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
TAP icon
2251
Molson Coors Class B
TAP
$9.14B
$789K ﹤0.01%
17,431
+2,244
AYI icon
2252
Acuity Brands
AYI
$11.3B
$786K ﹤0.01%
2,282
-8
CAFG icon
2253
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.3M
$786K ﹤0.01%
30,298
-637
YOLO icon
2254
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$782K ﹤0.01%
+221,505
IDA icon
2255
Idacorp
IDA
$6.92B
$780K ﹤0.01%
5,902
+2,778
BEP icon
2256
Brookfield Renewable
BEP
$7.92B
$778K ﹤0.01%
30,167
+5,584
SYFI
2257
AB Short Duration High Yield ETF
SYFI
$837M
$778K ﹤0.01%
21,521
+15,330
AVSC icon
2258
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$777K ﹤0.01%
13,570
+528
DBA icon
2259
Invesco DB Agriculture Fund
DBA
$753M
$777K ﹤0.01%
29,020
-4,519
FLRG icon
2260
Fidelity US Multifactor ETF
FLRG
$271M
$777K ﹤0.01%
20,220
+2
JHML icon
2261
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$776K ﹤0.01%
9,907
-356
IBMQ icon
2262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$775K ﹤0.01%
30,232
-33
KBWP icon
2263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$774K ﹤0.01%
6,259
-1,829
EPR icon
2264
EPR Properties
EPR
$3.99B
$773K ﹤0.01%
13,318
+3,320
UYLD icon
2265
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$773K ﹤0.01%
15,118
-422
BNOV icon
2266
Innovator US Equity Buffer ETF November
BNOV
$220M
$772K ﹤0.01%
17,758
-1,381
NAK
2267
Northern Dynasty Minerals
NAK
$1.07B
$772K ﹤0.01%
643,598
+291,800
XSVM icon
2268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$771K ﹤0.01%
13,658
+421
AOCT
2269
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$771K ﹤0.01%
29,372
+1,377
SGI
2270
Somnigroup International
SGI
$19.1B
$771K ﹤0.01%
9,141
+1,228
ARI
2271
Apollo Commercial Real Estate
ARI
$1.41B
$771K ﹤0.01%
76,090
+38,745
LAC
2272
Lithium Americas
LAC
$1.59B
$771K ﹤0.01%
135,057
+93,707
NTNX icon
2273
Nutanix
NTNX
$12.8B
$771K ﹤0.01%
10,360
+307
PSEC icon
2274
Prospect Capital
PSEC
$1.25B
$771K ﹤0.01%
280,399
-66,948
EVG
2275
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$770K ﹤0.01%
67,986
+467
89 90
91
92 93