Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
GAPR icon
2101
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$930K ﹤0.01%
23,684
-200
QMMY
2102
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$72.8M
$930K ﹤0.01%
37,965
+337
GFI icon
2103
Gold Fields
GFI
$47.9B
$927K ﹤0.01%
+22,100
PSCC icon
2104
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$927K ﹤0.01%
28,106
-14,310
ONON icon
2105
On Holding
ONON
$14.4B
$924K ﹤0.01%
21,814
-3,361
HYXF icon
2106
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$924K ﹤0.01%
19,454
-3,091
DPZ icon
2107
Domino's
DPZ
$13.3B
$920K ﹤0.01%
2,130
-174
VMI icon
2108
Valmont Industries
VMI
$9.33B
$920K ﹤0.01%
2,374
+3
INGR icon
2109
Ingredion
INGR
$7.57B
$918K ﹤0.01%
7,521
+1,536
CNC icon
2110
Centene
CNC
$18.9B
$917K ﹤0.01%
25,707
+15,546
DINO icon
2111
HF Sinclair
DINO
$10.8B
$917K ﹤0.01%
17,513
+1,929
PATH icon
2112
UiPath
PATH
$6.89B
$916K ﹤0.01%
68,494
+1,290
TKO icon
2113
TKO Group
TKO
$16.7B
$915K ﹤0.01%
4,529
+1,306
DVYE icon
2114
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$914K ﹤0.01%
30,775
+1,710
FXF icon
2115
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
$914K ﹤0.01%
8,219
+3,855
WMS icon
2116
Advanced Drainage Systems
WMS
$13.7B
$914K ﹤0.01%
6,589
-192
SMIZ icon
2117
Zacks Small/Mid Cap ETF
SMIZ
$190M
$913K ﹤0.01%
24,442
-1,577
PKB icon
2118
Invesco Building & Construction ETF
PKB
$396M
$912K ﹤0.01%
9,542
-671
AER icon
2119
AerCap
AER
$23.8B
$911K ﹤0.01%
7,526
+437
FGDL icon
2120
Franklin Responsibly Sourced Gold ETF
FGDL
$544M
$911K ﹤0.01%
17,632
+6,835
GENI icon
2121
Genius Sports
GENI
$1.45B
$911K ﹤0.01%
73,609
+36,561
FCAL icon
2122
First Trust California Municipal High income ETF
FCAL
$206M
$909K ﹤0.01%
18,644
-1,068
BNS icon
2123
Scotiabank
BNS
$94.4B
$907K ﹤0.01%
14,026
+238
PSC icon
2124
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$907K ﹤0.01%
15,917
+5,263
ACP
2125
abrdn Income Credit Strategies Fund
ACP
$710M
$905K ﹤0.01%
156,092
-6,221
83 84
85
86 87