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
SPRY icon
2151
ARS Pharmaceuticals
SPRY
$944M
$876K ﹤0.01%
87,161
-1
FDHY icon
2152
Fidelity High Yield Factor ETF
FDHY
$454M
$875K ﹤0.01%
17,749
+192
HEQT icon
2153
Simplify Hedged Equity ETF
HEQT
$327M
$874K ﹤0.01%
+27,970
INMU icon
2154
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$874K ﹤0.01%
36,511
+1,556
FEBW icon
2155
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$872K ﹤0.01%
26,315
-1,556
SPXC icon
2156
SPX Corp
SPXC
$10.4B
$871K ﹤0.01%
4,663
+116
REM icon
2157
iShares Mortgage Real Estate ETF
REM
$646M
$870K ﹤0.01%
39,585
-515
UVV icon
2158
Universal Corp
UVV
$1.31B
$870K ﹤0.01%
15,564
+426
BWIN
2159
Baldwin Insurance Group
BWIN
$1.86B
$870K ﹤0.01%
30,834
-202
SW
2160
Smurfit Westrock
SW
$18.9B
$869K ﹤0.01%
20,421
+135
AAL icon
2161
American Airlines Group
AAL
$9.61B
$868K ﹤0.01%
77,214
+2,727
BWX icon
2162
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$868K ﹤0.01%
37,734
+19,978
EALT icon
2163
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$867K ﹤0.01%
25,084
+11,165
LCTD icon
2164
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$865K ﹤0.01%
16,230
-242
THQ
2165
abrdn Healthcare Opportunities Fund
THQ
$778M
$864K ﹤0.01%
49,960
+1,842
FIXT
2166
TCW Core Plus Bond ETF
FIXT
$213M
$862K ﹤0.01%
22,293
-486
TPYP icon
2167
Tortoise North American Pipeline Fund
TPYP
$709M
$861K ﹤0.01%
23,628
+15,903
XJUN icon
2168
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$860K ﹤0.01%
20,375
-10,073
DDTS
2169
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$859K ﹤0.01%
+41,028
DFEV icon
2170
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$858K ﹤0.01%
26,891
+3,961
R icon
2171
Ryder
R
$7.21B
$858K ﹤0.01%
4,550
-2,783
SWKS icon
2172
Skyworks Solutions
SWKS
$10.3B
$856K ﹤0.01%
11,115
-596
RBRK icon
2173
Rubrik
RBRK
$14.1B
$856K ﹤0.01%
10,402
+7,889
CRH icon
2174
CRH
CRH
$81.2B
$854K ﹤0.01%
7,123
-751
DVLU icon
2175
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.5M
$853K ﹤0.01%
25,374
+11,457
85 86
87
88 89