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
LDUR icon
2276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$770K ﹤0.01%
8,005
-51
MYD icon
2277
BlackRock MuniYield Fund
MYD
$479M
$768K ﹤0.01%
72,773
-9,537
VZLA
2278
Vizsla Silver
VZLA
$1.71B
$766K ﹤0.01%
177,423
+12,788
IDE
2279
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$765K ﹤0.01%
63,061
+511
HYBI
2280
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$765K ﹤0.01%
15,093
+40
IBMP icon
2281
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$764K ﹤0.01%
30,006
+1,940
MCR
2282
MFS Charter Income Trust
MCR
$266M
$764K ﹤0.01%
118,950
+19,017
WCMI
2283
First Trust WCM International Equity ETF
WCMI
$737M
$763K ﹤0.01%
45,212
+29,756
AMR icon
2284
Alpha Metallurgical Resources
AMR
$2.32B
$762K ﹤0.01%
+4,643
GRW
2285
TCW ETF Trust TCW Durable Growth ETF
GRW
$116M
$762K ﹤0.01%
23,865
-271,792
EVUS icon
2286
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$761K ﹤0.01%
+24,186
SPIP icon
2287
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$759K ﹤0.01%
28,843
-83
URG
2288
Ur-Energy
URG
$527M
$759K ﹤0.01%
424,028
+50,606
GNOV icon
2289
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$757K ﹤0.01%
19,891
-11,665
DAPR icon
2290
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$756K ﹤0.01%
19,557
-577
BTG icon
2291
B2Gold
BTG
$6.01B
$752K ﹤0.01%
152,101
+20,026
HERD icon
2292
Pacer Cash Cows Fund of Funds ETF
HERD
$90.8M
$749K ﹤0.01%
17,672
-820
CNQ icon
2293
Canadian Natural Resources
CNQ
$71.1B
$748K ﹤0.01%
23,417
-104,754
PAXS
2294
PIMCO Access Income Fund
PAXS
$731M
$748K ﹤0.01%
45,993
-8,987
NIO icon
2295
NIO
NIO
$12.1B
$747K ﹤0.01%
97,984
-158,520
EZBC icon
2296
Franklin Bitcoin ETF
EZBC
$546M
$746K ﹤0.01%
11,270
-10,003
BF.B icon
2297
Brown-Forman Class B
BF.B
$14.2B
$743K ﹤0.01%
27,423
+12,437
PGNY icon
2298
Progyny
PGNY
$2.12B
$742K ﹤0.01%
34,464
+13,993
ZSEP
2299
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$742K ﹤0.01%
28,018
-3,153
GPZ
2300
VanEck Alternative Asset Manager ETF
GPZ
$118M
$741K ﹤0.01%
+26,803
90 91
92
93 94