6B
$940K ﹤0.01%
19,194
+9,438
DBP icon
2094
Invesco DB Precious Metals Fund
DBP
$269M
$939K ﹤0.01%
10,557
+3,291
UBS icon
2095
UBS Group
UBS
$113B
$936K ﹤0.01%
22,829
+1,633
FMAT icon
2096
Fidelity MSCI Materials Index ETF
FMAT
$517M
$933K ﹤0.01%
17,803
-276
NSSC icon
2097
Napco Security Technologies
NSSC
$1.37B
$931K ﹤0.01%
21,669
+108
AA icon
2098
Alcoa
AA
$15.4B
$930K ﹤0.01%
28,267
+6,159
AGM icon
2099
Federal Agricultural Mortgage
AGM
$1.54B
$930K ﹤0.01%
5,535
-148
EZU icon
2100
iShare MSCI Eurozone ETF
EZU
$8.81B
$930K ﹤0.01%
15,019
+43
82 83
84
85 86