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
AUB icon
2576
Atlantic Union Bankshares
AUB
$5.92B
$555K ﹤0.01%
15,733
-15
MTH icon
2577
Meritage Homes
MTH
$5.17B
$555K ﹤0.01%
7,656
+711
NXN
2578
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$553K ﹤0.01%
+45,971
RSPM icon
2579
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$552K ﹤0.01%
16,857
+3,100
ALM
2580
Almonty Industries
ALM
$3.62B
$552K ﹤0.01%
+91,618
DBO icon
2581
Invesco DB Oil Fund
DBO
$230M
$551K ﹤0.01%
40,977
-1,001
HTD
2582
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$551K ﹤0.01%
22,219
-486
PZG icon
2583
Paramount Gold Nevada
PZG
$154M
$551K ﹤0.01%
448,028
-15,730
SEVN
2584
Seven Hills Realty Trust
SEVN
$202M
$550K ﹤0.01%
53,331
+1,964
ARW icon
2585
Arrow Electronics
ARW
$8.1B
$548K ﹤0.01%
+4,529
CQQQ icon
2586
Invesco China Technology ETF
CQQQ
$2.97B
$548K ﹤0.01%
9,280
+1,004
JCE icon
2587
Nuveen Core Equity Alpha Fund
JCE
$271M
$548K ﹤0.01%
34,830
WWR icon
2588
Westwater Resources
WWR
$108M
$548K ﹤0.01%
577,290
+266,030
ESNT icon
2589
Essent Group
ESNT
$6.31B
$547K ﹤0.01%
8,610
-101
FRA icon
2590
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$547K ﹤0.01%
42,165
+8,884
ISCG icon
2591
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
$547K ﹤0.01%
10,065
-1,084
DCI icon
2592
Donaldson
DCI
$12.6B
$546K ﹤0.01%
6,677
-90
SNSR icon
2593
Global X Internet of Things ETF
SNSR
$205M
$546K ﹤0.01%
13,993
-6,154
GRNB icon
2594
VanEck Green Bond ETF
GRNB
$168M
$545K ﹤0.01%
22,320
+3,124
USAS
2595
Americas Gold and Silver
USAS
$2.3B
$544K ﹤0.01%
146,110
+31,968
APCB icon
2596
ActivePassive Core Bond ETF
APCB
$910M
$543K ﹤0.01%
18,210
+1,214
XFLT
2597
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$320M
$543K ﹤0.01%
102,381
-2,181
CIEN icon
2598
Ciena
CIEN
$38.2B
$541K ﹤0.01%
3,713
+604
DOX icon
2599
Amdocs
DOX
$7.92B
$541K ﹤0.01%
6,597
-1,725
LADR
2600
Ladder Capital
LADR
$1.31B
$541K ﹤0.01%
49,559
+301
102 103
104
105 106