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
DVLU icon
2176
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.4M
$853K ﹤0.01%
25,374
+11,457
HMY icon
2177
Harmony Gold Mining
HMY
$12.7B
$852K ﹤0.01%
46,943
-3,957
SAUG icon
2178
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$848K ﹤0.01%
33,875
-7,609
EVV
2179
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$844K ﹤0.01%
83,152
+5,430
QRVO icon
2180
Qorvo
QRVO
$7.76B
$843K ﹤0.01%
9,260
-311
BOE icon
2181
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$843K ﹤0.01%
72,903
+359
THNQ icon
2182
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$842K ﹤0.01%
13,149
+913
STK
2183
Columbia Seligman Premium Technology Growth Fund
STK
$690M
$842K ﹤0.01%
23,836
+2,553
FDFF icon
2184
Fidelity Disruptive Finance ETF
FDFF
$44.3M
$842K ﹤0.01%
23,283
+1,386
POR icon
2185
Portland General Electric
POR
$5.7B
$840K ﹤0.01%
19,098
+2,440
SERV
2186
Serve Robotics
SERV
$796M
$839K ﹤0.01%
72,172
+30,523
OZ icon
2187
Belpointe PREP
OZ
$190M
$837K ﹤0.01%
13,080
HEI icon
2188
HEICO Corp
HEI
$45.5B
$837K ﹤0.01%
2,592
+449
SMIN icon
2189
iShares MSCI India Small-Cap ETF
SMIN
$671M
$836K ﹤0.01%
11,661
+706
SLM icon
2190
SLM Corp
SLM
$5.44B
$835K ﹤0.01%
30,172
-149
MARM icon
2191
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$834K ﹤0.01%
25,579
-4,025
PY icon
2192
Principal Exchange-Traded Funds Principal Value ETF
PY
$190M
$833K ﹤0.01%
15,876
+2,850
OSEA icon
2193
Harbor International Compounders ETF
OSEA
$500M
$833K ﹤0.01%
28,156
+562
DFNM icon
2194
Dimensional National Municipal Bond ETF
DFNM
$2B
$833K ﹤0.01%
17,369
+2,831
BFEB icon
2195
Innovator US Equity Buffer ETF February
BFEB
$169M
$833K ﹤0.01%
17,637
-7,106
UTHR icon
2196
United Therapeutics
UTHR
$20.9B
$831K ﹤0.01%
1,982
+91
SPDG icon
2197
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$14.8M
$830K ﹤0.01%
20,649
GBX icon
2198
The Greenbrier Companies
GBX
$1.69B
$830K ﹤0.01%
17,967
-937
FIVA
2199
DELISTED
Fidelity International Value Factor ETF
FIVA
$828K ﹤0.01%
26,466
+929
PBW icon
2200
Invesco WilderHill Clean Energy ETF
PBW
$742M
$826K ﹤0.01%
+28,608
86 87
88
89 90