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
ALSN icon
2351
Allison Transmission
ALSN
$7.53B
$700K ﹤0.01%
8,247
+138
CACI icon
2352
CACI
CACI
$13.1B
$700K ﹤0.01%
1,403
+453
ING icon
2353
ING
ING
$76.5B
$700K ﹤0.01%
26,837
+2,669
BYD icon
2354
Boyd Gaming
BYD
$6.45B
$698K ﹤0.01%
8,069
-171
PPTA
2355
Perpetua Resources
PPTA
$3.02B
$698K ﹤0.01%
+34,487
DFSB icon
2356
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$697K ﹤0.01%
13,084
-20,012
VALQ icon
2357
American Century US Quality Value ETF
VALQ
$272M
$697K ﹤0.01%
10,810
+375
ZALT icon
2358
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$697K ﹤0.01%
21,863
+2,572
NTES icon
2359
NetEase
NTES
$89.2B
$695K ﹤0.01%
4,574
+593
AJAN icon
2360
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$694K ﹤0.01%
25,238
-10,230
FBIN icon
2361
Fortune Brands Innovations
FBIN
$6.18B
$694K ﹤0.01%
12,992
+79
ZJAN
2362
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$694K ﹤0.01%
25,817
+373
MRP
2363
Millrose Properties Inc
MRP
$5.31B
$694K ﹤0.01%
20,638
+1,678
AM icon
2364
Antero Midstream
AM
$8.62B
$692K ﹤0.01%
35,593
+13,601
UROY
2365
Uranium Royalty Corp
UROY
$504M
$690K ﹤0.01%
160,520
+123,523
AHH
2366
Armada Hoffler Properties
AHH
$524M
$689K ﹤0.01%
98,273
+5,498
TDTF icon
2367
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
$689K ﹤0.01%
28,401
+1,121
PFN
2368
PIMCO Income Strategy Fund II
PFN
$701M
$688K ﹤0.01%
90,607
+23,097
RXRX icon
2369
Recursion Pharmaceuticals
RXRX
$2.43B
$688K ﹤0.01%
141,081
+13,832
RDIV icon
2370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$687K ﹤0.01%
13,181
+59
STN icon
2371
Stantec
STN
$10.9B
$687K ﹤0.01%
6,369
+1,964
YLD icon
2372
Principal Active High Yield ETF
YLD
$447M
$687K ﹤0.01%
35,341
-24,686
GH icon
2373
Guardant Health
GH
$13.8B
$686K ﹤0.01%
10,981
-1,258
IBMR icon
2374
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$685K ﹤0.01%
26,841
-29
AMRC icon
2375
Ameresco
AMRC
$1.85B
$683K ﹤0.01%
+20,326
93 94
95
96 97