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
DX
2551
Dynex Capital
DX
$2.04B
$569K ﹤0.01%
46,278
-239
LYV icon
2552
Live Nation Entertainment
LYV
$31.6B
$569K ﹤0.01%
3,481
+842
BITF
2553
Bitfarms
BITF
$1.86B
$568K ﹤0.01%
201,399
+25,952
PDT
2554
John Hancock Premium Dividend Fund
PDT
$632M
$567K ﹤0.01%
42,514
-3,324
EG icon
2555
Everest Group
EG
$13.2B
$564K ﹤0.01%
1,610
-334
GANX icon
2556
Gain Therapeutics
GANX
$128M
$564K ﹤0.01%
318,645
+139,145
SQM icon
2557
Sociedad Química y Minera de Chile
SQM
$18B
$564K ﹤0.01%
13,113
-2,725
MMTM icon
2558
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$563K ﹤0.01%
1,971
+23
PATK icon
2559
Patrick Industries
PATK
$3.6B
$563K ﹤0.01%
5,442
-28
LOPE icon
2560
Grand Canyon Education
LOPE
$4.3B
$562K ﹤0.01%
2,558
-632
VOYA icon
2561
Voya Financial
VOYA
$6.73B
$562K ﹤0.01%
7,511
+66
DVOL icon
2562
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.5M
$561K ﹤0.01%
15,817
+9,484
SPMB icon
2563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$560K ﹤0.01%
24,972
-22,638
ECC
2564
Eagle Point Credit Co
ECC
$839M
$559K ﹤0.01%
84,543
-15,588
LECO icon
2565
Lincoln Electric
LECO
$13.3B
$559K ﹤0.01%
2,371
-73
LYG icon
2566
Lloyds Banking Group
LYG
$75.5B
$559K ﹤0.01%
123,072
-4,493
NPCT icon
2567
Nuveen Core Plus Impact Fund
NPCT
$302M
$559K ﹤0.01%
50,759
-5,308
VIK icon
2568
Viking Holdings
VIK
$30B
$559K ﹤0.01%
8,995
+1,190
COMP icon
2569
Compass
COMP
$5.9B
$558K ﹤0.01%
69,527
-8,433
JUNM
2570
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$558K ﹤0.01%
16,513
-4,034
FFA
2571
First Trust Enhanced Equity Income Fund
FFA
$435M
$557K ﹤0.01%
25,872
+238
AIVI icon
2572
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
$556K ﹤0.01%
11,195
+70
ALC icon
2573
Alcon
ALC
$39.3B
$556K ﹤0.01%
7,461
+577
CPZ
2574
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$556K ﹤0.01%
34,387
+2,542
NEWP
2575
New Pacific Metals
NEWP
$518M
$556K ﹤0.01%
205,585
-15,715
101 102
103
104 105