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
PLMR icon
2526
Palomar
PLMR
$3.38B
$581K ﹤0.01%
4,978
-1,910
FLIN icon
2527
Franklin FTSE India ETF
FLIN
$2.88B
$581K ﹤0.01%
15,592
+2,161
DYLD icon
2528
LeaderShares Dynamic Yield ETF
DYLD
$41.7M
$580K ﹤0.01%
25,519
+1,149
OXLC
2529
Oxford Lane Capital
OXLC
$1.08B
$580K ﹤0.01%
34,229
-11,785
HYEM icon
2530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$441M
$579K ﹤0.01%
28,874
-24,761
SMG icon
2531
ScottsMiracle-Gro
SMG
$3.85B
$579K ﹤0.01%
10,158
-87
KMPR icon
2532
Kemper
KMPR
$2.01B
$577K ﹤0.01%
+11,191
CHCO icon
2533
City Holding Co
CHCO
$1.84B
$576K ﹤0.01%
4,653
+1
MHD icon
2534
BlackRock MuniHoldings Fund
MHD
$619M
$576K ﹤0.01%
49,054
-2,082
NSA icon
2535
National Storage Affiliates Trust
NSA
$2.52B
$576K ﹤0.01%
19,071
-48
TAFM icon
2536
AB Tax-Aware Intermediate Municipal ETF
TAFM
$474M
$576K ﹤0.01%
22,670
+2,067
VFQY icon
2537
Vanguard US Quality Factor ETF
VFQY
$460M
$576K ﹤0.01%
3,820
-18
CGAU
2538
Centerra Gold
CGAU
$3.5B
$575K ﹤0.01%
53,620
+10,600
FDNI icon
2539
First Trust Dow Jones International Internet ETF
FDNI
$51.2M
$574K ﹤0.01%
14,802
+879
EQNR icon
2540
Equinor
EQNR
$68.7B
$573K ﹤0.01%
23,517
-948
QMAG
2541
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.4M
$573K ﹤0.01%
+24,689
CPSA
2542
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$572K ﹤0.01%
21,465
+12,061
OGIG icon
2543
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
$571K ﹤0.01%
9,930
PFGC icon
2544
Performance Food Group
PFGC
$14.8B
$571K ﹤0.01%
5,488
+1,695
ZOCT
2545
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$124M
$571K ﹤0.01%
21,481
+94
CLOZ icon
2546
Panagram BBB-B CLO ETF
CLOZ
$761M
$570K ﹤0.01%
21,265
+9,914
ERIE icon
2547
Erie Indemnity
ERIE
$15B
$570K ﹤0.01%
1,791
+15
MOD icon
2548
Modine Manufacturing
MOD
$11.4B
$570K ﹤0.01%
4,012
-14
RTH icon
2549
VanEck Retail ETF
RTH
$268M
$570K ﹤0.01%
2,271
+224
WAT icon
2550
Waters Corp
WAT
$22.7B
$570K ﹤0.01%
1,900
-512
100 101
102
103 104