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
ARMN
2401
Aris Mining
ARMN
$3.63B
$667K ﹤0.01%
68,090
+3,415
MNDY icon
2402
monday.com
MNDY
$5.05B
$667K ﹤0.01%
3,443
+190
OTTR icon
2403
Otter Tail
OTTR
$3.65B
$667K ﹤0.01%
8,142
FFLC icon
2404
Fidelity Fundamental Large Cap Core ETF
FFLC
$980M
$667K ﹤0.01%
12,819
+7,663
MMYT icon
2405
MakeMyTrip
MMYT
$5.42B
$665K ﹤0.01%
+7,109
SUI icon
2406
Sun Communities
SUI
$15.5B
$665K ﹤0.01%
5,155
+149
CRGY icon
2407
Crescent Energy
CRGY
$3.32B
$664K ﹤0.01%
74,396
+3,520
KD icon
2408
Kyndryl
KD
$5.37B
$664K ﹤0.01%
22,116
-1,510
OLED icon
2409
Universal Display
OLED
$5.76B
$664K ﹤0.01%
4,622
+132
SBS icon
2410
Sabesp
SBS
$19.3B
$664K ﹤0.01%
27,460
+23
HMC icon
2411
Honda
HMC
$42.6B
$662K ﹤0.01%
21,509
+7,418
RYAAY icon
2412
Ryanair
RYAAY
$36B
$662K ﹤0.01%
11,001
+1,838
WTMF icon
2413
WisdomTree Managed Futures Strategy Fund
WTMF
$208M
$662K ﹤0.01%
17,478
+3,200
SAR icon
2414
Saratoga Investment
SAR
$380M
$661K ﹤0.01%
27,114
+10,790
SCHI icon
2415
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$661K ﹤0.01%
28,644
-2,612
SA
2416
Seabridge Gold
SA
$3.2B
$660K ﹤0.01%
27,313
+2,288
BBIN icon
2417
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$659K ﹤0.01%
9,393
-108,300
FWONK icon
2418
Liberty Media Series C
FWONK
$21.3B
$659K ﹤0.01%
6,305
+98
STM icon
2419
STMicroelectronics
STM
$26.5B
$659K ﹤0.01%
23,322
+2,817
DJT icon
2420
Trump Media & Technology Group
DJT
$3.17B
$659K ﹤0.01%
40,142
-2,472
HPI
2421
John Hancock Preferred Income Fund
HPI
$433M
$657K ﹤0.01%
37,849
+788
JLL icon
2422
Jones Lang LaSalle
JLL
$16.2B
$657K ﹤0.01%
2,201
+1,119
MTRN icon
2423
Materion
MTRN
$3.14B
$656K ﹤0.01%
+5,429
FLGB icon
2424
Franklin FTSE United Kingdom ETF
FLGB
$994M
$656K ﹤0.01%
20,309
+1,457
MHF
2425
Western Asset Municipal High Income Fund
MHF
$155M
$656K ﹤0.01%
90,781
+358
95 96
97
98 99