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 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
TAP icon
2251
Molson Coors Class B
TAP
$9.52B
$789K ﹤0.01%
17,431
+2,244
AYI icon
2252
Acuity Brands
AYI
$9.65B
$786K ﹤0.01%
2,282
-8
CAFG icon
2253
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.3M
$786K ﹤0.01%
30,298
-637
YOLO icon
2254
AdvisorShares Pure Cannabis ETF
YOLO
$40.7M
$782K ﹤0.01%
+221,505
IDA icon
2255
Idacorp
IDA
$7.16B
$780K ﹤0.01%
5,902
+2,778
BEP icon
2256
Brookfield Renewable
BEP
$8.46B
$778K ﹤0.01%
30,167
+5,584
SYFI
2257
AB Short Duration High Yield ETF
SYFI
$871M
$778K ﹤0.01%
21,521
+15,330
AVSC icon
2258
Avantis US Small Cap Equity ETF
AVSC
$2.31B
$777K ﹤0.01%
13,570
+528
DBA icon
2259
Invesco DB Agriculture Fund
DBA
$726M
$777K ﹤0.01%
29,020
-4,519
FLRG icon
2260
Fidelity US Multifactor ETF
FLRG
$273M
$777K ﹤0.01%
20,220
+2
JHML icon
2261
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$776K ﹤0.01%
9,907
-356
IBMQ icon
2262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$775K ﹤0.01%
30,232
-33
KBWP icon
2263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$774K ﹤0.01%
6,259
-1,829
EPR icon
2264
EPR Properties
EPR
$4.21B
$773K ﹤0.01%
13,318
+3,320
UYLD icon
2265
Angel Oak UltraShort Income ETF
UYLD
$1.26B
$773K ﹤0.01%
15,118
-422
BNOV icon
2266
Innovator US Equity Buffer ETF November
BNOV
$212M
$772K ﹤0.01%
17,758
-1,381
NAK
2267
Northern Dynasty Minerals
NAK
$1.11B
$772K ﹤0.01%
643,598
+291,800
ARI
2268
Apollo Commercial Real Estate
ARI
$1.39B
$771K ﹤0.01%
76,090
+38,745
LAC
2269
Lithium Americas
LAC
$1.79B
$771K ﹤0.01%
135,057
+93,707
NTNX icon
2270
Nutanix
NTNX
$11.7B
$771K ﹤0.01%
10,360
+307
PSEC icon
2271
Prospect Capital
PSEC
$1.33B
$771K ﹤0.01%
280,399
-66,948
XSVM icon
2272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
$771K ﹤0.01%
13,658
+421
AOCT
2273
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
$771K ﹤0.01%
29,372
+1,377
SGI
2274
Somnigroup International
SGI
$19.5B
$771K ﹤0.01%
9,141
+1,228
EVG
2275
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$770K ﹤0.01%
67,986
+467
89 90
91
92 93