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
METC icon
2126
Ramaco Resources Class A
METC
$1.11B
$904K ﹤0.01%
+27,234
WDS icon
2127
Woodside Energy
WDS
$32.1B
$904K ﹤0.01%
60,072
+19,633
CMDY icon
2128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$902K ﹤0.01%
17,144
-991
CNXT icon
2129
VanEck ChiNext ETF
CNXT
$41.4M
$902K ﹤0.01%
+20,439
IVOG icon
2130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$902K ﹤0.01%
7,546
+487
TCAL
2131
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$192M
$900K ﹤0.01%
36,901
+26,236
EWW icon
2132
iShares MSCI Mexico ETF
EWW
$1.95B
$898K ﹤0.01%
13,162
+5,940
KEYS icon
2133
Keysight
KEYS
$35.4B
$898K ﹤0.01%
5,133
-230
DAY icon
2134
Dayforce
DAY
$11.1B
$898K ﹤0.01%
13,032
-435
OAKM
2135
Oakmark U.S. Large Cap ETF
OAKM
$819M
$897K ﹤0.01%
33,501
+2,325
TARS icon
2136
Tarsus Pharmaceuticals
TARS
$3.48B
$894K ﹤0.01%
15,050
-2,300
PIPR icon
2137
Piper Sandler
PIPR
$5.52B
$893K ﹤0.01%
+2,573
QCJL
2138
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$893K ﹤0.01%
38,337
+19,657
IBMN
2139
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$891K ﹤0.01%
33,266
+4,999
NBSD
2140
Neuberger Berman Short Duration Income ETF
NBSD
$640M
$890K ﹤0.01%
17,405
+13,197
CQP icon
2141
Cheniere Energy
CQP
$26.4B
$889K ﹤0.01%
16,515
+184
BME icon
2142
BlackRock Health Sciences Trust
BME
$528M
$884K ﹤0.01%
23,744
-2,995
DNN icon
2143
Denison Mines
DNN
$2.42B
$884K ﹤0.01%
321,471
+18,329
SMMD icon
2144
iShares Russell 2500 ETF
SMMD
$2B
$883K ﹤0.01%
11,971
+1,926
KALU icon
2145
Kaiser Aluminum
KALU
$1.69B
$882K ﹤0.01%
11,431
-816
ARLP icon
2146
Alliance Resource Partners
ARLP
$3.05B
$881K ﹤0.01%
34,823
+3,936
DXCM icon
2147
DexCom
DXCM
$25.3B
$880K ﹤0.01%
13,078
-24,088
ADX icon
2148
Adams Diversified Equity Fund
ADX
$2.77B
$877K ﹤0.01%
39,345
-2,427
EUSB icon
2149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$877K ﹤0.01%
19,968
-23,795
AVK
2150
Advent Convertible and Income Fund
AVK
$554M
$876K ﹤0.01%
68,475
+130
84 85
86
87 88