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 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
TSLY icon
2751
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$462K ﹤0.01%
9,808
+107
PCY icon
2752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$460K ﹤0.01%
21,359
-525
HIO
2753
Western Asset High Income Opportunity Fund
HIO
$358M
$459K ﹤0.01%
119,560
-39,707
LEG icon
2754
Leggett & Platt
LEG
$1.71B
$459K ﹤0.01%
51,683
-911
WU icon
2755
Western Union
WU
$2.95B
$459K ﹤0.01%
57,506
+13,689
MHK icon
2756
Mohawk Industries
MHK
$7.64B
$458K ﹤0.01%
3,554
-562
WH icon
2757
Wyndham Hotels & Resorts
WH
$6.01B
$457K ﹤0.01%
5,719
-699
MDST
2758
Westwood Salient Enhanced Midstream Income ETF
MDST
$183M
$457K ﹤0.01%
+17,128
SAIC icon
2759
Saic
SAIC
$4.91B
$456K ﹤0.01%
4,593
-226
TEAM icon
2760
Atlassian
TEAM
$32.2B
$456K ﹤0.01%
2,858
+372
RWT
2761
Redwood Trust
RWT
$722M
$455K ﹤0.01%
78,542
+4,192
GFL icon
2762
GFL Environmental
GFL
$15.4B
$454K ﹤0.01%
9,572
+9
EVR icon
2763
Evercore
EVR
$14.4B
$453K ﹤0.01%
1,344
-29
ONEV icon
2764
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$453K ﹤0.01%
3,402
+38
UNOV icon
2765
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$453K ﹤0.01%
12,103
-3,049
DBL
2766
DoubleLine Opportunistic Credit Fund
DBL
$296M
$452K ﹤0.01%
29,027
+1,128
EIPX icon
2767
FT Energy Income Partners Strategy ETF
EIPX
$431M
$450K ﹤0.01%
17,196
+2,587
IBUY icon
2768
Amplify Online Retail ETF
IBUY
$145M
$450K ﹤0.01%
5,904
-2
OWL icon
2769
Blue Owl Capital
OWL
$10.5B
$450K ﹤0.01%
26,567
+8,327
CMCL icon
2770
Caledonia Mining Corp
CMCL
$562M
$449K ﹤0.01%
+12,391
FLS icon
2771
Flowserve
FLS
$9.85B
$447K ﹤0.01%
8,405
+1,935
GRVY
2772
GRAVITY
GRVY
$429M
$446K ﹤0.01%
6,970
+228
NUMV icon
2773
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$446K ﹤0.01%
11,527
-88
DIAL icon
2774
Columbia Diversified Fixed Income Allocation ETF
DIAL
$434M
$445K ﹤0.01%
24,141
+215
SPR
2775
DELISTED
Spirit AeroSystems
SPR
$445K ﹤0.01%
11,540
+8
109 110
111
112 113