Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
$9.51B
$700K ﹤0.01%
8,247
+138
CACI icon
2352
CACI
CACI
$12.4B
$700K ﹤0.01%
1,403
+453
ING icon
2353
ING
ING
$71.4B
$700K ﹤0.01%
26,837
+2,669
PPTA
2354
Perpetua Resources
PPTA
$3.29B
$698K ﹤0.01%
+34,487
BYD icon
2355
Boyd Gaming
BYD
$6.04B
$698K ﹤0.01%
8,069
-171
DFSB icon
2356
Dimensional Global Sustainability Fixed Income ETF
DFSB
$640M
$697K ﹤0.01%
13,084
-20,012
VALQ icon
2357
American Century US Quality Value ETF
VALQ
$297M
$697K ﹤0.01%
10,810
+375
ZALT icon
2358
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$831M
$697K ﹤0.01%
21,863
+2,572
NTES icon
2359
NetEase
NTES
$69.2B
$695K ﹤0.01%
4,574
+593
AJAN icon
2360
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.2M
$694K ﹤0.01%
25,238
-10,230
FBIN icon
2361
Fortune Brands Innovations
FBIN
$4.58B
$694K ﹤0.01%
12,992
+79
ZJAN
2362
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$694K ﹤0.01%
25,817
+373
MRP
2363
Millrose Properties Inc
MRP
$4.69B
$694K ﹤0.01%
20,638
+1,678
AM icon
2364
Antero Midstream
AM
$11B
$692K ﹤0.01%
35,593
+13,601
UROY
2365
Uranium Royalty Corp
UROY
$489M
$690K ﹤0.01%
160,520
+123,523
AHRT
2366
AH Realty Trust, Inc.
AHRT
$413M
$689K ﹤0.01%
98,273
+5,498
TDTF icon
2367
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$689K ﹤0.01%
28,401
+1,121
PFN
2368
PIMCO Income Strategy Fund II
PFN
$641M
$688K ﹤0.01%
90,607
+23,097
RXRX icon
2369
Recursion Pharmaceuticals
RXRX
$1.55B
$688K ﹤0.01%
141,081
+13,832
RDIV icon
2370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$949M
$687K ﹤0.01%
13,181
+59
STN icon
2371
Stantec
STN
$9.74B
$687K ﹤0.01%
6,369
+1,964
YLD icon
2372
Principal Active High Yield ETF
YLD
$487M
$687K ﹤0.01%
35,341
-24,686
GH icon
2373
Guardant Health
GH
$11.1B
$686K ﹤0.01%
10,981
-1,258
IBMR icon
2374
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$685K ﹤0.01%
26,841
-29
AMRC icon
2375
Ameresco
AMRC
$1.41B
$683K ﹤0.01%
+20,326
93 94
95
96 97