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
NMAI icon
2376
Nuveen Multi-Asset Income Fund
NMAI
$443M
$683K ﹤0.01%
52,614
+23,381
EWX icon
2377
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$682K ﹤0.01%
10,137
+2,219
DAVA icon
2378
Endava
DAVA
$333M
$681K ﹤0.01%
74,880
+1,259
WCC icon
2379
WESCO International
WCC
$13.2B
$681K ﹤0.01%
3,221
+144
BUFT icon
2380
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$680K ﹤0.01%
28,165
+299
NFGC
2381
New Found Gold
NFGC
$1.01B
$680K ﹤0.01%
285,778
+82,612
EH
2382
EHang Holdings
EH
$987M
$679K ﹤0.01%
36,574
+2,193
TXG icon
2383
10x Genomics
TXG
$2.26B
$678K ﹤0.01%
58,019
+47,081
EFT
2384
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$677K ﹤0.01%
57,536
-2,309
PFLT icon
2385
PennantPark Floating Rate Capital
PFLT
$934M
$677K ﹤0.01%
76,173
-2,003
JSTC icon
2386
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$675K ﹤0.01%
33,190
+1,475
WTAI icon
2387
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$497M
$675K ﹤0.01%
23,631
-19,123
BCI icon
2388
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$674K ﹤0.01%
31,283
-1,873
NANR icon
2389
SPDR S&P North American Natural Resources ETF
NANR
$755M
$674K ﹤0.01%
10,440
-970
CR icon
2390
Crane Co
CR
$10.6B
$673K ﹤0.01%
3,653
+2,495
CVLC icon
2391
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$673K ﹤0.01%
8,223
+526
ISHG icon
2392
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$673K ﹤0.01%
8,836
+5,932
PFI icon
2393
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.6M
$673K ﹤0.01%
11,607
-24,398
SAM icon
2394
Boston Beer
SAM
$2.14B
$673K ﹤0.01%
+3,185
PCMM
2395
BondBloxx Private Credit CLO ETF
PCMM
$178M
$673K ﹤0.01%
13,318
+2,636
TBLD
2396
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$672K ﹤0.01%
33,806
+2,890
ITT icon
2397
ITT
ITT
$14.1B
$671K ﹤0.01%
3,753
+413
FLNG icon
2398
FLEX LNG
FLNG
$1.4B
$668K ﹤0.01%
26,513
+2,134
NUMG icon
2399
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$668K ﹤0.01%
13,720
-124
PTBD icon
2400
Pacer Trendpilot US Bond ETF
PTBD
$122M
$668K ﹤0.01%
33,669
+13,324
94 95
96
97 98