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
UMAR icon
2326
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$725K ﹤0.01%
18,597
-2,893
TDTT icon
2327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$725K ﹤0.01%
29,811
-1,701
FXE icon
2328
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$725K ﹤0.01%
6,693
+1,371
SBSW icon
2329
Sibanye-Stillwater
SBSW
$11.6B
$723K ﹤0.01%
64,304
+22,311
QDEF icon
2330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$723K ﹤0.01%
9,044
+1,006
SPXN icon
2331
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
$721K ﹤0.01%
10,009
-910
MTDR icon
2332
Matador Resources
MTDR
$5.88B
$721K ﹤0.01%
16,052
+38
RL icon
2333
Ralph Lauren
RL
$20.8B
$720K ﹤0.01%
2,296
+252
LPLA icon
2334
LPL Financial
LPLA
$30.8B
$720K ﹤0.01%
2,164
-3,192
NPV icon
2335
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$717K ﹤0.01%
61,851
+53
NVA
2336
Nova Minerals Ltd
NVA
$294M
$715K ﹤0.01%
218,120
+101,840
EMX
2337
DELISTED
EMX Royalty
EMX
$714K ﹤0.01%
139,599
-18,080
XSVN icon
2338
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$289M
$710K ﹤0.01%
14,745
+3,562
RSST icon
2339
Return Stacked US Stocks & Managed Futures ETF
RSST
$346M
$710K ﹤0.01%
26,825
+82
PBA icon
2340
Pembina Pipeline
PBA
$24.8B
$710K ﹤0.01%
17,560
+4,183
OAEM icon
2341
OneAscent Emerging Markets ETF
OAEM
$91.8M
$708K ﹤0.01%
20,582
-710
KOCT icon
2342
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$705K ﹤0.01%
21,338
-2,226
OND icon
2343
ProShares On-Demand ETF
OND
$5.58M
$704K ﹤0.01%
+14,619
NHI icon
2344
National Health Investors
NHI
$4B
$704K ﹤0.01%
8,856
+336
ZJUL
2345
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$703K ﹤0.01%
24,475
+4,087
PB icon
2346
Prosperity Bancshares
PB
$7.27B
$703K ﹤0.01%
10,593
+100
RWR icon
2347
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$702K ﹤0.01%
7,004
-5,905
PINK icon
2348
Simplify Health Care ETF
PINK
$351M
$702K ﹤0.01%
22,133
-219
XC icon
2349
WisdomTree True Emerging Markets Fund
XC
$99.1M
$701K ﹤0.01%
20,238
+6,857
SHAK icon
2350
Shake Shack
SHAK
$3.96B
$701K ﹤0.01%
7,488
+157
92 93
94
95 96