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
IIPR icon
2726
Innovative Industrial Properties
IIPR
$1.44B
$474K ﹤0.01%
8,853
+842
IVOL icon
2727
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$431M
$474K ﹤0.01%
+24,562
MUX icon
2728
McEwen Inc
MUX
$998M
$474K ﹤0.01%
27,720
+3,709
CNRG icon
2729
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$472K ﹤0.01%
5,613
-139
ILTB icon
2730
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$472K ﹤0.01%
9,354
+123
BWA icon
2731
BorgWarner
BWA
$9.24B
$471K ﹤0.01%
10,710
+2,512
HYFI icon
2732
AB High Yield ETF
HYFI
$302M
$471K ﹤0.01%
12,400
+875
AIOO
2733
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.8M
$471K ﹤0.01%
+18,489
EFC
2734
Ellington Financial
EFC
$1.46B
$470K ﹤0.01%
36,240
+5,393
HLI icon
2735
Houlihan Lokey
HLI
$12.5B
$470K ﹤0.01%
2,288
-1,336
MCY icon
2736
Mercury Insurance
MCY
$5B
$470K ﹤0.01%
+5,545
USSG icon
2737
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$470K ﹤0.01%
7,668
-64
CGUI
2738
Capital Group Ultra Short Income ETF
CGUI
$162M
$470K ﹤0.01%
18,591
+826
BRC icon
2739
Brady Corp
BRC
$3.71B
$468K ﹤0.01%
6,000
+400
ABFL
2740
Abacus FCF Leaders ETF
ABFL
$775M
$468K ﹤0.01%
6,500
-1,003
PTC icon
2741
PTC
PTC
$21.3B
$467K ﹤0.01%
2,300
-43
VKQ icon
2742
Invesco Municipal Trust
VKQ
$531M
$466K ﹤0.01%
48,270
-2,743
CROX icon
2743
Crocs
CROX
$4.6B
$465K ﹤0.01%
5,563
-13,369
BSJR icon
2744
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$464K ﹤0.01%
20,408
+8,504
RCAT icon
2745
Red Cat Holdings
RCAT
$947M
$463K ﹤0.01%
44,693
+30,830
TRMD icon
2746
TORM
TRMD
$2.16B
$463K ﹤0.01%
22,454
+11,885
KAUG
2747
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$463K ﹤0.01%
17,792
+6,374
COO icon
2748
Cooper Companies
COO
$15.2B
$462K ﹤0.01%
6,735
+2,919
CXW icon
2749
CoreCivic
CXW
$1.94B
$462K ﹤0.01%
22,704
+94
SEE icon
2750
Sealed Air
SEE
$6.26B
$462K ﹤0.01%
13,068
-111
108 109
110
111 112