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
BLE icon
2676
BlackRock Municipal Income Trust II
BLE
$503M
$505K ﹤0.01%
48,292
-6,006
ETO
2677
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$505K ﹤0.01%
18,334
+257
UTL icon
2678
Unitil
UTL
$906M
$505K ﹤0.01%
10,557
-458
PSDM icon
2679
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$157M
$504K ﹤0.01%
+9,769
OPPJ
2680
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$171M
$502K ﹤0.01%
12,060
+157
CNR
2681
Core Natural Resources Inc
CNR
$4.73B
$502K ﹤0.01%
+6,009
CSW
2682
CSW Industrials
CSW
$4.78B
$501K ﹤0.01%
2,064
+216
CPK icon
2683
Chesapeake Utilities
CPK
$3.07B
$500K ﹤0.01%
3,715
-554
EMNT icon
2684
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$499K ﹤0.01%
5,049
-3
EYLD icon
2685
Cambria Emerging Shareholder Yield ETF
EYLD
$704M
$499K ﹤0.01%
13,406
+1,045
RSPF icon
2686
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$499K ﹤0.01%
6,409
+752
ACHC icon
2687
Acadia Healthcare
ACHC
$1.21B
$497K ﹤0.01%
+20,089
GIGB icon
2688
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$835M
$497K ﹤0.01%
10,645
-2,270
CPNM
2689
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.5M
$497K ﹤0.01%
19,425
GGME icon
2690
Invesco Next Gen Media and Gaming ETF
GGME
$55.6M
$496K ﹤0.01%
7,705
+446
KRG icon
2691
Kite Realty
KRG
$5.38B
$496K ﹤0.01%
22,254
+26
RIG icon
2692
Transocean
RIG
$5.94B
$494K ﹤0.01%
158,342
-5,324
TOWN icon
2693
Towne Bank
TOWN
$3.47B
$493K ﹤0.01%
14,261
-146
DIAX icon
2694
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
$492K ﹤0.01%
33,026
-4,471
PICK icon
2695
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
$491K ﹤0.01%
11,032
-3,080
RDFI icon
2696
Rareview Dynamic Fixed Income ETF
RDFI
$65.6M
$491K ﹤0.01%
+20,204
RJF icon
2697
Raymond James Financial
RJF
$33.9B
$491K ﹤0.01%
2,847
-125
BFRZ
2698
Innovator Equity Managed 100 Buffer ETF
BFRZ
$105M
$491K ﹤0.01%
18,504
+4
BMI icon
2699
Badger Meter
BMI
$4.46B
$490K ﹤0.01%
2,746
-713
EPRF icon
2700
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.8M
$489K ﹤0.01%
26,757
-133
106 107
108
109 110